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
(+9.6%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
72.28%
Holding
56
New
3
Increased
41
Reduced
6
Closed
1
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$993K |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$946K |
| 3 |
Apple
AAPL
|
$899K |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$417K |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$281K |
Top Sells
| 1 |
Intuit
INTU
|
$256K |
| 2 |
Cisco
CSCO
|
$143K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$84.6K |
| 4 |
Schwab International Equity ETF
SCHF
|
$65.6K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $243K | 0.2% |
2,562
+46
| +2% | +$4.37K |
|
52
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $236K | 0.19% |
9,419
+89
| +1% | +$2.23K |
|
53
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $217K | 0.18% |
+5,028
| New | +$217K |
|
54
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
| $214K | 0.17% |
6,123
+36
| +0.6% | +$1.26K |
|
55
Chevron
CVX
$326B
| $207K | 0.17% |
1,447
+16
| +1% | +$2.29K |
|
|
56
Intuit
INTU
$186B
| – | – |
-417
| Closed | -$256K |
|