SF

Seek First Portfolio holdings

AUM $123M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$993K
2
+$946K
3
+$899K
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$417K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$281K

Top Sells

1
+$256K
2
+$143K
3
+$84.6K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$65.6K
5
VTV icon
Vanguard Value ETF
VTV
+$53.6K

Sector Composition

1 Technology 24.13%
2 Consumer Discretionary 5.05%
3 Financials 1.21%
4 Healthcare 0.63%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHJ icon
26
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$600M
$813K 0.66%
32,755
+358
ISRG icon
27
Intuitive Surgical
ISRG
$160B
$774K 0.63%
1,424
EPS icon
28
WisdomTree US LargeCap Fund
EPS
$1.25B
$701K 0.57%
10,956
+40
IBTF icon
29
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$698K 0.57%
29,888
+316
MSFT icon
30
Microsoft
MSFT
$3.82T
$675K 0.55%
1,358
+20
QQQ icon
31
Invesco QQQ Trust
QQQ
$384B
$644K 0.52%
1,167
+45
VB icon
32
Vanguard Small-Cap ETF
VB
$67B
$639K 0.52%
2,698
-357
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$599K 0.49%
2,928
+92
DES icon
34
WisdomTree US SmallCap Dividend Fund
DES
$1.84B
$541K 0.44%
17,028
+216
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$540K 0.44%
23,241
+458
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$487K 0.39%
1,002
LITE icon
37
Lumentum
LITE
$11.7B
$445K 0.36%
4,677
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$543B
$419K 0.34%
1,379
CSCO icon
39
Cisco
CSCO
$277B
$393K 0.32%
5,667
-2,057
COST icon
40
Costco
COST
$415B
$354K 0.29%
358
+9
DON icon
41
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$352K 0.29%
7,028
+47
DDWM icon
42
WisdomTree Dynamic International Equity Fund
DDWM
$820M
$350K 0.28%
8,820
+21
BSCR icon
43
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$340K 0.28%
17,278
+6,099
BSCQ icon
44
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$331K 0.27%
16,963
+6,139
ETY icon
45
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.43B
$325K 0.26%
20,998
+4,449
VUG icon
46
Vanguard Growth ETF
VUG
$195B
$310K 0.25%
706
+10
BSCP icon
47
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$281K 0.23%
+13,605
QLD icon
48
ProShares Ultra QQQ
QLD
$9.91B
$275K 0.22%
2,333
+48
NTAP icon
49
NetApp
NTAP
$23.8B
$252K 0.2%
2,370
+13
AMD icon
50
Advanced Micro Devices
AMD
$378B
$250K 0.2%
+1,763
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