We are live on ! Find out more
FW

FirstPurpose Wealth Portfolio holdings

AUM $276M
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 %
99.49%
Top 10 Hldgs %
52.94%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$29.3M
2
PRG icon
PROG Holdings
PRG
+$12M
3
NCNO icon
nCino
NCNO
+$9.59M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$8.89M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.93%
2 Industrials 9.02%
3 Financials 5.45%
4 Consumer Discretionary 4.32%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$30.1M 18.91%
+1,039,349
New +$29.3M
PRG icon
2
PROG Holdings
PRG
$1.75B
$12M 7.54%
+266,292
New +$12M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$9.14M 5.74%
+277,064
New +$8.89M
NCNO icon
4
nCino
NCNO
$2.02B
$8.11M 5.09%
+147,795
New +$9.59M
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.1M 5.09%
+205,469
New +$7.98M
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$3.69M 2.32%
+124,898
New +$3.68M
BND icon
7
Vanguard Total Bond Market
BND
$157B
$3.57M 2.24%
+42,165
New +$3.59M
FSK icon
8
FS KKR Capital
FSK
$2.96B
$3.5M 2.2%
+167,036
New +$3.61M
EXR icon
9
Extra Space Storage
EXR
$31.3B
$3.1M 1.95%
+13,685
New +$2.71M
TSLA icon
10
Tesla
TSLA
$1.23T
$2.95M 1.86%
+8,385
New +$2.81M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.64M 1.66%
+52,342
New +$2.65M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.2B
$2.58M 1.62%
+22,198
New +$2.42M
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.48M 1.55%
+22,799
New +$2.47M
PFFR icon
14
InfraCap REIT Preferred ETF
PFFR
$119M
$2.36M 1.48%
+99,471
New +$2.38M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.32M 1.46%
+9,617
New +$2.27M
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$1.86M 1.17%
+68,021
New +$1.87M
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.77M 1.11%
+34,515
New +$1.8M
AMZN icon
18
Amazon
AMZN
$2.92T
$1.67M 1.05%
+10,020
New +$1.71M
MSFT icon
19
Microsoft
MSFT
$3.45T
$1.35M 0.85%
+4,005
New +$1.3M
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.3M 0.82%
+19,566
New +$1.31M
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.26M 0.79%
+15,564
New +$1.27M
QQQ icon
22
Invesco QQQ Trust
QQQ
$453B
$1.11M 0.7%
+2,784
New +$1.07M
DFCF icon
23
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.09M 0.69%
+21,824
New +$1.1M
CION icon
24
CION Investment
CION
$297M
$1.03M 0.65%
+78,896
New +$1.02M
GSY icon
25
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.01M 0.63%
+20,000
New +$1.01M
1
2 3 4 5

Similar funds

RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
MFF
Mango Five Family Reno, Nevada $301M AUM
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return
ACP
Altitude Crest Partners Stamford, Connecticut $234M AUM
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return

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 Dimensional US Core Equity 2 ETF: 1,039,349 shares worth $30.1M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, followed by Industrials and Financials.

  • FirstPurpose Wealth's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 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.