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FIT
Financially in Tune Portfolio holdings
AUM
$116M
This Fund
S&P 500
This Quarter
Est. Return
+1.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$9.16M
(+8.6%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
62.51%
Holding
78
New
7
Increased
32
Reduced
20
Closed
1
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.57M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$1.57M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.06M |
| 4 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$941K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$426K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$595K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$314K |
| 3 |
John Hancock Multifactor Small Cap ETF
JHSC
|
+$93.2K |
| 4 |
Apple
AAPL
|
+$88K |
| 5 |
S&P Global
SPGI
|
+$68.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.19% |
| 2 | Technology | 2.84% |
| 3 | Financials | 1.62% |
| 4 | Communication Services | 0.79% |
| 5 | Consumer Discretionary | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional International Value ETF
DFIV
$21.6B
| $23.6M | 20.29% |
447,138
+29,608
| +7% | +$1.57M |
2025 Q4
1 quarter
|
|
|
2
JPMorgan Core Plus Bond ETF
JCPB
$15.2B
| $11M | 9.42% |
232,779
+33,077
| +17% | +$1.57M |
2025 Q4
1 quarter
|
|
3
Vanguard High Dividend Yield ETF
VYM
$79.7B
| $8.71M | 7.49% |
58,813
+2,727
| +5% | +$410K |
2025 Q4
1 quarter
|
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
| $8.06M | 6.93% |
142,234
+18,280
| +15% | +$1.06M |
2025 Q4
1 quarter
|
|
|
JPUS
5
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
| $5.1M | 4.38% |
39,157
+1
| +0% | +$131 |
2025 Q4
1 quarter
|
|
6
Dimensional Emerging Markets Value ETF
DFEV
$2.22B
| $5.01M | 4.31% |
140,064
+5,762
| +4% | +$210K |
2025 Q4
1 quarter
|
|
7
WisdomTree Floating Rate Treasury Fund
USFR
$19.9B
| $3.18M | 2.73% |
63,162
+220
| +0.3% | +$11.1K |
2025 Q4
1 quarter
|
|
8
iShares ESG Optimized MSCI USA ETF
SUSA
$4.11B
| $3.06M | 2.63% |
23,152
+118
| +0.5% | +$16.4K |
2025 Q4
1 quarter
|
|
9
Dimensional International Small Cap Value ETF
DISV
$5.12B
| $2.6M | 2.24% |
65,929
+4,524
| +7% | +$183K |
2025 Q4
1 quarter
|
|
10
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $2.43M | 2.09% |
118,781
+20,404
| +21% | +$419K |
2025 Q4
1 quarter
|
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
| $2.33M | 2% |
31,007
+745
| +2% | +$57.7K |
2025 Q4
1 quarter
|
|
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $2.12M | 1.82% |
9,768
+607
| +7% | +$136K |
2025 Q4
1 quarter
|
|
13
Vanguard Dividend Appreciation ETF
VIG
$110B
| $2.05M | 1.76% |
9,517
-290
| -3% | -$64.7K |
2025 Q4
1 quarter
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.94M | 1.67% |
28,704
-285
| -1% | -$19.8K |
2025 Q4
1 quarter
|
|
|
CSRE
15
Cohen & Steers Real Estate Active ETF
CSRE
$561M
| $1.73M | 1.49% |
65,762
+3,832
| +6% | +$103K |
2025 Q4
1 quarter
|
|
|
DFSV
16
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.15B
| $1.68M | 1.44% |
47,917
+4,423
| +10% | +$156K |
2025 Q4
1 quarter
|
|
17
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $1.51M | 1.3% |
48,747
+833
| +2% | +$26.5K |
2025 Q4
1 quarter
|
|
|
18
Apple
AAPL
$4.86T
| $1.49M | 1.28% |
5,856
-338
| -5% | -$88K |
2025 Q4
1 quarter
|
|
19
T. Rowe Price Floating Rate ETF
TFLR
$858M
| $1.38M | 1.19% |
27,442
-650
| -2% | -$33.1K |
2025 Q4
1 quarter
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $1.34M | 1.16% |
24,874
+1,134
| +5% | +$63.5K |
2025 Q4
1 quarter
|
|
21
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
| $1.28M | 1.1% |
18,018
-383
| -2% | -$27.6K |
2025 Q4
1 quarter
|
|
|
22
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.96B
| $1.27M | 1.09% |
68,117
+50,024
| +276% | +$941K |
2025 Q4
1 quarter
|
|
23
iShares Core S&P 500 ETF
IVV
$894B
| $1.18M | 1.02% |
1,808
-55
| -3% | -$37.6K |
2025 Q4
1 quarter
|
|
24
John Hancock Multifactor Developed International ETF
JHMD
$964M
| $1.16M | 0.99% |
27,285
-500
| -2% | -$21.7K |
2025 Q4
1 quarter
|
|
25
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $1.12M | 0.96% |
30,495
+6,784
| +29% | +$256K |
2025 Q4
1 quarter
|
|
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Financially in Tune's Q1 2026 Portfolio in Review
As of Q1 2026, Financially in Tune held 78 positions worth $116M, up 8.6% from $107M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Financially in Tune deployed $8.22M of net new capital in Q1 2026, opening 7 new positions and adding to 32 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 8,355 shares worth $426K.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $595K trimmed.
- Financially in Tune's largest Q1 2026 buy was JPMorgan Ultra-Short Municipal Income ETF: 8,355 shares worth $426K.
- Financially in Tune added most to JPMorgan Core Plus Bond ETF in Q1 2026, an estimated $1.57M increase.
- Financially in Tune's biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $595K.
- Financially in Tune fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2026, selling an estimated $314K.
- Financially in Tune's ten largest holdings make up 63% of its $116M portfolio in Q1 2026.
- Financially in Tune opened 7 new positions and closed 1 in Q1 2026.
- Financially in Tune's portfolio value rose 8.6% quarter-over-quarter to $116M.
Based on Financially in Tune's 13F filing for Q1 2026, filed 22 Apr 2026.