SF

Seek First Portfolio holdings

AUM $145M
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$801K
3
+$667K
4
AAPL icon
Apple
AAPL
+$325K
5
NVMI icon
Nova
NVMI
+$244K

Top Sells

1
+$2.06M
2
+$665K
3
+$356K
4
GILD icon
Gilead Sciences
GILD
+$335K
5
LITE icon
Lumentum
LITE
+$187K

Sector Composition

1 Technology 28.65%
2 Consumer Discretionary 4.16%
3 Communication Services 1.36%
4 Financials 1.03%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.71T
$31.9M 21.97%
117,226
+1,210
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
$23M 15.83%
703,953
+4,941
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$15B
$16M 11.04%
540,874
+7,970
SCHF icon
4
Schwab International Equity ETF
SCHF
$58.6B
$5.59M 3.86%
232,695
+6,428
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$83.9B
$5.16M 3.55%
187,947
-6,716
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$32.4B
$4.6M 3.17%
21,713
+343
SCHI icon
7
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.3B
$4.44M 3.06%
193,224
+4,128
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$4.34M 2.99%
14,373
+159
TSLA icon
9
Tesla
TSLA
$1.48T
$4.05M 2.79%
9,002
-4,656
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$3.63M 2.5%
110,931
+4,472
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$2.85M 1.97%
60,585
+1,478
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$2M 1.38%
2,928
-59
AMZN icon
13
Amazon
AMZN
$2.27T
$1.99M 1.37%
8,616
+5
VTV icon
14
Vanguard Value ETF
VTV
$166B
$1.86M 1.28%
9,755
-125
CFLT icon
15
Confluent
CFLT
$11.1B
$1.77M 1.22%
+58,473
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$72.6B
$1.75M 1.21%
12,204
-497
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.68T
$1.69M 1.17%
5,399
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$12.9B
$1.62M 1.12%
53,798
+235
LRCX icon
19
Lam Research
LRCX
$274B
$1.58M 1.09%
9,201
-165
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$19.7B
$1.49M 1.02%
52,189
+229
SCHY icon
21
Schwab International Dividend Equity ETF
SCHY
$2.14B
$1.37M 0.94%
45,874
+430
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$1.35M 0.93%
55,534
+1,203
NVDA icon
23
NVIDIA
NVDA
$4.45T
$1.25M 0.86%
6,677
-150
NVMI icon
24
Nova
NVMI
$13.9B
$1.22M 0.84%
3,713
+758
CSCO icon
25
Cisco
CSCO
$312B
$1.15M 0.8%
14,990
+8,991
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