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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
-1.92%
1 Year Est. Return
+20.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
102.12%
Top 10 Hldgs %
77.54%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$22.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$18.6M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$11.3M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$8.64M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$8.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.38%
2 Financials 2.33%
3 Consumer Discretionary 1.27%
4 Consumer Staples 1.2%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$461B
$214K 0.18%
+418
New +$211K
WMT icon
52
Walmart Inc
WMT
$885B
$213K 0.18%
+2,360
New +$205K
MCD icon
53
McDonald's
MCD
$192B
$212K 0.18%
+731
New +$218K
1 2
3

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Financial Harvest's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Financial Harvest, which disclosed 53 positions worth $118M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is Dimensional US Targeted Value ETF: 398,953 shares worth $22.2M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, followed by Financials and Consumer Discretionary.

  • Financial Harvest's largest Q4 2024 buy was Dimensional US Targeted Value ETF: 398,953 shares worth $22.2M.
  • Financial Harvest's ten largest holdings make up 78% of its $118M portfolio in Q4 2024.
  • Financial Harvest disclosed 53 positions in Q4 2024, its first 13F filing on record.

Based on Financial Harvest's 13F filing for Q4 2024, filed 3 Feb 2025.