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FirstPurpose Wealth Portfolio holdings

AUM $276M
1-Year Est. Return 19.3%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+19.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$13M
Cap. Flow
+$3.93M
Cap. Flow %
1.43%
Top 10 Hldgs %
49.17%
Holding
230
New
18
Increased
92
Reduced
86
Closed
21

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.11M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$948K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$938K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$859K
5
HLF icon
Herbalife
HLF
+$645K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.94M
2
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$940K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$616K
4
PYPL icon
PayPal
PYPL
+$572K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$497K

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Financials 4.73%
3 Industrials 4.15%
4 Healthcare 3.89%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$39.2M 14.24%
1,094,777
+27,091
+3% +$938K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$33.4M 12.11%
1,069,610
+1,256
+0.1% +$37.9K
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$14.5M 5.25%
486,052
+17,202
+4% +$498K
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$10.9M 3.95%
263,609
+26,446
+11% +$1.11M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$9.14M 3.32%
128,649
+5,976
+5% +$434K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$7.11M 2.58%
286,133
+13,951
+5% +$334K
DFAR icon
7
Dimensional US Real Estate ETF
DFAR
$1.78B
$6.19M 2.25%
289,837
+20,907
+8% +$461K
PRG icon
8
PROG Holdings
PRG
$1.75B
$5.93M 2.15%
183,146
– –
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.72M 1.71%
93,830
+2,610
+3% +$131K
DFSD
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$4.44M 1.61%
94,773
+8,775
+10% +$412K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.17M 1.51%
87,300
+8,864
+11% +$422K
AMZN icon
12
Amazon
AMZN
$2.92T
$3.8M 1.38%
20,422
-2,135
-9% -$356K
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.63M 1.32%
63,231
+8,516
+16% +$500K
PECO icon
14
Phillips Edison & Co
PECO
$5.46B
$3.56M 1.29%
107,582
-12,757
-11% -$451K
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.35M 1.22%
35,848
-1,044
-3% -$98.8K
MSFT icon
16
Microsoft
MSFT
$3.45T
$3.15M 1.14%
7,438
+133
+2% +$53.8K
NCNO icon
17
nCino
NCNO
$2.02B
$2.7M 0.98%
80,905
+3,972
+5% +$125K
FBND icon
18
Fidelity Total Bond ETF
FBND
$26.9B
$2.28M 0.83%
51,203
+2,676
+6% +$121K
FSK icon
19
FS KKR Capital
FSK
$2.96B
$2.23M 0.81%
115,933
-6,329
-5% -$125K
EXR icon
20
Extra Space Storage
EXR
$31.3B
$2.2M 0.8%
15,460
-115
-0.7% -$16.8K
CION icon
21
CION Investment
CION
$297M
$2M 0.73%
184,598
-4,956
-3% -$54.6K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.89M 0.69%
59,955
-12,961
-18% -$413K
XHLF icon
23
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$1.78M 0.65%
35,474
-649
-2% -$32.6K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.74M 0.63%
21,458
+11,585
+117% +$948K
SPHY icon
25
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.63M 0.59%
70,484
-103
-0.1% -$2.4K
1
2 3 4 5

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SFG
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HCM
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MFF
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CG
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APWM
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ACP
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CSC
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FirstPurpose Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, FirstPurpose Wealth held 230 positions worth $276M, up 4.9% from $263M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

FirstPurpose Wealth's Q1 2024 filing shows 18 new, 92 increased, 86 reduced and 21 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 9,373 shares worth $858K. The largest sale was Northrop Grumman, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.2% a quarter earlier, followed by Financials and Industrials.

  • FirstPurpose Wealth's largest Q1 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 9,373 shares worth $858K.
  • FirstPurpose Wealth added most to Dimensional Core Fixed Income ETF in Q1 2024, an estimated $1.11M increase.
  • FirstPurpose Wealth's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $616K.
  • FirstPurpose Wealth fully exited Northrop Grumman in Q1 2024, selling an estimated $1.94M.
  • FirstPurpose Wealth's ten largest holdings make up 49% of its $276M portfolio in Q1 2024.
  • FirstPurpose Wealth opened 18 new positions and closed 21 in Q1 2024.
  • FirstPurpose Wealth's portfolio value rose 4.9% quarter-over-quarter to $276M.

Based on FirstPurpose Wealth's 13F filing for Q1 2024, filed 23 Apr 2024.