SF

Seek First Portfolio holdings

AUM $145M
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$993K
2
+$946K
3
+$899K
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$417K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$281K

Top Sells

1
+$256K
2
+$143K
3
+$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 Change
in Stake 		Capital Flow
26
$813K 0.66%
32,755
+358
27
$774K 0.63%
1,424
28
$701K 0.57%
10,956
+40
29
$698K 0.57%
29,888
+316
30
$675K 0.55%
1,358
+20
31
$644K 0.52%
1,167
+45
32
$639K 0.52%
2,698
-357
33
$599K 0.49%
2,928
+92
34
$541K 0.44%
17,028
+216
35
$540K 0.44%
23,241
+458
36
$487K 0.39%
1,002
37
$445K 0.36%
4,677
38
$419K 0.34%
1,379
39
$393K 0.32%
5,667
-2,057
40
$354K 0.29%
358
+9
41
$352K 0.29%
7,028
+47
42
$350K 0.28%
8,820
+21
43
$340K 0.28%
17,278
+6,099
44
$331K 0.27%
16,963
+6,139
45
$325K 0.26%
20,998
+4,449
46
$310K 0.25%
706
+10
47
$281K 0.23%
+13,605
48
$275K 0.22%
4,666
+96
49
$252K 0.2%
2,370
+13
50
$250K 0.2%
+1,763
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