FH
Financial Harvest Portfolio holdings
AUM
$162M
1-Year Est. Return
15.84%
This Fund
S&P 500
1 Year Est. Return
+15.84%
AUM
$162M
AUM Growth
+$13.6M
(+9.1%)
Holding
62
Top Buys
| 1 | +$1.44M | |
| 2 | +$1.15M | |
| 3 | +$1.05M | |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
+$817K |
| 5 |
Dimensional US Real Estate ETF
DFAR
|
+$680K |
Top Sells
| 1 | +$274K | |
| 2 | +$92.3K | |
| 3 | +$87.6K | |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
+$57.3K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$398B
| $264K | 0.16% |
1,154
-31
|
|
||
52
Johnson & Johnson
JNJ
$583B
| $241K | 0.15% |
+1,164
|
|
||
53
McDonald's
MCD
$231B
| $239K | 0.15% |
782
+47
|
|
||
54
Broadcom
AVGO
$1.59T
| $238K | 0.15% |
687
-6
|
|
||
55
Advanced Micro Devices
AMD
$322B
| $227K | 0.14% |
+1,058
|
|
||
56
Invesco QQQ Trust
QQQ
$387B
| $222K | 0.14% |
362
+4
|
|
||
57
WisdomTree International SmallCap Dividend Fund
DLS
$1B
| $222K | 0.14% |
2,744
|
|
||
58
Intel
INTC
$226B
| $220K | 0.14% |
+5,966
|
|
||
59
Procter & Gamble
PG
$350B
| $214K | 0.13% |
1,494
+60
|
|
||
60
Vanguard Total World Stock ETF
VT
$62.4B
| $213K | 0.13% |
1,510
|
|
||
61
Dimensional Emerging Markets Value ETF
DFEV
$1.47B
| $202K | 0.12% |
+5,998
|
|
||
62
Vanguard Growth ETF
VUG
$194B
| $200K | 0.12% |
410
-59
|
|