SF

Seek First Portfolio holdings

AUM $123M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$26.1M
2 +$16.7M
3 +$12.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.98M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.47M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.42%
2 Consumer Discretionary 4.49%
3 Financials 1.36%
4 Healthcare 0.63%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAPL icon
1
Apple
AAPL
$3.97T
$26.1M 23.15%
+117,343
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$16.7M 14.83%
+666,728
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$14B
$12.9M 11.42%
+483,938
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$69.9B
$4.98M 4.43%
+178,228
SCHF icon
5
Schwab International Equity ETF
SCHF
$52.4B
$4.47M 3.97%
+225,816
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.1B
$3.79M 3.37%
+20,355
SCHI icon
7
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
$3.74M 3.32%
+166,482
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$3.33M 2.96%
+13,228
TSLA icon
9
Tesla
TSLA
$1.43T
$3.32M 2.95%
+12,814
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$2.7M 2.4%
+97,899
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$2.5M 2.22%
+54,092
VTV icon
12
Vanguard Value ETF
VTV
$147B
$1.76M 1.56%
+10,168
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$666B
$1.75M 1.56%
+3,135
AMZN icon
14
Amazon
AMZN
$2.61T
$1.73M 1.54%
+9,106
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.61M 1.43%
+12,508
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$13.4B
$1.39M 1.24%
+53,144
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$1.26M 1.12%
+51,948
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$1.22M 1.09%
+52,231
SCHY icon
19
Schwab International Dividend Equity ETF
SCHY
$1.35B
$1.1M 0.97%
+43,190
SCHQ icon
20
Schwab Long-Term US Treasury ETF
SCHQ
$823M
$1.07M 0.95%
+32,772
V icon
21
Visa
V
$650B
$992K 0.88%
+2,832
VO icon
22
Vanguard Mid-Cap ETF
VO
$87.5B
$937K 0.83%
+3,622
SCHJ icon
23
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$597M
$798K 0.71%
+32,397
NVDA icon
24
NVIDIA
NVDA
$4.58T
$735K 0.65%
+6,777
ISRG icon
25
Intuitive Surgical
ISRG
$199B
$705K 0.63%
+1,424