FH
Financial Harvest Portfolio holdings
AUM
$148M
1-Year Est. Return
10.42%
1 Year Est. Return
+10.42%
AUM
$148M
AUM Growth
+$14.6M
(+11%)
Holding
60
Top Buys
| 1 | +$1.11M | |
| 2 | +$772K | |
| 3 | +$703K | |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$543K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$519K |
Top Sells
| 1 | +$434K | |
| 2 | +$322K | |
| 3 | +$256K | |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$208K |
| 5 |
Dimensional International Value ETF
DFIV
|
+$127K |
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Financials | 2.14% |
| 3 | Communication Services | 1.16% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Consumer Staples | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$844B
| $225K | 0.15% |
+715
|
|
||
52
Vanguard Growth ETF
VUG
$204B
| $225K | 0.15% |
+469
|
|
||
53
Alphabet (Google) Class C
GOOG
$3.79T
| $224K | 0.15% |
+921
|
|
||
54
McDonald's
MCD
$221B
| $223K | 0.15% |
735
-4
|
|
||
55
Procter & Gamble
PG
$327B
| $220K | 0.15% |
1,434
+32
|
|
||
56
WisdomTree International SmallCap Dividend Fund
DLS
$1B
| $218K | 0.15% |
2,744
-27
|
|
||
57
Invesco QQQ Trust
QQQ
$408B
| $215K | 0.14% |
358
-53
|
|
||
58
Vanguard Total World Stock ETF
VT
$59.1B
| $208K | 0.14% |
+1,510
|
|
||
59
iShares S&P 500 Value ETF
IVE
$48.1B
| – | – |
-1,650
|
|
||
60
Vanguard Small-Cap Value ETF
VBR
$32.9B
| – | – |
-2,228
|
|