SF

Seek First Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$16.7M
3
+$12.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.98M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.47M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.42%
2 Consumer Discretionary 4.49%
3 Financials 1.36%
4 Healthcare 0.63%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$691K 0.61%
+29,572
27
$677K 0.6%
+3,055
28
$677K 0.6%
+9,313
29
$647K 0.57%
+10,916
30
$550K 0.49%
+2,836
31
$545K 0.48%
+2,955
32
$537K 0.48%
+16,812
33
$534K 0.47%
+1,002
34
$528K 0.47%
+22,783
35
$526K 0.47%
+1,122
36
$502K 0.45%
+1,338
37
$477K 0.42%
+7,724
38
$379K 0.34%
+1,379
39
$346K 0.31%
+6,981
40
$330K 0.29%
+349
41
$324K 0.29%
+8,799
42
$292K 0.26%
+4,677
43
$258K 0.23%
+696
44
$256K 0.23%
+417
45
$239K 0.21%
+1,431
46
$236K 0.21%
+16,549
47
$236K 0.21%
+2,516
48
$232K 0.21%
+9,330
49
$219K 0.19%
+11,179
50
$217K 0.19%
+6,087
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