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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
DUHP icon
76
Dimensional US High Profitability ETF
DUHP
$12.6B
– –
-249,704
Closed -$8.44M
DUSB icon
77
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
– –
-94,621
Closed -$4.79M
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.62T
– –
-2,179
Closed -$412K
HD icon
79
Home Depot
HD
$347B
– –
-581
Closed -$226K
ISHG icon
80
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
– –
-12,966
Closed -$874K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-2,214
Closed -$423K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$900B
– –
-571
Closed -$336K
KO icon
83
Coca-Cola
KO
$372B
– –
-15,457
Closed -$962K
LMT icon
84
Lockheed Martin
LMT
$136B
– –
-2,396
Closed -$1.16M
MCD icon
85
McDonald's
MCD
$191B
– –
-731
Closed -$212K
META icon
86
Meta Platforms (Facebook)
META
$1.5T
– –
-711
Closed -$416K
MRK icon
87
Merck
MRK
$316B
– –
-6,656
Closed -$662K
MSFT icon
88
Microsoft
MSFT
$3.66T
– –
-3,129
Closed -$1.32M
NVDA icon
89
NVIDIA
NVDA
$5.13T
– –
-11,038
Closed -$1.91M
PG icon
90
Procter & Gamble
PG
$345B
– –
-1,468
Closed -$246K
QQQ icon
91
Invesco QQQ Trust
QQQ
$485B
– –
-418
Closed -$214K
SCZ icon
92
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-10,883
Closed -$661K
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-15,350
Closed -$1.26M
SO icon
94
Southern Company
SO
$107B
– –
-3,345
Closed -$275K
STIP icon
95
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-4,811
Closed -$484K
TSLA icon
96
Tesla
TSLA
$1.29T
– –
-1,232
Closed -$498K
V icon
97
Visa
V
$690B
– –
-955
Closed -$302K
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
– –
-1,318
Closed -$317K
VBR icon
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-3,325
Closed -$659K
VONG icon
100
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
– –
-2,728
Closed -$282K
1 2 3
4
5

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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.