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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
+7.18%
1 Year Est. Return
+20.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$14.6M
(+11%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
78.53%
Holding
60
New
5
Increased
34
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US High Profitability ETF
DUHP
|
+$1.08M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$747K |
| 3 |
DXUV
Dimensional US Vector Equity ETF
DXUV
|
+$682K |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$528K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$508K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$434K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$322K |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$247K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$203K |
| 5 |
Dimensional International Value ETF
DFIV
|
+$124K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$937B
| $225K | 0.15% |
+715
| New | +$213K |
|
52
Vanguard Morningstar Growth ETF
VUG
$225B
| $225K | 0.15% |
+2,814
| New | +$215K |
|
53
Alphabet (Google) Class C
GOOG
$4.56T
| $224K | 0.15% |
+921
| New | +$194K |
|
54
McDonald's
MCD
$188B
| $223K | 0.15% |
735
-4
| -0.5% | -$1.22K |
|
55
Procter & Gamble
PG
$338B
| $220K | 0.15% |
1,434
+32
| +2% | +$5K |
|
56
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $218K | 0.15% |
2,744
-27
| -1% | -$2.1K |
|
57
Invesco QQQ Trust
QQQ
$469B
| $215K | 0.14% |
358
-53
| -13% | -$30.3K |
|
58
Vanguard Total World Stock ETF
VT
$78B
| $208K | 0.14% |
+1,510
| New | +$201K |
|
|
59
iShares S&P 500 Value ETF
IVE
$49.3B
| – | – |
-1,650
| Closed | -$322K |
|
|
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| – | – |
-2,228
| Closed | -$434K |
|
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Financial Harvest's Q3 2025 Portfolio in Review
As of Q3 2025, Financial Harvest held 60 positions worth $148M, up 11% from $134M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Financial Harvest deployed $5.28M of net new capital in Q3 2025, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 2,814 shares worth $225K.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.8% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $247K trimmed.
- Financial Harvest's largest Q3 2025 buy was Vanguard Morningstar Growth ETF: 2,814 shares worth $225K.
- Financial Harvest added most to Dimensional US High Profitability ETF in Q3 2025, an estimated $1.08M increase.
- Financial Harvest's biggest Q3 2025 reduction was Vanguard Extended Market ETF, cutting an estimated $247K.
- Financial Harvest fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2025, selling an estimated $434K.
- Financial Harvest's ten largest holdings make up 79% of its $148M portfolio in Q3 2025.
- Financial Harvest opened 5 new positions and closed 2 in Q3 2025.
- Financial Harvest's portfolio value rose 11% quarter-over-quarter to $148M.
Based on Financial Harvest's 13F filing for Q3 2025, filed 14 Oct 2025.