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
NVMI icon
26
Nova
NVMI
$9.62B
$945K 0.68%
2,955
GILD icon
27
Gilead Sciences
GILD
$150B
$868K 0.62%
+7,818
SCHJ icon
28
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$639M
$826K 0.59%
33,123
+368
QQQ icon
29
Invesco QQQ Trust
QQQ
$409B
$733K 0.53%
1,221
+54
MSFT icon
30
Microsoft
MSFT
$3.59T
$695K 0.5%
1,342
-16
VB icon
31
Vanguard Small-Cap ETF
VB
$69.7B
$688K 0.49%
2,705
+7
EPS icon
32
WisdomTree US LargeCap Fund
EPS
$1.33B
$676K 0.49%
9,810
-1,146
IBTF icon
33
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$665K 0.48%
28,461
-1,427
ISRG icon
34
Intuitive Surgical
ISRG
$204B
$637K 0.46%
1,424
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$101B
$634K 0.46%
2,940
+12
DES icon
36
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$578K 0.42%
17,153
+125
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$555K 0.4%
23,647
+406
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$504K 0.36%
1,002
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$567B
$454K 0.33%
1,383
+4
LITE icon
40
Lumentum
LITE
$23.5B
$444K 0.32%
2,727
-1,950
BSCR icon
41
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.3B
$427K 0.31%
21,682
+4,404
BSCQ icon
42
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$418K 0.3%
21,383
+4,420
CSCO icon
43
Cisco
CSCO
$308B
$410K 0.3%
5,999
+332
BSCP icon
44
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$356K 0.26%
17,223
+3,618
DDWM icon
45
WisdomTree Dynamic International Equity Fund
DDWM
$1.03B
$344K 0.25%
8,225
-595
ETY icon
46
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
$340K 0.24%
21,395
+397
VUG icon
47
Vanguard Growth ETF
VUG
$203B
$339K 0.24%
707
+1
COST icon
48
Costco
COST
$397B
$327K 0.24%
353
-5
DON icon
49
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$302K 0.22%
5,765
-1,263
AMD icon
50
Advanced Micro Devices
AMD
$355B
$285K 0.21%
1,763
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