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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 | |
|---|---|---|---|---|---|---|---|
51
John Hancock Multifactor Small Cap ETF
JHSC
$698M
| $296K | 0.28% |
+7,059
| New | +$296K |
2025 Q4
0 quarters
|
|
52
iShares MSCI ACWI ex US ETF
ACWX
$17.7B
| $293K | 0.27% |
+4,358
| New | +$289K |
2025 Q4
0 quarters
|
|
53
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $285K | 0.27% |
+5,597
| New | +$285K |
2025 Q4
0 quarters
|
|
54
John Hancock Multifactor Emerging Markets ETF
JHEM
$999M
| $278K | 0.26% |
+8,460
| New | +$275K |
2025 Q4
0 quarters
|
|
55
John Hancock Multifactor Mid Cap ETF
JHMM
$5.99B
| $275K | 0.26% |
+4,198
| New | +$273K |
2025 Q4
0 quarters
|
|
56
Alphabet (Google) Class A
GOOGL
$4.24T
| $271K | 0.25% |
+867
| New | +$248K |
2025 Q4
0 quarters
|
|
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $263K | 0.25% |
+1,832
| New | +$261K |
2025 Q4
0 quarters
|
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
| $262K | 0.24% |
+3,904
| New | +$262K |
2025 Q4
0 quarters
|
|
|
PCQ
59
Pimco California Municipal Income Fund
PCQ
$147M
| $262K | 0.24% |
+29,980
| New | +$264K |
2025 Q4
0 quarters
|
|
60
Vanguard Morningstar Growth ETF
VUG
$237B
| $247K | 0.23% |
+3,036
| New | +$246K |
2025 Q4
0 quarters
|
|
61
RTX Corp
RTX
$248B
| $243K | 0.23% |
+1,326
| New | +$230K |
2025 Q4
0 quarters
|
|
62
Merck
MRK
$344B
| $239K | 0.22% |
+2,271
| New | +$213K |
2025 Q4
0 quarters
|
|
63
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.55B
| $235K | 0.22% |
+5,301
| New | +$231K |
2025 Q4
0 quarters
|
|
|
AFB
64
AllianceBernstein National Municipal Income Fund
AFB
$271M
| $234K | 0.22% |
+21,600
| New | +$235K |
2025 Q4
0 quarters
|
|
|
HOLA
65
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$274M
| $234K | 0.22% |
+4,472
| New | +$234K |
2025 Q4
0 quarters
|
|
66
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $231K | 0.22% |
+1,550
| New | +$229K |
2025 Q4
0 quarters
|
|
|
RFMZ
67
RiverNorth Flexible Municipal Income Fund II
RFMZ
$284M
| $218K | 0.2% |
+17,210
| New | +$223K |
2025 Q4
0 quarters
|
|
68
iShares ESG Advanced MSCI EM ETF
EMXF
$175M
| $213K | 0.2% |
+4,580
| New | +$213K |
2025 Q4
0 quarters
|
|
69
First Trust Value Line Dividend Fund
FVD
$7.59B
| $210K | 0.2% |
+4,557
| New | +$209K |
2025 Q4
0 quarters
|
|
|
MMD
70
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$253M
| $155K | 0.14% |
+10,415
| New | +$156K |
2025 Q4
0 quarters
|
|
|
FSCO
71
FS Credit Opportunities Corp
FSCO
$1.03B
| $109K | 0.1% |
+17,285
| New | +$111K |
2025 Q4
0 quarters
|
|
Similar funds
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IWP
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CNTOF
BGBI
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.