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FIT

Financially in Tune Portfolio holdings

AUM $116M
This Fund
S&P 500
This Quarter Est. Return
+2.9%
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
Cap. Flow
+$106M
Cap. Flow %
98.54%
Top 10 Hldgs %
61.37%
Holding
71
New
71
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Financials 2.59%
3 Consumer Discretionary 0.91%
4 Communication Services 0.63%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.58T
$1.12M 1.05%
+2,316
New +$1.16M
JHML icon
27
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$1.05M 0.98%
+13,120
New +$1.04M
SPGI icon
28
S&P Global
SPGI
$126B
$994K 0.93%
+1,901
New +$941K
DFLV icon
29
Dimensional US Large Cap Value ETF
DFLV
$7.01B
$900K 0.84%
+26,299
New +$876K
CWI icon
30
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$852K 0.79%
+23,711
New +$839K
ESGD icon
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$557K 0.52%
+5,860
New +$552K
IBM icon
32
IBM
IBM
$222B
$532K 0.5%
+1,795
New +$538K
BSCR icon
33
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$527K 0.49%
+26,712
New +$527K
VYMI icon
34
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$516K 0.48%
+5,735
New +$498K
FTF
35
Franklin Limited Duration Income Trust
FTF
$235M
$510K 0.48%
+82,895
New +$511K
AMZN icon
36
Amazon
AMZN
$2.82T
$505K 0.47%
+2,188
New +$501K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$495K 0.46%
+1,476
New +$491K
HD icon
38
Home Depot
HD
$334B
$466K 0.43%
+1,353
New +$496K
DMXF icon
39
iShares ESG Advanced MSCI EAFE ETF
DMXF
$956M
$433K 0.4%
+5,760
New +$439K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.14T
$402K 0.38%
+1,282
New +$367K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.02T
$378K 0.35%
+603
New +$375K
JEPQ icon
42
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$363K 0.34%
+6,243
New +$363K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$353K 0.33%
+4,864
New +$354K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$349K 0.33%
+512
New +$346K
BSCT icon
45
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$341K 0.32%
+18,093
New +$341K
USXF icon
46
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$334K 0.31%
+5,795
New +$333K
ESML icon
47
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$325K 0.3%
+7,070
New +$322K
ORCL icon
48
Oracle
ORCL
$408B
$322K 0.3%
+1,652
New +$393K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$314K 0.29%
+3,753
New +$315K
JPM icon
50
JPMorgan Chase
JPM
$939B
$307K 0.29%
+954
New +$295K

Similar funds

Financially in Tune's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Financially in Tune, which disclosed 71 positions worth $107M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Dimensional International Value ETF: 417,530 shares worth $20.8M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, followed by Financials and Consumer Discretionary.

  • Financially in Tune's largest Q4 2025 buy was Dimensional International Value ETF: 417,530 shares worth $20.8M.
  • Financially in Tune's ten largest holdings make up 61% of its $107M portfolio in Q4 2025.
  • Financially in Tune disclosed 71 positions in Q4 2025, its first 13F filing on record.

Based on Financially in Tune's 13F filing for Q4 2025, filed 27 Feb 2026.