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FI
FinArc Investments Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
-1.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
104.49%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$18.7M |
| 2 |
Fidelity Enhanced International ETF
FENI
|
+$6.28M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.22M |
| 4 |
Travelers Companies
TRV
|
+$4.44M |
| 5 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$4.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Healthcare | 11.78% |
| 3 | Financials | 10.37% |
| 4 | Consumer Staples | 9.89% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $18M | 17.35% |
+188,524
| New | +$18.7M |
|
|
2
Fidelity Enhanced International ETF
FENI
$10.4B
| $6.07M | 5.84% |
+163,082
| New | +$6.28M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.39T
| $4.78M | 4.6% |
+16,607
| New | +$5.22M |
|
|
4
Travelers Companies
TRV
$71.6B
| $4.42M | 4.25% |
+15,147
| New | +$4.44M |
|
|
JMTG
5
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.66B
| $4.16M | 4% |
+81,584
| New | +$4.18M |
|
6
BJs Wholesale Club
BJ
$11.5B
| $3.88M | 3.73% |
+39,395
| New | +$3.8M |
|
7
Amgen
AMGN
$192B
| $3.57M | 3.44% |
+10,150
| New | +$3.62M |
|
8
Cisco
CSCO
$462B
| $3.49M | 3.36% |
+45,021
| New | +$3.52M |
|
9
JPMorgan Chase
JPM
$919B
| $3.24M | 3.12% |
+11,027
| New | +$3.35M |
|
|
SF
10
Stifel
SF
$11.7B
| $3.11M | 2.99% |
+42,062
| New | +$3.34M |
|
11
Lowe's Companies
LOW
$116B
| $2.95M | 2.84% |
+12,490
| New | +$3.26M |
|
12
AutoZone
AZO
$49.5B
| $2.91M | 2.8% |
+861
| New | +$3.09M |
|
13
Johnson & Johnson
JNJ
$611B
| $2.71M | 2.61% |
+11,080
| New | +$2.58M |
|
14
SS&C Technologies
SSNC
$16.1B
| $2.64M | 2.54% |
+39,062
| New | +$3M |
|
15
Microsoft
MSFT
$2.86T
| $2.63M | 2.53% |
+7,106
| New | +$2.97M |
|
16
Kroger
KR
$36B
| $2.62M | 2.52% |
+36,148
| New | +$2.45M |
|
17
Danaher
DHR
$141B
| $2.54M | 2.45% |
+13,420
| New | +$2.86M |
|
18
Pentair
PNR
$12.2B
| $2.52M | 2.43% |
+28,969
| New | +$2.84M |
|
19
Sysco
SYY
$39.6B
| $2.44M | 2.35% |
+34,237
| New | +$2.83M |
|
20
Apple
AAPL
$4.62T
| $2.32M | 2.23% |
+9,139
| New | +$2.38M |
|
21
Thermo Fisher Scientific
TMO
$198B
| $2.27M | 2.19% |
+4,621
| New | +$2.51M |
|
22
Carrier Global
CARR
$57.9B
| $2.13M | 2.05% |
+37,802
| New | +$2.24M |
|
23
Nextpower Inc
NXT
$15.9B
| $1.93M | 1.86% |
+16,037
| New | +$1.78M |
|
24
Walt Disney
DIS
$166B
| $1.87M | 1.8% |
+19,435
| New | +$2.05M |
|
25
Starbucks
SBUX
$121B
| $1.87M | 1.8% |
+20,891
| New | +$1.98M |
|
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