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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
HYS icon
51
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$243K 0.2%
2,562
+46
+2% +$4.28K
SCHR
52
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$236K 0.19%
9,419
+89
+1% +$2.21K
IQLT icon
53
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$217K 0.18%
+5,028
New +$209K
RSPR icon
54
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$214K 0.17%
6,123
+36
+0.6% +$1.25K
CVX icon
55
Chevron
CVX
$392B
$207K 0.17%
1,447
+16
+1% +$2.26K
INTU icon
56
Intuit
INTU
$86.5B
– –
-417
Closed -$256K
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.