DF

Define Financial Portfolio holdings

AUM $184M
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$644K
3
+$563K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$472K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$426K

Top Sells

1
+$970K
2
+$27.9K
3
+$20.3K

Sector Composition

1 Technology 2.37%
2 Consumer Discretionary 0.83%
3 Financials 0.72%
4 Industrials 0.53%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 14.26%
238,823
+4,877
2
$23.5M 14.08%
263,495
-332
3
$22.4M 13.46%
443,063
+22,287
4
$22.4M 13.42%
68,145
+718
5
$19.6M 11.77%
274,769
+3,595
6
$17.2M 10.35%
188,606
+4,700
7
$11.1M 6.69%
148,418
+1,027
8
$10.8M 6.5%
199,838
+4,003
9
$2.1M 1.26%
4,059
+1,262
10
$1.34M 0.8%
2,009
+5
11
$844K 0.51%
3,315
-90
12
$736K 0.44%
2,389
+7
13
$734K 0.44%
3,931
+31
14
$710K 0.43%
1,413
+60
15
$585K 0.35%
+13,767
16
$574K 0.34%
2,613
+506
17
$523K 0.31%
2,149
+838
18
$512K 0.31%
15,330
+27
19
$483K 0.29%
788
+33
20
$476K 0.29%
3,919
21
$465K 0.28%
4,513
+48
22
$450K 0.27%
938
+1
23
$411K 0.25%
+10,047
24
$376K 0.23%
5,620
+22
25
$365K 0.22%
1,777
+3
1
2