FH
Financial Harvest Portfolio holdings
AUM
$134M
This Quarter Return
-1.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.54%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$22.2M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$18.3M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
+$10.9M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$8.44M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$8.06M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$373B
| $214K | 0.18% |
+418
| New | +$214K |
|
52
Walmart
WMT
$825B
| $213K | 0.18% |
+2,360
| New | +$213K |
|
53
McDonald's
MCD
$218B
| $212K | 0.18% |
+731
| New | +$212K |
|