FH

Financial Harvest Portfolio holdings

AUM $148M
1-Year Est. Return 10.42%
This Quarter Est. Return
1 Year Est. Return
+10.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$18.3M
3
+$10.9M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$8.44M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$8.06M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.38%
2 Financials 2.33%
3 Consumer Discretionary 1.27%
4 Consumer Staples 1.2%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 18.74%
+398,953
2
$18.3M 15.42%
+528,275
3
$10.9M 9.24%
+412,018
4
$8.44M 7.12%
+249,704
5
$8.06M 6.8%
+196,863
6
$7.6M 6.42%
+294,189
7
$4.79M 4.04%
+94,621
8
$4.53M 3.82%
+194,763
9
$4.5M 3.8%
+171,892
10
$2.54M 2.15%
+10,151
11
$2.11M 1.78%
+11,125
12
$1.91M 1.61%
+11,038
13
$1.65M 1.39%
+66,310
14
$1.32M 1.11%
+3,129
15
$1.28M 1.08%
+2,828
16
$1.26M 1.06%
+15,350
17
$1.16M 0.98%
+2,396
18
$962K 0.81%
+15,457
19
$954K 0.81%
+9,227
20
$891K 0.75%
+13,981
21
$874K 0.74%
+12,966
22
$728K 0.61%
+14,877
23
$662K 0.56%
+6,656
24
$661K 0.56%
+10,883
25
$659K 0.56%
+3,325
1
2 3