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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
% of AUM
98.54%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Value ETF
DFIV
|
+$19.8M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$9.5M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.98M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$7.08M |
| 5 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$4.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.01% |
| 2 | Technology | 3.41% |
| 3 | Financials | 2.59% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Communication Services | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.9T
| $1.12M | 1.05% |
+2,316
| New | +$1.16M |
2025 Q4
0 quarters
|
|
27
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
| $1.05M | 0.98% |
+13,120
| New | +$1.04M |
2025 Q4
0 quarters
|
|
28
S&P Global
SPGI
$115B
| $994K | 0.93% |
+1,901
| New | +$941K |
2025 Q4
0 quarters
|
|
29
Dimensional US Large Cap Value ETF
DFLV
$7.02B
| $900K | 0.84% |
+26,299
| New | +$876K |
2025 Q4
0 quarters
|
|
30
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $852K | 0.79% |
+23,711
| New | +$839K |
2025 Q4
0 quarters
|
|
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $557K | 0.52% |
+5,860
| New | +$552K |
2025 Q4
0 quarters
|
|
32
IBM
IBM
$209B
| $532K | 0.5% |
+1,795
| New | +$538K |
2025 Q4
0 quarters
|
|
33
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $527K | 0.49% |
+26,712
| New | +$527K |
2025 Q4
0 quarters
|
|
34
Vanguard International High Dividend Yield ETF
VYMI
$21B
| $516K | 0.48% |
+5,735
| New | +$498K |
2025 Q4
0 quarters
|
|
|
FTF
35
Franklin Limited Duration Income Trust
FTF
$215M
| $510K | 0.48% |
+82,895
| New | +$511K |
2025 Q4
0 quarters
|
|
36
Amazon
AMZN
$2.71T
| $505K | 0.47% |
+2,188
| New | +$501K |
2025 Q4
0 quarters
|
|
37
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $495K | 0.46% |
+1,476
| New | +$491K |
2025 Q4
0 quarters
|
|
38
Home Depot
HD
$281B
| $466K | 0.43% |
+1,353
| New | +$496K |
2025 Q4
0 quarters
|
|
39
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
| $433K | 0.4% |
+5,760
| New | +$439K |
2025 Q4
0 quarters
|
|
40
Alphabet (Google) Class C
GOOG
$4.21T
| $402K | 0.38% |
+1,282
| New | +$367K |
2025 Q4
0 quarters
|
|
41
Vanguard S&P 500 ETF
VOO
$1.06T
| $378K | 0.35% |
+603
| New | +$375K |
2025 Q4
0 quarters
|
|
42
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
| $363K | 0.34% |
+6,243
| New | +$363K |
2025 Q4
0 quarters
|
|
43
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $353K | 0.33% |
+4,864
| New | +$354K |
2025 Q4
0 quarters
|
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$829B
| $349K | 0.33% |
+512
| New | +$346K |
2025 Q4
0 quarters
|
|
45
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.96B
| $341K | 0.32% |
+18,093
| New | +$341K |
2025 Q4
0 quarters
|
|
46
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
| $334K | 0.31% |
+5,795
| New | +$333K |
2025 Q4
0 quarters
|
|
47
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
| $325K | 0.3% |
+7,070
| New | +$322K |
2025 Q4
0 quarters
|
|
48
Oracle
ORCL
$432B
| $322K | 0.3% |
+1,652
| New | +$393K |
2025 Q4
0 quarters
|
|
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $314K | 0.29% |
+3,753
| New | +$315K |
2025 Q4
0 quarters
|
|
50
JPMorgan Chase
JPM
$884B
| $307K | 0.29% |
+954
| New | +$295K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 92% of assets, followed by Technology and Financials.
- 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.