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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
JHSC icon
51
John Hancock Multifactor Small Cap ETF
JHSC
$732M
$296K 0.28%
+7,059
New +$296K
ACWX icon
52
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$293K 0.27%
+4,358
New +$289K
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$10.6B
$285K 0.27%
+5,597
New +$285K
JHEM icon
54
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$278K 0.26%
+8,460
New +$275K
JHMM icon
55
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$275K 0.26%
+4,198
New +$273K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.17T
$271K 0.25%
+867
New +$248K
VSS icon
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$263K 0.25%
+1,832
New +$261K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$262K 0.24%
+3,904
New +$262K
PCQ
59
Pimco California Municipal Income Fund
PCQ
$166M
$262K 0.24%
+29,980
New +$264K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$225B
$247K 0.23%
+3,036
New +$246K
RTX icon
61
RTX Corp
RTX
$289B
$243K 0.23%
+1,326
New +$230K
MRK icon
62
Merck
MRK
$374B
$239K 0.22%
+2,271
New +$213K
FDL icon
63
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.1B
$235K 0.22%
+5,301
New +$231K
AFB
64
AllianceBernstein National Municipal Income Fund
AFB
$314M
$234K 0.22%
+21,600
New +$235K
HOLA
65
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$280M
$234K 0.22%
+4,472
New +$234K
ESGU icon
66
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$231K 0.22%
+1,550
New +$229K
RFMZ
67
RiverNorth Flexible Municipal Income Fund II
RFMZ
$321M
$218K 0.2%
+17,210
New +$223K
EMXF icon
68
iShares ESG Advanced MSCI EM ETF
EMXF
$163M
$213K 0.2%
+4,580
New +$213K
FVD icon
69
First Trust Value Line Dividend Fund
FVD
$8.33B
$210K 0.2%
+4,557
New +$209K
MMD
70
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$155K 0.14%
+10,415
New +$156K
FSCO
71
FS Credit Opportunities Corp
FSCO
$1.04B
$109K 0.1%
+17,285
New +$111K

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.