FH

Financial Harvest Portfolio holdings

AUM $148M
1-Year Est. Return 10.42%
This Quarter Est. Return
1 Year Est. Return
+10.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$21.2M
3
+$14.7M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$10.6M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$10.2M

Top Sells

1
+$24.5M
2
+$18M
3
+$12.6M
4
HR icon
Healthcare Realty
HR
+$8.62M
5
CRBG icon
Corebridge Financial
CRBG
+$8.54M

Sector Composition

1 Technology 4.79%
2 Financials 2.13%
3 Consumer Staples 1.16%
4 Consumer Discretionary 1.03%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$114B
$616K 0.46%
+1,996
AMZN icon
27
Amazon
AMZN
$2.42T
$579K 0.43%
2,638
+72
META icon
28
Meta Platforms (Facebook)
META
$1.89T
$544K 0.41%
+737
DFAU icon
29
Dimensional US Core Equity Market ETF
DFAU
$9.63B
$533K 0.4%
+12,573
MRK icon
30
Merck
MRK
$220B
$511K 0.38%
+6,450
DFIV icon
31
Dimensional International Value ETF
DFIV
$13.9B
$497K 0.37%
+11,594
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$470K 0.35%
+4,565
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$31.7B
$434K 0.32%
+2,228
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.26T
$391K 0.29%
+2,221
FDL icon
35
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
$379K 0.28%
9,063
+7,676
TSLA icon
36
Tesla
TSLA
$1.5T
$377K 0.28%
+1,188
DIS icon
37
Walt Disney
DIS
$202B
$375K 0.28%
+3,023
IVE icon
38
iShares S&P 500 Value ETF
IVE
$42.8B
$322K 0.24%
+1,650
IVV icon
39
iShares Core S&P 500 ETF
IVV
$680B
$318K 0.24%
+512
DFAE icon
40
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$317K 0.24%
+10,944
SO icon
41
Southern Company
SO
$105B
$309K 0.23%
+3,363
DFAI icon
42
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$289K 0.22%
+8,348
V icon
43
Visa
V
$675B
$287K 0.21%
+809
IBM icon
44
IBM
IBM
$293B
$255K 0.19%
+866
DCOR icon
45
Dimensional US Core Equity 1 ETF
DCOR
$2.17B
$252K 0.19%
+3,777
DFSV icon
46
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$251K 0.19%
+8,537
WMT icon
47
Walmart
WMT
$833B
$244K 0.18%
+2,496
BAC icon
48
Bank of America
BAC
$389B
$231K 0.17%
+4,887
QQQ icon
49
Invesco QQQ Trust
QQQ
$399B
$227K 0.17%
+411
PG icon
50
Procter & Gamble
PG
$355B
$223K 0.17%
+1,402
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