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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
Cap. Flow
+$8.22M
Cap. Flow %
7.07%
Top 10 Hldgs %
62.51%
Holding
78
New
7
Increased
32
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.57M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.57M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.06M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$941K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$426K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$595K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$314K
3
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$93.2K
4
AAPL icon
Apple
AAPL
+$88K
5
SPGI icon
S&P Global
SPGI
+$68.2K

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Financials 1.62%
3 Communication Services 0.79%
4 Consumer Discretionary 0.76%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
1
Dimensional International Value ETF
DFIV
$21.8B
$23.6M 20.29%
447,138
+29,608
+7% +$1.57M
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$14.4B
$11M 9.42%
232,779
+33,077
+17% +$1.57M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$83.4B
$8.71M 7.49%
58,813
+2,727
+5% +$410K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$8.06M 6.93%
142,234
+18,280
+15% +$1.06M
JPUS
5
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
$5.1M 4.38%
39,157
+1
+0% +$131
DFEV icon
6
Dimensional Emerging Markets Value ETF
DFEV
$2.09B
$5.01M 4.31%
140,064
+5,762
+4% +$210K
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$3.18M 2.73%
63,162
+220
+0.3% +$11.1K
SUSA icon
8
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$3.06M 2.63%
23,152
+118
+0.5% +$16.4K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$5.19B
$2.6M 2.24%
65,929
+4,524
+7% +$183K
BSCS icon
10
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$2.43M 2.09%
118,781
+20,404
+21% +$419K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$2.33M 2%
31,007
+745
+2% +$57.7K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.12M 1.82%
9,768
+607
+7% +$136K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.05M 1.76%
9,517
-290
-3% -$64.7K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.94M 1.67%
28,704
-285
-1% -$19.8K
CSRE
15
Cohen & Steers Real Estate Active ETF
CSRE
$533M
$1.73M 1.49%
65,762
+3,832
+6% +$103K
DFSV
16
Dimensional US Small Cap Value ETF
DFSV
$8.49B
$1.68M 1.44%
47,917
+4,423
+10% +$156K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.51M 1.3%
48,747
+833
+2% +$26.5K
AAPL icon
18
Apple
AAPL
$4.62T
$1.49M 1.28%
5,856
-338
-5% -$88K
TFLR icon
19
T. Rowe Price Floating Rate ETF
TFLR
$692M
$1.38M 1.19%
27,442
-650
-2% -$33.1K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.34M 1.16%
24,874
+1,134
+5% +$63.5K
JPIN icon
21
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$1.28M 1.1%
18,018
-383
-2% -$27.6K
BSCT icon
22
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$1.27M 1.09%
68,117
+50,024
+276% +$941K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$897B
$1.18M 1.02%
1,808
-55
-3% -$37.6K
JHMD icon
24
John Hancock Multifactor Developed International ETF
JHMD
$980M
$1.16M 0.99%
27,285
-500
-2% -$21.7K
CWI icon
25
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$1.12M 0.96%
30,495
+6,784
+29% +$256K
1
2 3 4

Similar funds

WLC
Walnut Level Capital Denver, Colorado $118M AUM 59.12% 1-Year Est. Return
BDL
Bey-Douglas LLC Marietta, Georgia $115M AUM 16.01% 1-Year Est. Return
ML
MSRH LLC New York $113M AUM
PC
Parrish Capital Kennesaw, Georgia $112M AUM
CCM
CFO Capital Management Fairfield, Connecticut $121M AUM
IWP
Integrity Wealth Partners Walnut Creek, California $111M AUM
CD
Capital Developers Greenville, North Carolina $111M AUM
CNTOF
Canandaigua National Trust of Florida Canandaigua, New York $125M AUM 19.25% 1-Year Est. Return

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 Technology at 2.8% of assets, down from 3.4% a quarter earlier, followed by Financials and Communication Services.

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.