FII

FinArc Investments, Inc. Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$6.28M
3
+$5.22M
4
TRV icon
Travelers Companies
TRV
+$4.44M
5
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$4.18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.27%
2 Healthcare 11.78%
3 Financials 10.37%
4 Consumer Staples 9.89%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
26
Veralto
VLTO
$21.3B
$1.47M 1.41%
+16,607
AMZN icon
27
Amazon
AMZN
$2.86T
$1.29M 1.25%
+6,214
ABBV icon
28
AbbVie
ABBV
$381B
$1.15M 1.1%
+5,269
GIS icon
29
General Mills
GIS
$18B
$1.05M 1.01%
+28,143
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$74.7B
$845K 0.81%
+3,954
VSGX icon
31
Vanguard ESG International Stock ETF
VSGX
$6.5B
$826K 0.8%
+11,517
XOM icon
32
Exxon Mobil
XOM
$642B
$801K 0.77%
+4,719
CRM icon
33
Salesforce
CRM
$147B
$773K 0.74%
+4,140
SJNK icon
34
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.77B
$731K 0.7%
+29,281
EAGG icon
35
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.72B
$720K 0.69%
+15,140
EFIV icon
36
State Street SPDR S&P 500 ESG ETF
EFIV
$1.07B
$615K 0.59%
+9,745
TT icon
37
Trane Technologies
TT
$99.7B
$518K 0.5%
+1,243
IR icon
38
Ingersoll Rand
IR
$27.7B
$497K 0.48%
+6,199
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$42.6B
$419K 0.4%
+16,674
KMB icon
40
Kimberly-Clark
KMB
$32.9B
$297K 0.29%
+3,079
HYXF icon
41
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$205M
$292K 0.28%
+6,295
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$38.8B
$227K 0.22%
+1,547
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