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
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$9.32B
$312K 0.27%
6,117
+520
FYEE icon
52
Fidelity Yield Enhanced Equity ETF
FYEE
$171M
$299K 0.26%
+11,003
ACWX icon
53
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$292K 0.25%
4,258
-100
JHEM icon
54
John Hancock Multifactor Emerging Markets ETF
JHEM
$990M
$290K 0.25%
8,460
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$284K 0.24%
4,070
+166
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.7T
$269K 0.23%
937
+70
FDL icon
57
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.42B
$269K 0.23%
5,301
NVDA icon
58
NVIDIA
NVDA
$5.32T
$263K 0.23%
+1,507
PCQ
59
Pimco California Municipal Income Fund
PCQ
$163M
$257K 0.22%
29,980
RTX icon
60
RTX Corp
RTX
$237B
$256K 0.22%
1,326
JHMM icon
61
John Hancock Multifactor Mid Cap ETF
JHMM
$5.45B
$248K 0.21%
3,698
-500
ORCL icon
62
Oracle
ORCL
$546B
$243K 0.21%
1,652
VSS icon
63
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$242K 0.21%
1,657
-175
MRK icon
64
Merck
MRK
$286B
$237K 0.2%
1,971
-300
HOLA
65
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$282M
$235K 0.2%
4,472
AFB
66
AllianceBernstein National Municipal Income Fund
AFB
$313M
$231K 0.2%
21,600
JNJ icon
67
Johnson & Johnson
JNJ
$558B
$230K 0.2%
+942
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.5B
$222K 0.19%
+2,831
ESGU icon
69
iShares ESG Aware MSCI USA ETF
ESGU
$17.2B
$219K 0.19%
1,550
EMXF icon
70
iShares ESG Advanced MSCI EM ETF
EMXF
$154M
$219K 0.19%
4,580
RFMZ
71
RiverNorth Flexible Municipal Income Fund II
RFMZ
$316M
$218K 0.19%
17,210
COST icon
72
Costco
COST
$466B
$215K 0.19%
+216
FVD icon
73
First Trust Value Line Dividend Fund
FVD
$8.08B
$214K 0.18%
4,557
JHSC icon
74
John Hancock Multifactor Small Cap ETF
JHSC
$657M
$213K 0.18%
4,959
-2,100
MMD
75
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$155K 0.13%
10,415
1 2
3
4