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
SCHQ icon
26
Schwab Long-Term US Treasury ETF
SCHQ
$935M
$1.09M 0.75%
34,539
+841
VO icon
27
Vanguard Mid-Cap ETF
VO
$92.8B
$1.07M 0.74%
3,703
+18
V icon
28
Visa
V
$596B
$997K 0.69%
2,844
+5
AMAT icon
29
Applied Materials
AMAT
$275B
$859K 0.59%
+3,343
SCHJ icon
30
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$731M
$839K 0.58%
33,676
+553
ISRG icon
31
Intuitive Surgical
ISRG
$172B
$806K 0.56%
1,424
QQQ icon
32
Invesco QQQ Trust
QQQ
$387B
$792K 0.55%
1,290
+69
LITE icon
33
Lumentum
LITE
$44.6B
$737K 0.51%
2,000
-727
VB icon
34
Vanguard Small-Cap ETF
VB
$70.5B
$698K 0.48%
2,707
+2
EPS icon
35
WisdomTree US LargeCap Fund
EPS
$1.37B
$686K 0.47%
9,679
-131
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$101B
$653K 0.45%
2,972
+32
MSFT icon
37
Microsoft
MSFT
$2.97T
$638K 0.44%
1,320
-22
GILD icon
38
Gilead Sciences
GILD
$180B
$621K 0.43%
5,060
-2,758
DES icon
39
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$574K 0.4%
17,149
-4
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$9.98B
$562K 0.39%
24,044
+397
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$504K 0.35%
1,002
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$570B
$466K 0.32%
1,391
+8
BSCR icon
43
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$444K 0.31%
22,490
+808
BSCQ icon
44
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.12B
$434K 0.3%
22,163
+780
DDWM icon
45
WisdomTree Dynamic International Equity Fund
DDWM
$1.27B
$360K 0.25%
8,261
+36
VUG icon
46
Vanguard Growth ETF
VUG
$194B
$346K 0.24%
709
+2
ETY icon
47
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$334K 0.23%
21,804
+409
COST icon
48
Costco
COST
$444B
$302K 0.21%
351
-2
DON icon
49
WisdomTree US MidCap Dividend Fund
DON
$3.71B
$300K 0.21%
5,807
+42
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.7T
$284K 0.2%
909
+1
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2
3