SF

Seek First Portfolio holdings

AUM $142M
1-Year Est. Return 23.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$875K
3
+$529K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$503K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$385K

Top Sells

1
+$1.77M
2
+$1.22M
3
+$604K
4
AMD icon
Advanced Micro Devices
AMD
+$241K
5
QLD icon
ProShares Ultra QQQ
QLD
+$212K

Sector Composition

1 Technology 26.35%
2 Consumer Discretionary 3.59%
3 Communication Services 1.28%
4 Financials 0.95%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.16T
$28.6M 20.13%
112,539
-4,687
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$55B
$21.3M 15.03%
732,093
+28,140
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$17.7M 12.47%
580,171
+39,297
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$90.1B
$6.16M 4.34%
200,630
+12,683
SCHF icon
5
Schwab International Equity ETF
SCHF
$63B
$5.88M 4.15%
237,749
+5,054
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$34.8B
$5.23M 3.69%
24,080
+2,367
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$22.5B
$4.83M 3.4%
15,973
+1,600
SCHI icon
8
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
$4.41M 3.11%
194,332
+1,108
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$3.89M 2.74%
117,980
+7,049
TSLA icon
10
Tesla
TSLA
$1.48T
$3.26M 2.3%
8,776
-226
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$2.85M 2.01%
60,753
+168
LRCX icon
12
Lam Research
LRCX
$321B
$1.97M 1.39%
9,213
+12
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$737B
$1.91M 1.35%
2,935
+7
VTV icon
14
Vanguard Value ETF
VTV
$172B
$1.91M 1.34%
9,719
-36
AMZN icon
15
Amazon
AMZN
$2.89T
$1.83M 1.29%
8,769
+153
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$76.9B
$1.72M 1.21%
11,633
-571
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.3B
$1.68M 1.18%
54,159
+361
NVMI icon
18
Nova
NVMI
$15.8B
$1.61M 1.14%
3,713
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.62T
$1.55M 1.09%
5,400
+1
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$1.53M 1.08%
52,596
+407
SCHY icon
21
Schwab International Dividend Equity ETF
SCHY
$2.24B
$1.46M 1.03%
45,980
+106
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$12B
$1.33M 0.94%
54,971
-563
SCHQ icon
23
Schwab Long-Term US Treasury ETF
SCHQ
$889M
$1.17M 0.82%
37,207
+2,668
CSCO icon
24
Cisco
CSCO
$364B
$1.16M 0.82%
14,945
-45
NVDA icon
25
NVIDIA
NVDA
$4.83T
$1.15M 0.81%
6,602
-75
1
2 3