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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
IWB icon
26
iShares Russell 1000 ETF
IWB
$49.3B
$1.05M 0.9%
2,946
-144
-5% -$53.7K
JHML icon
27
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$974K 0.84%
12,447
-673
-5% -$54.5K
DFLV icon
28
Dimensional US Large Cap Value ETF
DFLV
$7.04B
$940K 0.81%
26,327
+28
+0.1% +$1.01K
MSFT icon
29
Microsoft
MSFT
$3.57T
$909K 0.78%
2,457
+141
+6% +$59K
BSCR icon
30
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$787K 0.68%
40,119
+13,407
+50% +$264K
SPGI icon
31
S&P Global
SPGI
$127B
$746K 0.64%
1,754
-147
-8% -$68.2K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$720K 0.62%
1,503
-1,212
-45% -$595K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.11T
$644K 0.55%
2,246
+964
+75% +$303K
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$574K 0.49%
6,005
+145
+2% +$14.3K
VYMI icon
35
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$522K 0.45%
5,535
-200
-3% -$19.1K
FTF
36
Franklin Limited Duration Income Trust
FTF
$234M
$483K 0.42%
82,895
– –
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$468K 0.4%
1,459
-17
-1% -$5.7K
HD icon
38
Home Depot
HD
$336B
$448K 0.39%
1,363
+10
+0.7% +$3.64K
DMXF icon
39
iShares ESG Advanced MSCI EAFE ETF
DMXF
$957M
$435K 0.37%
5,760
– –
AMZN icon
40
Amazon
AMZN
$2.81T
$432K 0.37%
2,073
-115
-5% -$25.3K
JMST icon
41
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.17B
$426K 0.37%
+8,355
New +$426K
IBM icon
42
IBM
IBM
$223B
$402K 0.35%
1,659
-136
-8% -$36.8K
JEPQ icon
43
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$394K 0.34%
7,095
+852
+14% +$49.3K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.02T
$360K 0.31%
603
– –
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$349K 0.3%
4,864
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$341K 0.29%
525
+13
+3% +$8.84K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$225B
$341K 0.29%
4,680
+1,644
+54% +$128K
ESML icon
48
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$332K 0.29%
7,070
– –
JPM icon
49
JPMorgan Chase
JPM
$943B
$332K 0.29%
1,130
+176
+18% +$53.4K
USXF icon
50
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$323K 0.28%
5,850
+55
+0.9% +$3.18K
1
2
3 4

Similar funds

WLC
Walnut Level Capital Denver, Colorado $118M AUM 59.12% 1-Year Est. Return
BDL
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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
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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.