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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
Cap. Flow
+$4.69M
Cap. Flow %
3.51%
Top 10 Hldgs %
78.29%
Holding
105
New
53
Increased
2
Reduced
–
Closed
50

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$23.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$19.8M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$13.8M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$9.93M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$9.57M

Top Sells

Rank Stock Value
1
TOST icon
Toast
TOST
+$24.5M
2
ACT icon
Enact Holdings
ACT
+$18M
3
IOSP icon
Innospec
IOSP
+$12.6M
4
HR icon
Healthcare Realty
HR
+$8.62M
5
CRBG icon
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
HOLX
76
DELISTED
Hologic
HOLX
– –
-4,801
Closed -$497K
HR icon
77
Healthcare Realty
HR
$7.28B
– –
-259,977
Closed -$8.62M
HUBG icon
78
HUB Group
HUBG
$2.85B
– –
-15,142
Closed -$732K
IOSP icon
79
Innospec
IOSP
$2.12B
– –
-433,843
Closed -$12.6M
KLIC icon
80
Kulicke & Soffa
KLIC
$4.67B
– –
-207,374
Closed -$4.93M
MCK icon
81
McKesson
MCK
$100B
– –
-6,466
Closed -$580K
MDLZ icon
82
Mondelez International
MDLZ
$79.5B
– –
-8,537
Closed -$240K
NXST icon
83
Nexstar Media Group
NXST
$5.82B
– –
-834
Closed -$207K
OLED icon
84
Universal Display
OLED
$3.68B
– –
-733
Closed -$229K
PFE icon
85
Pfizer
PFE
$143B
– –
-2,263
Closed -$1.01M
PFG icon
86
Principal Financial Group
PFG
$24.3B
– –
-2,226
Closed -$344K
PPG icon
87
PPG Industries
PPG
$24.6B
– –
-9,063
Closed -$394K
PSN icon
88
Parsons
PSN
$4.72B
– –
-13,422
Closed -$945K
PWR icon
89
Quanta Services
PWR
$100B
– –
-9,236
Closed -$1.03M
RBLX icon
90
Roblox
RBLX
$25.4B
– –
-11,242
Closed -$351K
RKLB icon
91
Rocket Lab Corp
RKLB
$40.6B
– –
-771
Closed -$270K
RRC icon
92
Range Resources
RRC
$9.38B
– –
-10,393
Closed -$1.57M
SWBI icon
93
Smith & Wesson
SWBI
$651M
– –
-3,312
Closed -$617K
T icon
94
AT&T
T
$159B
– –
-3,777
Closed -$232K
TDG icon
95
TransDigm Group
TDG
$70.2B
– –
-4,855
Closed -$203K
TLTD icon
96
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
– –
-1,162
Closed -$243K
TOST icon
97
Toast
TOST
$18.7B
– –
-475,889
Closed -$24.5M
TRMK icon
98
Trustmark
TRMK
$2.76B
– –
-13,981
Closed -$846K
TTC icon
99
Toro Company
TTC
$8.75B
– –
-571
Closed -$321K
TURN
100
DELISTED
180 Degree Capital
TURN
– –
-15,929
Closed -$1.32M
1 2 3
4
5

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RFO
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DWM
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LOIP
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MFS
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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.