FH
Financial Harvest Portfolio holdings
AUM
$134M
This Quarter Return
-2.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$2.78M
(+2.3%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
80%
Holding
103
New
50
Increased
–
Reduced
2
Closed
51
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 |
Dimensional US Targeted Value ETF
DFAT
|
+$22.2M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$18.3M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
+$10.9M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$8.44M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$8.06M |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Extended Market ETF
VXF
$24.2B
| – | – |
-11,125
| Closed | -$2.11M |
|
102
Walmart
WMT
$825B
| – | – |
-2,360
| Closed | -$213K |
|
|
DXUV
103
Dimensional US Vector Equity ETF
DXUV
$267M
| – | – |
-5,614
| Closed | -$297K |
|