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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
+7.93%
1 Year Est. Return
+20.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$12.5M
(+10%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
78.29%
Holding
105
New
53
Increased
2
Reduced
–
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$23.1M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$19.8M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
+$13.8M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$9.93M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$9.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toast
TOST
|
+$24.5M |
| 2 |
Enact Holdings
ACT
|
+$18M |
| 3 |
Innospec
IOSP
|
+$12.6M |
| 4 |
Healthcare Realty
HR
|
+$8.62M |
| 5 |
Corebridge Financial
CRBG
|
+$8.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.79% |
| 2 | Financials | 2.13% |
| 3 | Consumer Staples | 1.16% |
| 4 | Consumer Discretionary | 1.03% |
| 5 | Communication Services | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$192B
| $216K | 0.16% |
+739
| New | +$228K |
|
52
AbbVie
ABBV
$443B
| $215K | 0.16% |
+1,156
| New | +$215K |
|
53
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $208K | 0.16% |
+2,771
| New | +$194K |
|
54
Home Depot
HD
$331B
| $208K | 0.16% |
+567
| New | +$205K |
|
55
iShares Russell 2000 ETF
IWM
$79.8B
| $207K | 0.15% |
+958
| New | +$193K |
|
|
56
Enact Holdings
ACT
$6.61B
| – | – |
-545,462
| Closed | -$18M |
|
57
Ameren
AEE
$30.3B
| – | – |
-15,484
| Closed | -$1.11M |
|
58
Arista Networks
ANET
$227B
| – | – |
-2,380
| Closed | -$209K |
|
59
Broadridge
BR
$17.8B
| – | – |
-3,352
| Closed | -$308K |
|
60
Coeur Mining
CDE
$15.4B
| – | – |
-1,282
| Closed | -$284K |
|
61
Columbia Banking Systems
COLB
$8.84B
| – | – |
-2,117
| Closed | -$404K |
|
|
62
Corebridge Financial
CRBG
$14.1B
| – | – |
-307,604
| Closed | -$8.54M |
|
63
Crane NXT
CXT
$2.99B
| – | – |
-2,709
| Closed | -$268K |
|
64
Dana Inc
DAN
$2.9B
| – | – |
-577
| Closed | -$211K |
|
65
DoorDash
DASH
$85.5B
| – | – |
-19,104
| Closed | -$752K |
|
66
DigitalOcean
DOCN
$13.7B
| – | – |
-14,704
| Closed | -$381K |
|
67
Darden Restaurants
DRI
$23.3B
| – | – |
-14,014
| Closed | -$704K |
|
68
DexCom
DXCM
$32.2B
| – | – |
-11,067
| Closed | -$1.91M |
|
69
EXL Service
EXLS
$5.14B
| – | – |
-9,947
| Closed | -$632K |
|
70
Eagle Materials
EXP
$6.29B
| – | – |
-65,257
| Closed | -$1.71M |
|
71
National Beverage
FIZZ
$2.96B
| – | – |
-3,890
| Closed | -$257K |
|
72
FMC
FMC
$1.34B
| – | – |
-690
| Closed | -$398K |
|
73
Genworth Financial
GNW
$3.76B
| – | – |
-180,898
| Closed | -$4.79M |
|
74
Goosehead Insurance
GSHD
$2.2B
| – | – |
-2,747
| Closed | -$1.03M |
|
75
Harley-Davidson
HOG
$2.58B
| – | – |
-1,178
| Closed | -$305K |
|
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Financial Harvest's Q2 2025 Portfolio in Review
As of Q2 2025, Financial Harvest held 105 positions worth $134M, up 10% from $121M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Financial Harvest deployed $4.69M of net new capital in Q2 2025, opening 53 new positions and adding to 2 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 453,903 shares worth $24.5M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the most notable exit was Toast, an estimated $24.5M sold.
- Financial Harvest's largest Q2 2025 buy was Dimensional US Targeted Value ETF: 453,903 shares worth $24.5M.
- Financial Harvest added most to First Trust Morningstar Dividend Leaders Index Fund in Q2 2025, an estimated $317K increase.
- Financial Harvest fully exited Toast in Q2 2025, selling an estimated $24.5M.
- Financial Harvest's ten largest holdings make up 78% of its $134M portfolio in Q2 2025.
- Financial Harvest opened 53 new positions and closed 50 in Q2 2025.
- Financial Harvest's portfolio value rose 10% quarter-over-quarter to $134M.
Based on Financial Harvest's 13F filing for Q2 2025, filed 14 Jul 2025.