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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
-0.8%
1 Year Est. Return
+38.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$3.2M
Cap. Flow
-$154K
Cap. Flow %
-0.11%
Top 10 Hldgs %
71.35%
Holding
62
New
3
Increased
31
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.22M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$875K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$529K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$503K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$385K

Top Sells

Rank Stock Value
1
CFLT
Confluent
CFLT
+$1.77M
2
AAPL icon
Apple
AAPL
+$1.22M
3
LITE icon
Lumentum
LITE
+$604K
4
AMD icon
Advanced Micro Devices
AMD
+$241K
5
QLD icon
ProShares Ultra QQQ
QLD
+$212K

Sector Composition

Rank Sector Weight
1 Technology 26.35%
2 Consumer Discretionary 3.59%
3 Communication Services 1.28%
4 Financials 0.95%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.47T
$28.6M 20.13%
112,539
-4,687
-4% -$1.22M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$21.3M 15.03%
732,093
+28,140
+4% +$875K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$17.7M 12.47%
580,171
+39,297
+7% +$1.22M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$6.16M 4.34%
200,630
+12,683
+7% +$385K
SCHF icon
5
Schwab International Equity ETF
SCHF
$66.6B
$5.88M 4.15%
237,749
+5,054
+2% +$129K
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$5.23M 3.69%
24,080
+2,367
+11% +$529K
VBK icon
7
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$4.83M 3.4%
15,973
+1,600
+11% +$503K
SCHI icon
8
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$4.41M 3.11%
194,332
+1,108
+0.6% +$25.4K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.89M 2.74%
117,980
+7,049
+6% +$241K
TSLA icon
10
Tesla
TSLA
$1.23T
$3.26M 2.3%
8,776
-226
-3% -$93.1K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.85M 2.01%
60,753
+168
+0.3% +$7.93K
LRCX icon
12
Lam Research
LRCX
$376B
$1.97M 1.39%
9,213
+12
+0.1% +$2.68K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$1.91M 1.35%
2,935
+7
+0.2% +$4.76K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$1.91M 1.34%
9,719
-36
-0.4% -$7.21K
AMZN icon
15
Amazon
AMZN
$2.92T
$1.83M 1.29%
8,769
+153
+2% +$33.7K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$81B
$1.72M 1.21%
11,633
-571
-5% -$85.9K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.68M 1.18%
54,159
+361
+0.7% +$11.5K
NVMI
18
Nova
NVMI
$12.6B
$1.61M 1.14%
3,713
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.35T
$1.55M 1.09%
5,400
+1
+0% +$314
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.53M 1.08%
52,596
+407
+0.8% +$12.2K
SCHY icon
21
Schwab International Dividend Equity ETF
SCHY
$2.5B
$1.46M 1.03%
45,980
+106
+0.2% +$3.36K
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.33M 0.94%
54,971
-563
-1% -$13.7K
SCHQ
23
Schwab Long-Term US Treasury ETF
SCHQ
$789M
$1.17M 0.82%
37,207
+2,668
+8% +$85.1K
CSCO icon
24
Cisco
CSCO
$457B
$1.16M 0.82%
14,945
-45
-0.3% -$3.52K
NVDA icon
25
NVIDIA
NVDA
$4.81T
$1.15M 0.81%
6,602
-75
-1% -$13.8K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Seek First held 62 positions worth $142M, down 2.2% from $145M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Seek First's Q1 2026 filing shows 3 new, 31 increased, 20 reduced and 4 closed positions. Its largest new stake was Western Digital: 976 shares worth $264K. The largest sale was Confluent, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Seek First's largest Q1 2026 buy was Western Digital: 976 shares worth $264K.
  • Seek First added most to Schwab US Large-Cap Value ETF in Q1 2026, an estimated $1.22M increase.
  • Seek First's biggest Q1 2026 reduction was Apple, cutting an estimated $1.22M.
  • Seek First fully exited Confluent in Q1 2026, selling an estimated $1.77M.
  • Seek First's ten largest holdings make up 71% of its $142M portfolio in Q1 2026.
  • Seek First opened 3 new positions and closed 4 in Q1 2026.
  • Seek First's portfolio value fell 2.2% quarter-over-quarter to $142M.

Based on Seek First's 13F filing for Q1 2026, filed 24 Apr 2026.