FH

Financial Harvest Portfolio holdings

AUM $170M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.15M
3
+$1.05M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$817K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$680K

Top Sells

1
+$274K
2
+$92.3K
3
+$87.6K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$57.3K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$41.3K

Sector Composition

1 Technology 5.07%
2 Financials 2%
3 Consumer Staples 1.49%
4 Consumer Discretionary 1.23%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$277B
$758K 0.47%
7,203
+740
VXF icon
27
Vanguard Extended Market ETF
VXF
$28.6B
$645K 0.4%
3,086
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$601K 0.37%
7,758
-85
DFAU icon
29
Dimensional US Core Equity Market ETF
DFAU
$11.6B
$588K 0.36%
12,573
TSLA icon
30
Tesla
TSLA
$1.55T
$550K 0.34%
1,223
+6
META icon
31
Meta Platforms (Facebook)
META
$1.57T
$535K 0.33%
810
+26
ADP icon
32
Automatic Data Processing
ADP
$82.8B
$479K 0.3%
1,862
-8
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$475K 0.29%
4,637
+62
WMT icon
34
Walmart Inc
WMT
$1.04T
$472K 0.29%
4,233
+1,609
DFIV icon
35
Dimensional International Value ETF
DFIV
$19.2B
$441K 0.27%
8,831
FDL icon
36
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.24B
$402K 0.25%
9,063
DIS icon
37
Walt Disney
DIS
$189B
$351K 0.22%
3,085
-7
DFAE icon
38
Dimensional Emerging Core Equity Market ETF
DFAE
$9.35B
$349K 0.22%
10,729
-63
IWM icon
39
iShares Russell 2000 ETF
IWM
$78B
$325K 0.2%
1,319
IBM icon
40
IBM
IBM
$217B
$312K 0.19%
1,053
+180
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.79T
$306K 0.19%
974
+53
JPM icon
42
JPMorgan Chase
JPM
$821B
$303K 0.19%
940
+225
DFAI icon
43
Dimensional International Core Equity Market ETF
DFAI
$16B
$301K 0.19%
7,909
-54
DFSV icon
44
Dimensional US Small Cap Value ETF
DFSV
$7.46B
$298K 0.18%
9,049
-1,782
SO icon
45
Southern Company
SO
$105B
$295K 0.18%
3,378
-3
V icon
46
Visa
V
$606B
$293K 0.18%
835
+23
DCOR icon
47
Dimensional US Core Equity 1 ETF
DCOR
$2.99B
$278K 0.17%
3,777
BAC icon
48
Bank of America
BAC
$374B
$278K 0.17%
5,050
+60
HD icon
49
Home Depot
HD
$322B
$270K 0.17%
786
+202
IVV icon
50
iShares Core S&P 500 ETF
IVV
$812B
$268K 0.17%
391
-22
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2
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