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DF
Downshift Financial Portfolio holdings
AUM
$223M
This Fund
S&P 500
This Quarter
Est. Return
+12.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$29.6M
(+15%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
62.43%
Holding
670
New
593
Increased
21
Reduced
27
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$5.82M |
| 2 |
AAUA
Alpha Architect US Equity 3 ETF
AAUA
|
+$1.94M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$1.75M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.69M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$10.2M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.23M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$3M |
| 4 |
AAUS
Alpha Architect US Equity ETF
AAUS
|
+$1.91M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.68% |
| 2 | Consumer Discretionary | 0.83% |
| 3 | Industrials | 0.78% |
| 4 | Communication Services | 0.72% |
| 5 | Financials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
First Trust Value Line Dividend Fund
FVD
$8.33B
| $6.5K | ﹤0.01% |
+135
| New | +$6.43K |
|
327
Twilio
TWLO
$34.1B
| $6.4K | ﹤0.01% |
+31
| New | +$5.5K |
|
328
Starbucks
SBUX
$120B
| $6.34K | ﹤0.01% |
+62
| New | +$6.24K |
|
329
Travelers Companies
TRV
$75.6B
| $6.27K | ﹤0.01% |
+19
| New | +$5.76K |
|
330
Copart
CPRT
$31.3B
| $6.26K | ﹤0.01% |
+222
| New | +$7.17K |
|
331
iShares US Transportation ETF
IYT
$2.26B
| $6.25K | ﹤0.01% |
+72
| New | +$5.89K |
|
332
Mondelez International
MDLZ
$81.9B
| $6.19K | ﹤0.01% |
+107
| New | +$6.45K |
|
333
Otis Worldwide
OTIS
$27.4B
| $6.09K | ﹤0.01% |
+85
| New | +$6.35K |
|
334
KLA
KLAC
$245B
| $6.03K | ﹤0.01% |
+20
| New | +$3.97K |
|
335
Telefônica Brasil
VIV
$18.4B
| $6.01K | ﹤0.01% |
+457
| New | +$6.67K |
|
336
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
| $5.98K | ﹤0.01% |
+151
| New | +$6.11K |
|
337
Nextpower Inc
NXT
$14B
| $5.96K | ﹤0.01% |
+50
| New | +$6.17K |
|
338
Baker Hughes
BKR
$64B
| $5.88K | ﹤0.01% |
+106
| New | +$6.7K |
|
339
Sherwin-Williams
SHW
$85.8B
| $5.85K | ﹤0.01% |
+17
| New | +$5.43K |
|
340
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $5.81K | ﹤0.01% |
+20
| New | +$5.65K |
|
341
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
| $5.78K | ﹤0.01% |
+85
| New | +$5.53K |
|
342
Owens Corning
OC
$12B
| $5.72K | ﹤0.01% |
+36
| New | +$4.37K |
|
343
Cummins
CMI
$83.8B
| $5.71K | ﹤0.01% |
+8
| New | +$5.27K |
|
344
Dover
DOV
$27.3B
| $5.61K | ﹤0.01% |
+25
| New | +$5.45K |
|
345
iShares Core US REIT ETF
USRT
$4.65B
| $5.55K | ﹤0.01% |
+83
| New | +$5.35K |
|
346
Return Stacked US Stocks & Managed Futures ETF
RSST
$501M
| $5.53K | ﹤0.01% |
+169
| New | +$5.44K |
|
347
L3Harris
LHX
$51.6B
| $5.52K | ﹤0.01% |
+19
| New | +$6.04K |
|
348
Newell Brands
NWL
$2.62B
| $5.48K | ﹤0.01% |
+893
| New | +$3.78K |
|
349
Pentair
PNR
$10.5B
| $5.29K | ﹤0.01% |
+69
| New | +$5.46K |
|
|
FDXF
350
FedEx Freight
FDXF
$20.7B
| $5.29K | ﹤0.01% |
+35
| New | +$5.73K |
|
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Downshift Financial's Q2 2026 Portfolio in Review
As of Q2 2026, Downshift Financial held 670 positions worth $223M, up 15% from $193M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Downshift Financial's Q2 2026 filing shows 593 new, 21 increased, 27 reduced and 2 closed positions. Its largest new stake was Alpha Architect US Equity 3 ETF: 35,307 shares worth $2.01M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $10.2M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Downshift Financial's largest Q2 2026 buy was Alpha Architect US Equity 3 ETF: 35,307 shares worth $2.01M.
- Downshift Financial added most to Schwab US Broad Market ETF in Q2 2026, an estimated $5.82M increase.
- Downshift Financial's biggest Q2 2026 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $10.2M.
- Downshift Financial fully exited Alpha Architect US Equity ETF in Q2 2026, selling an estimated $1.91M.
- Downshift Financial's ten largest holdings make up 62% of its $223M portfolio in Q2 2026.
- Downshift Financial opened 593 new positions and closed 2 in Q2 2026.
- Downshift Financial's portfolio value rose 15% quarter-over-quarter to $223M.
Based on Downshift Financial's 13F filing for Q2 2026, filed 13 Aug 2026.