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FI

FinArc Investments Portfolio holdings

AUM $110M
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 %
104.49%
Top 10 Hldgs %
52.68%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$18.7M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$6.28M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.22M
4
TRV icon
Travelers Companies
TRV
+$4.44M
5
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$4.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.97%
2 Technology 13.27%
3 Healthcare 11.78%
4 Financials 10.37%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
26
Veralto
VLTO
$24B
$1.47M 1.41%
+16,607
New +$1.58M
AMZN icon
27
Amazon
AMZN
$2.76T
$1.29M 1.25%
+6,214
New +$1.37M
ABBV icon
28
AbbVie
ABBV
$456B
$1.15M 1.1%
+5,269
New +$1.17M
GIS icon
29
General Mills
GIS
$21.6B
$1.05M 1.01%
+28,143
New +$1.22M
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$84B
$845K 0.81%
+3,954
New +$866K
VSGX icon
31
Vanguard ESG International Stock ETF
VSGX
$6.84B
$826K 0.8%
+11,517
New +$864K
XOM icon
32
ExxonMobil
XOM
$643B
$801K 0.77%
+4,719
New +$689K
CRM icon
33
Salesforce
CRM
$207B
$773K 0.74%
+4,140
New +$858K
SJNK icon
34
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$731K 0.7%
+29,281
New +$738K
EAGG icon
35
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$720K 0.69%
+15,140
New +$726K
EFIV icon
36
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$615K 0.59%
+9,745
New +$644K
TT icon
37
Trane Technologies
TT
$100B
$518K 0.5%
+1,243
New +$528K
IR icon
38
Ingersoll Rand
IR
$30.6B
$497K 0.48%
+6,199
New +$547K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$44.9B
$419K 0.4%
+16,674
New +$438K
KMB icon
40
Kimberly-Clark
KMB
$36.6B
$297K 0.29%
+3,079
New +$315K
HYXF icon
41
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
$292K 0.28%
+6,295
New +$296K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$227K 0.22%
+1,547
New +$239K
1
2

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FinArc Investments's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for FinArc Investments, which disclosed 43 positions worth $104M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is iShares ESG Aware MSCI EAFE ETF: 188,524 shares worth $18M.

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

  • FinArc Investments's largest Q1 2026 buy was iShares ESG Aware MSCI EAFE ETF: 188,524 shares worth $18M.
  • FinArc Investments's ten largest holdings make up 53% of its $104M portfolio in Q1 2026.
  • FinArc Investments disclosed 43 positions in Q1 2026, its first 13F filing on record.

Based on FinArc Investments's 13F filing for Q1 2026, filed 20 May 2026.