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SF

Seek First Portfolio holdings

AUM $158M
1-Year Est. Return 38.46%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
+38.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$10.8M
Cap. Flow
+$4.85M
Cap. Flow %
3.93%
Top 10 Hldgs %
72.28%
Holding
56
New
3
Increased
41
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$899K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$899K
3
AAPL icon
Apple
AAPL
+$885K
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$408K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$281K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$256K
2
CSCO icon
Cisco
CSCO
+$126K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$79.6K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$61.8K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$51.2K

Sector Composition

Rank Sector Weight
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
SCHJ icon
26
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$813K 0.66%
32,755
+358
+1% +$8.8K
ISRG icon
27
Intuitive Surgical
ISRG
$127B
$774K 0.63%
1,424
– –
EPS icon
28
WisdomTree US LargeCap Fund
EPS
$1.59B
$701K 0.57%
10,956
+40
+0.4% +$2.39K
IBTF
29
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$698K 0.57%
29,888
+316
+1% +$7.37K
MSFT icon
30
Microsoft
MSFT
$3.45T
$675K 0.55%
1,358
+20
+1% +$8.69K
QQQ icon
31
Invesco QQQ Trust
QQQ
$453B
$644K 0.52%
1,167
+45
+4% +$22.4K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$639K 0.52%
2,698
-357
-12% -$79.6K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$599K 0.49%
2,928
+92
+3% +$17.8K
DES icon
34
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$541K 0.44%
17,028
+216
+1% +$6.65K
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$540K 0.44%
23,241
+458
+2% +$10.5K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$487K 0.39%
1,002
– –
LITE icon
37
Lumentum
LITE
$55.5B
$445K 0.36%
4,677
– –
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$419K 0.34%
1,379
– –
CSCO icon
39
Cisco
CSCO
$457B
$393K 0.32%
5,667
-2,057
-27% -$126K
COST icon
40
Costco
COST
$422B
$354K 0.29%
358
+9
+3% +$8.95K
DON icon
41
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$352K 0.29%
7,028
+47
+0.7% +$2.27K
DDWM icon
42
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$350K 0.28%
8,820
+21
+0.2% +$801
BSCR icon
43
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$340K 0.28%
17,278
+6,099
+55% +$119K
BSCQ icon
44
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$331K 0.27%
16,963
+6,139
+57% +$120K
ETY icon
45
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$325K 0.26%
20,998
+4,449
+27% +$63.8K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$220B
$310K 0.25%
4,236
+60
+1% +$3.95K
BSCP
47
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$281K 0.23%
+13,605
New +$281K
QLD icon
48
ProShares Ultra QQQ
QLD
$12.7B
$275K 0.22%
4,666
+96
+2% +$4.66K
NTAP icon
49
NetApp
NTAP
$35B
$252K 0.2%
2,370
+13
+0.6% +$1.23K
AMD icon
50
Advanced Micro Devices
AMD
$776B
$250K 0.2%
+1,763
New +$192K
1
2
3

Similar funds

EWA
Elevate Wealth Advisory Athens, Georgia $158M AUM 15.64% 1-Year Est. Return
GFG
Genesis Financial Group Paramus, New Jersey $158M AUM
LC
Lalia Capital New York $158M AUM
CIA
Christian Investment Advisors New Braunfels, Texas $158M AUM 11.26% 1-Year Est. Return
1L
10Elms LLP Tulsa, Oklahoma $159M AUM 13.16% 1-Year Est. Return
JF
Jericho Financial Westerville, Ohio $159M AUM 27.21% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
BDAM
Blue Door Asset Management Stamford, Connecticut $159M AUM 38.2% 1-Year Est. Return

Seek First's Q2 2025 Portfolio in Review

As of Q2 2025, Seek First held 56 positions worth $123M, up 9.6% from $113M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Seek First deployed $4.85M of net new capital in Q2 2025, opening 3 new positions and adding to 41 existing holdings. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 13,605 shares worth $281K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Cisco, an estimated $126K trimmed.

  • Seek First's largest Q2 2025 buy was Invesco BulletShares 2025 Corporate Bond ETF: 13,605 shares worth $281K.
  • Seek First added most to Schwab US Large-Cap Growth ETF in Q2 2025, an estimated $899K increase.
  • Seek First's biggest Q2 2025 reduction was Cisco, cutting an estimated $126K.
  • Seek First fully exited Intuit in Q2 2025, selling an estimated $256K.
  • Seek First's ten largest holdings make up 72% of its $123M portfolio in Q2 2025.
  • Seek First opened 3 new positions and closed 1 in Q2 2025.
  • Seek First's portfolio value rose 9.6% quarter-over-quarter to $123M.

Based on Seek First's 13F filing for Q2 2025, filed 10 Jul 2025.