SF

Seek First Portfolio holdings

AUM $139M
This Fund
S&P 500
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
1
$26.1M 23.15%
+117,343
2
$16.7M 14.83%
+666,728
3
$12.9M 11.42%
+483,938
4
$4.98M 4.43%
+178,228
5
$4.47M 3.97%
+225,816
6
$3.79M 3.37%
+20,355
7
$3.74M 3.32%
+166,482
8
$3.33M 2.96%
+13,228
9
$3.32M 2.95%
+12,814
10
$2.7M 2.4%
+97,899
11
$2.5M 2.22%
+54,092
12
$1.76M 1.56%
+10,168
13
$1.75M 1.56%
+3,135
14
$1.73M 1.54%
+9,106
15
$1.61M 1.43%
+12,508
16
$1.39M 1.24%
+53,144
17
$1.26M 1.12%
+51,948
18
$1.22M 1.09%
+52,231
19
$1.1M 0.97%
+43,190
20
$1.07M 0.95%
+32,772
21
$992K 0.88%
+2,832
22
$937K 0.83%
+3,622
23
$798K 0.71%
+32,397
24
$735K 0.65%
+6,777
25
$705K 0.63%
+1,424
1
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