FIT

Financially in Tune Portfolio holdings

AUM $116M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$9.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.57M
3
+$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

1
+$595K
2
+$314K
3
+$93.2K
4
AAPL icon
Apple
AAPL
+$88K
5
SPGI icon
S&P Global
SPGI
+$68.2K

Sector Composition

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
IWB icon
26
iShares Russell 1000 ETF
IWB
$47.7B
$1.05M 0.9%
2,946
-144
JHML icon
27
John Hancock Multifactor Large Cap ETF
JHML
$1.13B
$974K 0.84%
12,447
-673
DFLV icon
28
Dimensional US Large Cap Value ETF
DFLV
$6.02B
$940K 0.81%
26,327
+28
MSFT icon
29
Microsoft
MSFT
$3.11T
$909K 0.78%
2,457
+141
BSCR icon
30
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$787K 0.68%
40,119
+13,407
SPGI icon
31
S&P Global
SPGI
$123B
$746K 0.64%
1,754
-147
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.04T
$720K 0.62%
1,503
-1,212
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.65T
$644K 0.55%
2,246
+964
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$574K 0.49%
6,005
+145
VYMI icon
35
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$522K 0.45%
5,535
-200
FTF
36
Franklin Limited Duration Income Trust
FTF
$235M
$483K 0.42%
82,895
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$644B
$468K 0.4%
1,459
-17
HD icon
38
Home Depot
HD
$313B
$448K 0.39%
1,363
+10
DMXF icon
39
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.06B
$435K 0.37%
5,760
AMZN icon
40
Amazon
AMZN
$2.89T
$432K 0.37%
2,073
-115
JMST icon
41
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.29B
$426K 0.37%
+8,355
IBM icon
42
IBM
IBM
$238B
$402K 0.35%
1,659
-136
JEPQ icon
43
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.4B
$394K 0.34%
7,095
+852
VOO icon
44
Vanguard S&P 500 ETF
VOO
$959B
$360K 0.31%
603
VO icon
45
Vanguard Mid-Cap ETF
VO
$99.9B
$349K 0.3%
4,864
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$341K 0.29%
525
+13
VUG icon
47
Vanguard Growth ETF
VUG
$225B
$341K 0.29%
4,680
+1,644
ESML icon
48
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.34B
$332K 0.29%
7,070
JPM icon
49
JPMorgan Chase
JPM
$812B
$332K 0.29%
1,130
+176
USXF icon
50
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$323K 0.28%
5,850
+55
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