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FI

FinArc Investments Portfolio holdings

AUM $110M
This Fund
S&P 500
This Quarter Est. Return
+7.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$6.4M
Cap. Flow
+$372K
Cap. Flow %
0.34%
Top 10 Hldgs %
53.53%
Holding
44
New
1
Increased
21
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$446K
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$199K
3
PNR icon
Pentair
PNR
+$195K
4
SSNC icon
SS&C Technologies
SSNC
+$175K
5
KMB icon
Kimberly-Clark
KMB
+$133K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$522K
2
CSCO icon
Cisco
CSCO
+$267K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$242K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$201K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$138K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.56%
2 Technology 14.32%
3 Healthcare 11.65%
4 Financials 10.48%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.87T
$1.59M 1.44%
6,656
+442
+7% +$111K
VLTO icon
27
Veralto
VLTO
$24B
$1.56M 1.41%
17,559
+952
+6% +$82.7K
ABBV icon
28
AbbVie
ABBV
$451B
$1.32M 1.2%
5,251
-18
-0.3% -$3.87K
GIS icon
29
General Mills
GIS
$22.2B
$1.06M 0.96%
30,569
+2,426
+9% +$83.8K
CRM icon
30
Salesforce
CRM
$211B
$1.05M 0.95%
6,675
+2,535
+61% +$446K
VSGX icon
31
Vanguard ESG International Stock ETF
VSGX
$6.82B
$948K 0.86%
11,517
– –
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$84.3B
$749K 0.68%
3,091
-863
-22% -$201K
SJNK icon
33
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$730K 0.66%
29,184
-97
-0.3% -$2.43K
EAGG icon
34
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$719K 0.65%
15,164
+24
+0.2% +$1.14K
EFIV icon
35
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$697K 0.63%
9,551
-194
-2% -$13.6K
XOM icon
36
ExxonMobil
XOM
$644B
$645K 0.58%
4,719
– –
TT icon
37
Trane Technologies
TT
$98.8B
$611K 0.55%
1,243
– –
IR icon
38
Ingersoll Rand
IR
$30.5B
$508K 0.46%
6,199
– –
KMB icon
39
Kimberly-Clark
KMB
$36.4B
$485K 0.44%
4,416
+1,337
+43% +$133K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$44.7B
$340K 0.31%
11,727
-4,947
-30% -$138K
HYXF icon
41
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
$294K 0.27%
6,295
– –
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$245K 0.22%
1,547
– –
ESML icon
43
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$214K 0.19%
+3,827
New +$199K
1
2

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FinArc Investments's Q2 2026 Portfolio in Review

As of Q2 2026, FinArc Investments held 44 positions worth $110M, up 6.2% from $104M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.5%. FinArc Investments opened 1 new position and exited 1, leaving the 44-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

  • FinArc Investments's largest Q2 2026 buy was iShares ESG Aware MSCI USA Small-Cap ETF: 3,827 shares worth $214K.
  • FinArc Investments added most to Salesforce in Q2 2026, an estimated $446K increase.
  • FinArc Investments's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $522K.
  • FinArc Investments's ten largest holdings make up 54% of its $110M portfolio in Q2 2026.
  • FinArc Investments opened 1 new position and closed 1 in Q2 2026.
  • FinArc Investments's portfolio value rose 6.2% quarter-over-quarter to $110M.

Based on FinArc Investments's 13F filing for Q2 2026, filed 13 Aug 2026.