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Financial Harvest Portfolio holdings
AUM
$170M
1-Year Est. Return
20.71%
This Fund
S&P 500
This Quarter
Est. Return
+1.42%
1 Year Est. Return
+20.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$7.82M
(+4.8%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
80.16%
Holding
63
New
1
Increased
21
Reduced
25
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.56M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.28M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
+$1.2M |
| 4 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$1.01M |
| 5 |
DXUV
Dimensional US Vector Equity ETF
DXUV
|
+$709K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$295K |
| 2 |
Visa
V
|
+$293K |
| 3 |
Bank of America
BAC
|
+$278K |
| 4 |
Home Depot
HD
|
+$270K |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$251K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.24% |
| 2 | Consumer Staples | 1.48% |
| 3 | Financials | 1.39% |
| 4 | Communication Services | 0.99% |
| 5 | Consumer Discretionary | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$939B
| $228K | 0.13% |
775
-165
| -18% | -$50.1K |
|
52
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $224K | 0.13% |
2,744
| – | – |
|
53
Procter & Gamble
PG
$343B
| $219K | 0.13% |
1,518
+24
| +2% | +$3.64K |
|
54
Advanced Micro Devices
AMD
$851B
| $219K | 0.13% |
1,075
+17
| +2% | +$3.63K |
|
55
Vanguard Total World Stock ETF
VT
$76.3B
| $209K | 0.12% |
1,510
| – | – |
|
56
Broadcom
AVGO
$1.82T
| $208K | 0.12% |
671
-16
| -2% | -$5.26K |
|
57
Caterpillar
CAT
$409B
| $204K | 0.12% |
+288
| New | +$199K |
|
|
58
Bank of America
BAC
$435B
| – | – |
-5,050
| Closed | -$278K |
|
|
59
Home Depot
HD
$332B
| – | – |
-786
| Closed | -$270K |
|
60
Invesco QQQ Trust
QQQ
$450B
| – | – |
-362
| Closed | -$222K |
|
|
61
Southern Company
SO
$110B
| – | – |
-3,378
| Closed | -$295K |
|
|
62
Visa
V
$677B
| – | – |
-835
| Closed | -$293K |
|
63
Vanguard Growth ETF
VUG
$216B
| – | – |
-2,460
| Closed | -$200K |
|
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Financial Harvest's Q1 2026 Portfolio in Review
As of Q1 2026, Financial Harvest held 63 positions worth $170M, up 4.8% from $162M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Financial Harvest deployed $6.57M of net new capital in Q1 2026, opening 1 new position and adding to 21 existing holdings. Its largest new stake was Caterpillar: 288 shares worth $204K.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 5.1% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $251K trimmed.
- Financial Harvest's largest Q1 2026 buy was Caterpillar: 288 shares worth $204K.
- Financial Harvest added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $1.56M increase.
- Financial Harvest's biggest Q1 2026 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $251K.
- Financial Harvest fully exited Southern Company in Q1 2026, selling an estimated $295K.
- Financial Harvest's ten largest holdings make up 80% of its $170M portfolio in Q1 2026.
- Financial Harvest opened 1 new position and closed 6 in Q1 2026.
- Financial Harvest's portfolio value rose 4.8% quarter-over-quarter to $170M.
Based on Financial Harvest's 13F filing for Q1 2026, filed 5 May 2026.