HF

Holcombe Financial Portfolio holdings

AUM $170M
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.33M
3
+$1.06M
4
YGLD
Simplify Gold Strategy PLUS Income ETF
YGLD
+$1.01M
5
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$958K

Top Sells

1
+$837K
2
+$783K
3
+$242K
4
AAPL icon
Apple
AAPL
+$70.5K
5
HD icon
Home Depot
HD
+$64.5K

Sector Composition

1 Technology 13.18%
2 Financials 2.1%
3 Energy 1.44%
4 Consumer Staples 1.34%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URNM icon
26
Sprott Uranium Miners ETF
URNM
$2.48B
$805K 0.47%
+12,747
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.79T
$772K 0.45%
2,686
-18
CVX icon
28
Chevron
CVX
$359B
$718K 0.42%
3,468
DFAX icon
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$646K 0.38%
19,010
COPP icon
30
Sprott Copper Miners ETF
COPP
$286M
$603K 0.35%
+16,885
HD icon
31
Home Depot
HD
$323B
$593K 0.35%
1,804
-177
EWZ icon
32
iShares MSCI Brazil ETF
EWZ
$11.4B
$579K 0.34%
15,076
-153
XHLF icon
33
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.87B
$544K 0.32%
10,802
-279
JNJ icon
34
Johnson & Johnson
JNJ
$533B
$524K 0.31%
2,144
-32
IVV icon
35
iShares Core S&P 500 ETF
IVV
$814B
$521K 0.31%
798
-52
SO icon
36
Southern Company
SO
$104B
$489K 0.29%
+5,063
AVGE icon
37
Avantis All Equity Markets ETF
AVGE
$932M
$485K 0.29%
5,515
+261
TDTT icon
38
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.57B
$424K 0.25%
17,474
+390
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$183B
$391K 0.23%
4,322
+289
DUK icon
40
Duke Energy
DUK
$97.1B
$374K 0.22%
2,853
-43
IVZ icon
41
Invesco
IVZ
$12B
$342K 0.2%
14,080
XONE icon
42
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$719M
$335K 0.2%
6,765
-202
AMZN icon
43
Amazon
AMZN
$2.94T
$331K 0.19%
1,590
+1
MSFT icon
44
Microsoft
MSFT
$3.16T
$265K 0.16%
715
+23
J icon
45
Jacobs Solutions
J
$14.4B
$255K 0.15%
2,000
COST icon
46
Costco
COST
$442B
$248K 0.15%
249
-1
KO icon
47
Coca-Cola
KO
$340B
$244K 0.14%
3,205
IBIT icon
48
iShares Bitcoin Trust
IBIT
$64.6B
$203K 0.12%
5,290
-100
HTBK
49
DELISTED
Heritage Commerce
HTBK
$157K 0.09%
12,595
HARD icon
50
Simplify Commodities Strategy No K-1 ETF
HARD
$110M
– –
-26,423
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