Financial Harvest Portfolio holdings

AUM $121M

AUM

$121M

AUM Growth

+$2.78M (+2%)

Cap. Flow

+$119M

Cap. Flow % of AUM

98.32%

Top 10 Holdings %Top 10 Hldgs %

80%

Holding

103

New

Increased

–

Reduced

Closed

Top Buys

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

Top Sells

1	First Trust Morningstar Dividend Leaders Index Fund FDL	$1.31M
2	Amazon AMZN	$1.52K

Sector Composition

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	Shares Change %	Capital Flow
76	76 Dimensional US High Profitability ETF DUHP $8.21B	$0	0%	0 -249,704	Closed	–
77	77 Dimensional Ultrashort Fixed Income ETF DUSB $1.21B	$0	0%	0 -94,621	Closed	–
78	78 Alphabet (Google) Class A GOOGL $2.04T	$0	0%	0 -2,179	Closed	–
79	79 Home Depot HD $361B	$0	0%	0 -581	Closed	–
80	80 iShares International Treasury Bond ETF ISHG $339M	$0	0%	0 -12,966	Closed	–
81	81 iShares S&P 500 Value ETF IVE $37.1B	$0	0%	0 -2,214	Closed	–
82	82 iShares Core S&P 500 ETF IVV $572B	$0	0%	0 -571	Closed	–
83	83 Lockheed Martin LMT $110B	$0	0%	0 -2,396	Closed	–
84	84 McDonald's MCD $225B	$0	0%	0 -731	Closed	–
85	85 Meta Platforms (Facebook) META $1.58T	$0	0%	0 -711	Closed	–
86	86 Merck MRK $195B	$0	0%	0 -6,656	Closed	–
87	87 Microsoft MSFT $3.35T	$0	0%	0 -3,129	Closed	–
88	88 NVIDIA NVDA $3.2T	$0	0%	0 -11,038	Closed	–
89	89 Procter & Gamble PG $389B	$0	0%	0 -1,468	Closed	–
90	90 Invesco QQQ Trust QQQ $324B	$0	0%	0 -418	Closed	–
91	91 iShares MSCI EAFE Small-Cap ETF SCZ $10.1B	$0	0%	0 -10,883	Closed	–
92	92 iShares 1-3 Year Treasury Bond ETF SHY $24B	$0	0%	0 -15,350	Closed	–
93	93 Southern Company SO $98.6B	$0	0%	0 -3,345	Closed	–
94	94 iShares 0-5 Year TIPS Bond ETF STIP $12.5B	$0	0%	0 -4,811	Closed	–
95	95 Tesla TSLA $1.09T	$0	0%	0 -1,232	Closed	–
96	96 Visa V $677B	$0	0%	0 -955	Closed	–
97	97 Vanguard Small-Cap ETF VB $60.4B	$0	0%	0 -1,318	Closed	–
98	98 Vanguard Small-Cap Value ETF VBR $28.4B	$0	0%	0 -3,325	Closed	–
99	99 Vanguard Russell 1000 Growth ETF VONG $26.8B	$0	0%	0 -2,728	Closed	–
100	100 Vanguard Extended Market ETF VXF $20.9B	$0	0%	0 -11,125	Closed	–