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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
(+8.6%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
62.51%
Holding
78
New
7
Increased
32
Reduced
20
Closed
1
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.57M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$1.57M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.06M |
| 4 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$941K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$426K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$595K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$314K |
| 3 |
John Hancock Multifactor Small Cap ETF
JHSC
|
+$93.2K |
| 4 |
Apple
AAPL
|
+$88K |
| 5 |
S&P Global
SPGI
|
+$68.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.19% |
| 2 | Technology | 2.84% |
| 3 | Financials | 1.62% |
| 4 | Communication Services | 0.79% |
| 5 | Consumer Discretionary | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $312K | 0.27% |
6,117
+520
| +9% | +$26.5K |
2025 Q4
1 quarter
|
|
52
Fidelity Yield Enhanced Equity ETF
FYEE
$297M
| $299K | 0.26% |
+11,003
| New | +$315K |
2026 Q1
0 quarters
|
|
53
iShares MSCI ACWI ex US ETF
ACWX
$17.7B
| $292K | 0.25% |
4,258
-100
| -2% | -$7.05K |
2025 Q4
1 quarter
|
|
54
John Hancock Multifactor Emerging Markets ETF
JHEM
$999M
| $290K | 0.25% |
8,460
| – | – |
2025 Q4
1 quarter
|
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
| $284K | 0.24% |
4,070
+166
| +4% | +$12K |
2025 Q4
1 quarter
|
|
56
Alphabet (Google) Class A
GOOGL
$4.24T
| $269K | 0.23% |
937
+70
| +8% | +$22K |
2025 Q4
1 quarter
|
|
57
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.55B
| $269K | 0.23% |
5,301
| – | – |
2025 Q4
1 quarter
|
|
58
NVIDIA
NVDA
$5.77T
| $263K | 0.23% |
+1,507
| New | +$276K |
2026 Q1
0 quarters
|
|
|
PCQ
59
Pimco California Municipal Income Fund
PCQ
$147M
| $257K | 0.22% |
29,980
| – | – |
2025 Q4
1 quarter
|
|
60
RTX Corp
RTX
$248B
| $256K | 0.22% |
1,326
| – | – |
2025 Q4
1 quarter
|
|
61
John Hancock Multifactor Mid Cap ETF
JHMM
$5.99B
| $248K | 0.21% |
3,698
-500
| -12% | -$34.4K |
2025 Q4
1 quarter
|
|
62
Oracle
ORCL
$432B
| $243K | 0.21% |
1,652
| – | – |
2025 Q4
1 quarter
|
|
63
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $242K | 0.21% |
1,657
-175
| -10% | -$26.5K |
2025 Q4
1 quarter
|
|
64
Merck
MRK
$344B
| $237K | 0.2% |
1,971
-300
| -13% | -$34.6K |
2025 Q4
1 quarter
|
|
|
HOLA
65
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$274M
| $235K | 0.2% |
4,472
| – | – |
2025 Q4
1 quarter
|
|
|
AFB
66
AllianceBernstein National Municipal Income Fund
AFB
$271M
| $231K | 0.2% |
21,600
| – | – |
2025 Q4
1 quarter
|
|
67
Johnson & Johnson
JNJ
$610B
| $230K | 0.2% |
+942
| New | +$219K |
2026 Q1
0 quarters
|
|
68
Vanguard Short-Term Bond ETF
BSV
$45.9B
| $222K | 0.19% |
+2,831
| New | +$223K |
2026 Q1
0 quarters
|
|
69
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $219K | 0.19% |
1,550
| – | – |
2025 Q4
1 quarter
|
|
70
iShares ESG Advanced MSCI EM ETF
EMXF
$175M
| $219K | 0.19% |
4,580
| – | – |
2025 Q4
1 quarter
|
|
|
RFMZ
71
RiverNorth Flexible Municipal Income Fund II
RFMZ
$284M
| $218K | 0.19% |
17,210
| – | – |
2025 Q4
1 quarter
|
|
72
Costco
COST
$409B
| $215K | 0.19% |
+216
| New | +$210K |
2026 Q1
0 quarters
|
|
73
First Trust Value Line Dividend Fund
FVD
$7.59B
| $214K | 0.18% |
4,557
| – | – |
2025 Q4
1 quarter
|
|
|
74
John Hancock Multifactor Small Cap ETF
JHSC
$698M
| $213K | 0.18% |
4,959
-2,100
| -30% | -$93.2K |
2025 Q4
1 quarter
|
|
|
MMD
75
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$253M
| $155K | 0.13% |
10,415
| – | – |
2025 Q4
1 quarter
|
|
Similar funds
WLC
BDL
ML
CCM
IWP
CD
CNTOF
BGBI
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 Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Financials.
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.