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
AMAT icon
26
Applied Materials
AMAT
$311B
$1.1M 0.78%
3,227
-116
VO icon
27
Vanguard Mid-Cap ETF
VO
$24.9B
$1.07M 0.75%
14,868
+56
V icon
28
Visa
V
$640B
$861K 0.61%
2,849
+5
SCHJ icon
29
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$752M
$834K 0.59%
33,733
+57
QQQ icon
30
Invesco QQQ Trust
QQQ
$444B
$793K 0.56%
1,374
+84
VB icon
31
Vanguard Small-Cap ETF
VB
$77B
$700K 0.49%
2,672
-35
ISRG icon
32
Intuitive Surgical
ISRG
$163B
$656K 0.46%
1,424
LITE icon
33
Lumentum
LITE
$69B
$632K 0.45%
900
-1,100
DES icon
34
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
$618K 0.44%
17,196
+47
EPS icon
35
WisdomTree US LargeCap Fund
EPS
$1.49B
$598K 0.42%
8,775
-904
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$9.99B
$540K 0.38%
23,253
-791
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$106B
$521K 0.37%
2,423
-549
GILD icon
38
Gilead Sciences
GILD
$163B
$496K 0.35%
3,560
-1,500
MSFT icon
39
Microsoft
MSFT
$3.08T
$490K 0.35%
1,323
+3
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.03T
$480K 0.34%
1,002
BSCR icon
41
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$458K 0.32%
23,347
+857
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$622B
$448K 0.32%
1,395
+4
BSCQ icon
43
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.94B
$405K 0.29%
20,760
-1,403
CVX icon
44
Chevron
CVX
$380B
$370K 0.26%
1,787
+348
DDWM icon
45
WisdomTree Dynamic International Equity Fund
DDWM
$1.34B
$355K 0.25%
8,053
-208
COST icon
46
Costco
COST
$451B
$350K 0.25%
351
ETY icon
47
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.4B
$307K 0.22%
22,253
+449
VUG icon
48
Vanguard Growth ETF
VUG
$35.8B
$289K 0.2%
3,972
-282
XOM icon
49
Exxon Mobil
XOM
$634B
$282K 0.2%
+1,660
WDC icon
50
Western Digital
WDC
$146B
$264K 0.19%
+976
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