HF

Holcombe Financial Portfolio holdings

AUM $159M
1-Year Est. Return 10.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.3M
3
+$2.53M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$473K

Top Sells

1
+$12M
2
+$2.48M
3
+$393K
4
DCRE icon
DoubleLine Commercial Real Estate ETF
DCRE
+$281K
5
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$263K

Sector Composition

1 Technology 14.27%
2 Financials 2.77%
3 Consumer Staples 1.29%
4 Energy 1.2%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$444K 0.33%
8,941
-1,531
27
$385K 0.29%
4,973
-650
28
$373K 0.28%
15,397
+2,123
29
$337K 0.25%
4,033
30
$337K 0.25%
2,853
31
$335K 0.25%
2,192
32
$326K 0.25%
656
+42
33
$326K 0.25%
1,484
+160
34
$294K 0.22%
5,938
-1,661
35
$263K 0.2%
2,000
-20
36
$246K 0.19%
249
37
$234K 0.18%
2,214
-113,480
38
$227K 0.17%
+712
39
$227K 0.17%
3,205
+1
40
$222K 0.17%
14,080
41
$125K 0.09%
12,595
42
– –
-6,990
43
– –
-1,883
1
2