We are live on ! Find out more
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
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$10.6B
$312K 0.27%
6,117
+520
+9% +$26.5K
FYEE icon
52
Fidelity Yield Enhanced Equity ETF
FYEE
$237M
$299K 0.26%
+11,003
New +$315K
ACWX icon
53
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$292K 0.25%
4,258
-100
-2% -$7.05K
JHEM icon
54
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$290K 0.25%
8,460
– –
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$284K 0.24%
4,070
+166
+4% +$12K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.17T
$269K 0.23%
937
+70
+8% +$22K
FDL icon
57
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.1B
$269K 0.23%
5,301
– –
NVDA icon
58
NVIDIA
NVDA
$5.24T
$263K 0.23%
+1,507
New +$276K
PCQ
59
Pimco California Municipal Income Fund
PCQ
$166M
$257K 0.22%
29,980
– –
RTX icon
60
RTX Corp
RTX
$290B
$256K 0.22%
1,326
– –
JHMM icon
61
John Hancock Multifactor Mid Cap ETF
JHMM
$6.09B
$248K 0.21%
3,698
-500
-12% -$34.4K
ORCL icon
62
Oracle
ORCL
$407B
$243K 0.21%
1,652
– –
VSS icon
63
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$242K 0.21%
1,657
-175
-10% -$26.5K
MRK icon
64
Merck
MRK
$374B
$237K 0.2%
1,971
-300
-13% -$34.6K
HOLA
65
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$280M
$235K 0.2%
4,472
– –
AFB
66
AllianceBernstein National Municipal Income Fund
AFB
$314M
$231K 0.2%
21,600
– –
JNJ icon
67
Johnson & Johnson
JNJ
$651B
$230K 0.2%
+942
New +$219K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$45.6B
$222K 0.19%
+2,831
New +$223K
ESGU icon
69
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$219K 0.19%
1,550
– –
EMXF icon
70
iShares ESG Advanced MSCI EM ETF
EMXF
$163M
$219K 0.19%
4,580
– –
RFMZ
71
RiverNorth Flexible Municipal Income Fund II
RFMZ
$321M
$218K 0.19%
17,210
– –
COST icon
72
Costco
COST
$416B
$215K 0.19%
+216
New +$210K
FVD icon
73
First Trust Value Line Dividend Fund
FVD
$8.33B
$214K 0.18%
4,557
– –
JHSC icon
74
John Hancock Multifactor Small Cap ETF
JHSC
$732M
$213K 0.18%
4,959
-2,100
-30% -$93.2K
MMD
75
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$155K 0.13%
10,415
– –
1 2
3
4

Similar funds

WLC
Walnut Level Capital Denver, Colorado $118M AUM 59.12% 1-Year Est. Return
BDL
Bey-Douglas LLC Marietta, Georgia $115M AUM 16.01% 1-Year Est. Return
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
Capital Developers Greenville, North Carolina $111M AUM
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.