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
$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
IBTF icon
26
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$691K 0.61%
+29,572
VB icon
27
Vanguard Small-Cap ETF
VB
$67B
$677K 0.6%
+3,055
LRCX icon
28
Lam Research
LRCX
$200B
$677K 0.6%
+9,313
EPS icon
29
WisdomTree US LargeCap Fund
EPS
$1.27B
$647K 0.57%
+10,916
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$550K 0.49%
+2,836
NVMI icon
31
Nova
NVMI
$9.12B
$545K 0.48%
+2,955
DES icon
32
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$537K 0.48%
+16,812
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$534K 0.47%
+1,002
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$8.98B
$528K 0.47%
+22,783
QQQ icon
35
Invesco QQQ Trust
QQQ
$387B
$526K 0.47%
+1,122
MSFT icon
36
Microsoft
MSFT
$3.69T
$502K 0.45%
+1,338
CSCO icon
37
Cisco
CSCO
$280B
$477K 0.42%
+7,724
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$547B
$379K 0.34%
+1,379
DON icon
39
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$346K 0.31%
+6,981
COST icon
40
Costco
COST
$409B
$330K 0.29%
+349
DDWM icon
41
WisdomTree Dynamic International Equity Fund
DDWM
$823M
$324K 0.29%
+8,799
LITE icon
42
Lumentum
LITE
$17B
$292K 0.26%
+4,677
VUG icon
43
Vanguard Growth ETF
VUG
$197B
$258K 0.23%
+696
INTU icon
44
Intuit
INTU
$181B
$256K 0.23%
+417
CVX icon
45
Chevron
CVX
$310B
$239K 0.21%
+1,431
ETY icon
46
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.44B
$236K 0.21%
+16,549
HYS icon
47
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$236K 0.21%
+2,516
SCHR icon
48
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$232K 0.21%
+9,330
BSCR icon
49
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$219K 0.19%
+11,179
RSPR icon
50
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$217K 0.19%
+6,087
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