SF

Seek First Portfolio holdings

AUM $139M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$868K
3
+$430K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$221K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$214K

Top Sells

1
+$1.45M
2
+$317K
3
+$120K
4
QLD icon
ProShares Ultra QQQ
QLD
+$106K
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$79K

Sector Composition

1 Technology 25.26%
2 Consumer Discretionary 5.73%
3 Communication Services 1.1%
4 Healthcare 1.08%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.12T
$29.5M 21.24%
116,016
-5,710
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$22.3M 16.04%
699,012
-1,722
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$15.5M 11.16%
532,904
+14,773
TSLA icon
4
Tesla
TSLA
$1.51T
$6.07M 4.37%
13,658
+369
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$71.4B
$5.31M 3.82%
194,663
+7,829
SCHF icon
6
Schwab International Equity ETF
SCHF
$54B
$5.27M 3.79%
226,267
+3,420
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$32B
$4.46M 3.21%
21,370
+224
SCHI icon
8
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.91B
$4.36M 3.14%
189,096
+4,308
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$4.23M 3.04%
14,214
+198
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$3.55M 2.55%
106,459
+2,491
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$2.78M 2%
59,107
+173
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$702B
$1.99M 1.43%
2,987
-97
AMZN icon
13
Amazon
AMZN
$2.45T
$1.89M 1.36%
8,611
-545
VTV icon
14
Vanguard Value ETF
VTV
$153B
$1.84M 1.33%
9,880
+15
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$68.2B
$1.79M 1.29%
12,701
+72
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.59M 1.14%
53,563
+227
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$1.45M 1.04%
51,960
+564
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$1.33M 0.95%
54,331
-66
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.89T
$1.32M 0.95%
+5,399
NVDA icon
20
NVIDIA
NVDA
$4.43T
$1.27M 0.92%
6,827
+24
SCHY icon
21
Schwab International Dividend Equity ETF
SCHY
$1.56B
$1.27M 0.91%
45,444
+1,079
LRCX icon
22
Lam Research
LRCX
$199B
$1.25M 0.9%
9,366
+20
SCHQ icon
23
Schwab Long-Term US Treasury ETF
SCHQ
$998M
$1.09M 0.78%
33,698
+166
VO icon
24
Vanguard Mid-Cap ETF
VO
$89.6B
$1.08M 0.78%
3,685
+14
V icon
25
Visa
V
$639B
$969K 0.7%
2,839
-11
1
2 3