SF

Seek First Portfolio holdings

AUM $145M
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$899K
3
+$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

1
+$256K
2
+$126K
3
+$79.6K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$61.8K
5
VTV icon
Vanguard Value ETF
VTV
+$51.2K

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 Change
in Stake 		Capital Flow
1
$25M 20.23%
121,726
+4,383
2
$20.5M 16.58%
700,734
+34,006
3
$14.3M 11.61%
518,131
+34,193
4
$4.95M 4.01%
186,834
+8,606
5
$4.92M 3.99%
222,847
-2,969
6
$4.22M 3.42%
13,289
+475
7
$4.21M 3.41%
184,788
+18,306
8
$4.12M 3.34%
21,146
+791
9
$3.88M 3.14%
14,016
+788
10
$3.13M 2.54%
103,968
+6,069
11
$2.73M 2.21%
58,934
+4,842
12
$2.01M 1.63%
9,156
+50
13
$1.91M 1.54%
3,084
-51
14
$1.74M 1.41%
9,865
-303
15
$1.68M 1.36%
12,629
+121
16
$1.5M 1.21%
53,336
+192
17
$1.33M 1.07%
54,397
+2,449
18
$1.3M 1.05%
51,396
-835
19
$1.21M 0.98%
44,365
+1,175
20
$1.07M 0.87%
6,803
+26
21
$1.07M 0.87%
33,532
+760
22
$1.03M 0.83%
3,671
+49
23
$1.01M 0.82%
2,850
+18
24
$910K 0.74%
9,346
+33
25
$813K 0.66%
2,955
1
2 3