SF

Seek First Portfolio holdings

AUM $123M
This Quarter Return
+6.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$5.12M
Cap. Flow %
4.14%
Top 10 Hldgs %
72.28%
Holding
56
New
3
Increased
41
Reduced
6
Closed
1

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$993K
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$946K
3
AAPL icon
Apple
AAPL
$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
INTU icon
Intuit
INTU
$256K
2
CSCO icon
Cisco
CSCO
$143K
3
VB icon
Vanguard Small-Cap ETF
VB
$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 Shares
Change % 		Capital Flow
SCHJ icon
26
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
$813K 0.66%
32,755
+358
+1% +$8.88K
ISRG icon
27
Intuitive Surgical
ISRG
$157B
$774K 0.63%
1,424
– –
EPS icon
28
WisdomTree US LargeCap Fund
EPS
$1.22B
$701K 0.57%
10,956
+40
+0.4% +$2.56K
IBTF icon
29
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$698K 0.57%
29,888
+316
+1% +$7.38K
MSFT icon
30
Microsoft
MSFT
$3.74T
$675K 0.55%
1,358
+20
+1% +$9.95K
QQQ icon
31
Invesco QQQ Trust
QQQ
$362B
$644K 0.52%
1,167
+45
+4% +$24.8K
VB icon
32
Vanguard Small-Cap ETF
VB
$65.8B
$639K 0.52%
2,698
-357
-12% -$84.6K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$599K 0.49%
2,928
+92
+3% +$18.8K
DES icon
34
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$541K 0.44%
17,028
+216
+1% +$6.86K
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
$540K 0.44%
23,241
+458
+2% +$10.6K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$487K 0.39%
1,002
– –
LITE icon
37
Lumentum
LITE
$9.25B
$445K 0.36%
4,677
– –
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$522B
$419K 0.34%
1,379
– –
CSCO icon
39
Cisco
CSCO
$267B
$393K 0.32%
5,667
-2,057
-27% -$143K
COST icon
40
Costco
COST
$420B
$354K 0.29%
358
+9
+3% +$8.91K
DON icon
41
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$352K 0.29%
7,028
+47
+0.7% +$2.36K
DDWM icon
42
WisdomTree Dynamic International Equity Fund
DDWM
$793M
$350K 0.28%
8,820
+21
+0.2% +$833
BSCR icon
43
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$340K 0.28%
17,278
+6,099
+55% +$120K
BSCQ icon
44
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$331K 0.27%
16,963
+6,139
+57% +$120K
ETY icon
45
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.48B
$325K 0.26%
20,998
+4,449
+27% +$68.8K
VUG icon
46
Vanguard Growth ETF
VUG
$184B
$310K 0.25%
706
+10
+1% +$4.39K
BSCP icon
47
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$281K 0.23%
+13,605
New +$281K
QLD icon
48
ProShares Ultra QQQ
QLD
$8.81B
$275K 0.22%
2,333
+48
+2% +$5.65K
NTAP icon
49
NetApp
NTAP
$23.1B
$252K 0.2%
2,370
+13
+0.6% +$1.39K
AMD icon
50
Advanced Micro Devices
AMD
$261B
$250K 0.2%
+1,763
New +$250K
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