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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
-2.67%
1 Year Est. Return
+20.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$2.78M
Cap. Flow
+$42.4M
Cap. Flow %
34.94%
Top 10 Hldgs %
80%
Holding
103
New
50
Increased
–
Reduced
2
Closed
51

Top Buys

Rank Stock Value
1
IOSP icon
Innospec
IOSP
+$45.9M
2
ACT icon
Enact Holdings
ACT
+$18.2M
3
TOST icon
Toast
TOST
+$17.8M
4
EXP icon
Eagle Materials
EXP
+$15.5M
5
CRBG icon
Corebridge Financial
CRBG
+$9.96M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$22.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$18.3M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$10.9M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$8.44M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$8.06M

Sector Composition

Rank Sector Weight
1 Financials 29.08%
2 Technology 26.5%
3 Healthcare 14.11%
4 Materials 12.71%
5 Real Estate 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
51
Nexstar Media Group
NXST
$5.99B
$207K 0.17%
+834
New +$135K
TDG icon
52
TransDigm Group
TDG
$71.3B
$203K 0.17%
+4,855
New +$6.47M
AAPL icon
53
Apple
AAPL
$4.52T
– –
-10,151
Closed -$2.54M
ADP icon
54
Automatic Data Processing
ADP
$108B
– –
-2,040
Closed -$597K
AFL icon
55
Aflac
AFL
$63.7B
– –
-9,227
Closed -$954K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,706
Closed -$262K
BAC icon
57
Bank of America
BAC
$440B
– –
-4,946
Closed -$217K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-2,828
Closed -$1.28M
DCOR icon
59
Dimensional US Core Equity 1 ETF
DCOR
$3.43B
– –
-3,777
Closed -$242K
DFAC icon
60
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
– –
-528,275
Closed -$18.3M
DFAE icon
61
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
– –
-14,624
Closed -$371K
DFAI
62
Dimensional International Core Equity Market ETF
DFAI
$17.7B
– –
-11,242
Closed -$328K
DFAR icon
63
Dimensional US Real Estate ETF
DFAR
$1.78B
– –
-194,763
Closed -$4.53M
DFAT icon
64
Dimensional US Targeted Value ETF
DFAT
$14.9B
– –
-398,953
Closed -$22.2M
DFAX icon
65
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
– –
-66,310
Closed -$1.65M
DFEM icon
66
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
– –
-171,892
Closed -$4.5M
DFIC icon
67
Dimensional International Core Equity 2 ETF
DFIC
$15B
– –
-294,189
Closed -$7.6M
DFIV icon
68
Dimensional International Value ETF
DFIV
$21.4B
– –
-15,379
Closed -$546K
DFSV
69
Dimensional US Small Cap Value ETF
DFSV
$8.41B
– –
-8,537
Closed -$263K
DFUS
70
Dimensional US Equity ETF
DFUS
$21.6B
– –
-13,981
Closed -$891K
DFUV icon
71
Dimensional US Marketwide Value ETF
DFUV
$15.7B
– –
-196,863
Closed -$8.06M
DGS icon
72
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
– –
-14,877
Closed -$728K
DIS icon
73
Walt Disney
DIS
$170B
– –
-3,190
Closed -$355K
DISV icon
74
Dimensional International Small Cap Value ETF
DISV
$5.03B
– –
-412,018
Closed -$10.9M
DLS icon
75
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-4,041
Closed -$254K
1 2
3
4 5

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MFS
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Financial Harvest's Q1 2025 Portfolio in Review

As of Q1 2025, Financial Harvest held 103 positions worth $121M, up 2.3% from $118M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Financial Harvest deployed $42.4M of net new capital in Q1 2025, opening 50 new positions. Its largest new stake was Innospec: 433,843 shares worth $12.6M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust Morningstar Dividend Leaders Index Fund, an estimated $324K trimmed.

  • Financial Harvest's largest Q1 2025 buy was Innospec: 433,843 shares worth $12.6M.
  • Financial Harvest's biggest Q1 2025 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $324K.
  • Financial Harvest fully exited Dimensional US Targeted Value ETF in Q1 2025, selling an estimated $22.2M.
  • Financial Harvest's ten largest holdings make up 80% of its $121M portfolio in Q1 2025.
  • Financial Harvest opened 50 new positions and closed 51 in Q1 2025.
  • Financial Harvest's portfolio value rose 2.3% quarter-over-quarter to $121M.

Based on Financial Harvest's 13F filing for Q1 2025, filed 5 May 2025.