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FirstPurpose Wealth Portfolio holdings
AUM
$276M
Turnover
16.96%
1-Year Est. Return
19.3%
This Fund
S&P 500
This Quarter Est. Return
+5.34%
1 Year Est. Return
+19.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow % of AUM
Cap. Flow %
99.49%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$29.3M |
| 2 |
PROG Holdings
PRG
|
+$12M |
| 3 |
nCino
NCNO
|
+$9.6M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$8.89M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$7.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.9% |
| 2 | Technology | 9.93% |
| 3 | Industrials | 9.02% |
| 4 | Financials | 5.45% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $30.1M | 18.91% |
+1,039,349
| New | +$29.3M |
2021 Q4
0 quarters
|
|
|
2
PROG Holdings
PRG
$1.5B
| $12M | 7.54% |
+266,292
| New | +$12M |
2021 Q4
0 quarters
|
|
|
3
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $9.14M | 5.74% |
+277,064
| New | +$8.89M |
2021 Q4
0 quarters
|
|
|
4
nCino
NCNO
$2.43B
| $8.11M | 5.09% |
+147,795
| New | +$9.6M |
2021 Q4
0 quarters
|
|
|
5
iShares Preferred and Income Securities ETF
PFF
$11.7B
| $8.1M | 5.09% |
+205,469
| New | +$7.98M |
2021 Q4
0 quarters
|
|
6
Dimensional International Core Equity Market ETF
DFAI
$18.4B
| $3.69M | 2.32% |
+124,898
| New | +$3.68M |
2021 Q4
0 quarters
|
|
7
Vanguard Total Bond Market
BND
$168B
| $3.57M | 2.24% |
+42,165
| New | +$3.59M |
2021 Q4
0 quarters
|
|
8
FS KKR Capital
FSK
$3.24B
| $3.5M | 2.2% |
+167,036
| New | +$3.61M |
2021 Q4
0 quarters
|
|
9
Extra Space Storage
EXR
$33.4B
| $3.1M | 1.95% |
+13,685
| New | +$2.71M |
2021 Q4
0 quarters
|
|
10
Tesla
TSLA
$1.49T
| $2.95M | 1.86% |
+8,385
| New | +$2.81M |
2021 Q4
0 quarters
|
|
11
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $2.64M | 1.66% |
+52,342
| New | +$2.65M |
2021 Q4
0 quarters
|
|
12
Vanguard Real Estate ETF
VNQ
$39B
| $2.58M | 1.62% |
+22,198
| New | +$2.42M |
2021 Q4
0 quarters
|
|
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.28B
| $2.48M | 1.55% |
+22,799
| New | +$2.47M |
2021 Q4
0 quarters
|
|
14
InfraCap REIT Preferred ETF
PFFR
$111M
| $2.36M | 1.48% |
+99,471
| New | +$2.38M |
2021 Q4
0 quarters
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $2.32M | 1.46% |
+9,617
| New | +$2.27M |
2021 Q4
0 quarters
|
|
16
Dimensional Emerging Core Equity Market ETF
DFAE
$9.19B
| $1.86M | 1.17% |
+68,021
| New | +$1.87M |
2021 Q4
0 quarters
|
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21.1B
| $1.77M | 1.11% |
+34,515
| New | +$1.8M |
2021 Q4
0 quarters
|
|
18
Amazon
AMZN
$2.89T
| $1.67M | 1.05% |
+10,020
| New | +$1.71M |
2021 Q4
0 quarters
|
|
19
Microsoft
MSFT
$4.05T
| $1.35M | 0.85% |
+4,005
| New | +$1.3M |
2021 Q4
0 quarters
|
|
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.1B
| $1.3M | 0.82% |
+19,566
| New | +$1.31M |
2021 Q4
0 quarters
|
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.8B
| $1.26M | 0.79% |
+15,564
| New | +$1.27M |
2021 Q4
0 quarters
|
|
22
Invesco QQQ Trust
QQQ
$461B
| $1.11M | 0.7% |
+2,784
| New | +$1.07M |
2021 Q4
0 quarters
|
|
23
Dimensional Core Fixed Income ETF
DFCF
$11.7B
| $1.09M | 0.69% |
+21,824
| New | +$1.1M |
2021 Q4
0 quarters
|
|
24
CION Investment
CION
$310M
| $1.03M | 0.65% |
+78,896
| New | +$1.02M |
2021 Q4
0 quarters
|
|
25
Invesco Ultra Short Duration ETF
GSY
$4.02B
| $1.01M | 0.63% |
+20,000
| New | +$1.01M |
2021 Q4
0 quarters
|
|
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FirstPurpose Wealth's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for FirstPurpose Wealth, which disclosed 145 positions worth $159M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is U.S. Core Equity 2 Portfolio ETF Class Shares: 1,039,349 shares worth $30.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, followed by Technology and Industrials.
- FirstPurpose Wealth's largest Q4 2021 buy was U.S. Core Equity 2 Portfolio ETF Class Shares: 1,039,349 shares worth $30.1M.
- FirstPurpose Wealth's ten largest holdings make up 53% of its $159M portfolio in Q4 2021.
- FirstPurpose Wealth disclosed 145 positions in Q4 2021, its first 13F filing on record.
Based on FirstPurpose Wealth's 13F filing for Q4 2021, filed 24 Feb 2022.