We are live on ! Find out more
FH

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
UBX
101
DELISTED
Unity Biotechnology
UBX
– –
-205,270
Closed -$8.46M
VRSK icon
102
Verisk Analytics
VRSK
$25.4B
– –
-2,045
Closed -$625K
WHD icon
103
Cactus
WHD
$5.21B
– –
-2,843
Closed -$1.51M
XHE icon
104
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
– –
-2,728
Closed -$253K
SOLV icon
105
Solventum
SOLV
$14.8B
– –
-91,739
Closed -$4.65M
1 2 3 4
5

Similar funds

RWFS
Rayburn West Financial Services Nashville, Tennessee $170M AUM
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
RFO
RiverGlades Family Offices Naples, Florida $170M AUM
DWM
Daner Wealth Management Alpharetta, Georgia $170M AUM 15.3% 1-Year Est. Return
AGC
ARP Global Capital Dubai $170M AUM
LOIP
Live Oak Investment Partners Austin, Texas $169M AUM 17.72% 1-Year Est. Return
MFS
Madrid Financial Services Manhattan Beach, California $169M AUM

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.