SF
Seek First Portfolio holdings
AUM
$145M
1-Year Est. Return
18.15%
This Fund
S&P 500
1 Year Est. Return
+18.15%
AUM
$145M
AUM Growth
+$6.02M
(+4.3%)
Holding
61
Top Buys
| 1 | +$1.44M | |
| 2 | +$801K | |
| 3 | +$667K | |
| 4 |
Apple
AAPL
|
+$325K |
| 5 |
Nova
NVMI
|
+$244K |
Top Sells
| 1 | +$2.06M | |
| 2 | +$665K | |
| 3 | +$356K | |
| 4 |
Gilead Sciences
GILD
|
+$335K |
| 5 |
Lumentum
LITE
|
+$187K |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Consumer Discretionary | 4.16% |
| 3 | Communication Services | 1.36% |
| 4 | Financials | 1.03% |
| 5 | Healthcare | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NetApp
NTAP
$20.2B
| $256K | 0.18% |
2,389
+9
|
|
||
52
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
| $252K | 0.17% |
2,655
+48
|
|
||
53
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
| $241K | 0.17% |
9,626
+117
|
|
||
54
Advanced Micro Devices
AMD
$321B
| $241K | 0.17% |
1,124
-639
|
|
||
55
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
| $231K | 0.16% |
5,078
+50
|
|
||
56
Vanguard FTSE Developed Markets ETF
VEA
$206B
| $223K | 0.15% |
3,569
+57
|
|
||
57
Chevron
CVX
$390B
| $219K | 0.15% |
1,439
+3
|
|
||
58
ProShares Ultra QQQ
QLD
$9.55B
| $212K | 0.15% |
3,018
-106
|
|
||
59
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$97.4M
| $208K | 0.14% |
6,200
+41
|
|
||
|
BSCP
60
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| – | – |
-17,223
|
|
||
|
IBTF
61
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| – | – |
-28,461
|
|