SF

Strategent Financial Portfolio holdings

AUM $158M
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$1.86M
3
+$1.69M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.16M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$905K

Top Sells

1
+$682K
2
+$335K
3
+$70.6K
4
AAPL icon
Apple
AAPL
+$39.7K
5
JNJ icon
Johnson & Johnson
JNJ
+$21.7K

Sector Composition

1 Financials 1.4%
2 Technology 0.79%
3 Healthcare 0.7%
4 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$854B
$30.1M 19.05%
48,002
+2,960
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$7.64B
$23.2M 14.7%
367,609
+18,332
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$36.2B
$19M 12%
374,756
+17,887
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$73.1B
$11M 6.96%
43,503
+2,952
QQQ icon
5
Invesco QQQ Trust
QQQ
$413B
$10.4M 6.57%
16,895
-115
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$208B
$7.75M 4.9%
124,036
+9,475
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$9.94B
$6.15M 3.89%
81,140
+78,000
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$4.94M 3.13%
35,513
-2,408
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$4.93M 3.12%
143,017
+22,532
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$4.71M 2.98%
59,107
+21,149
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$12.9B
$3.96M 2.51%
56,905
+6,992
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$10.7B
$3.84M 2.43%
101,101
+18,559
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.6B
$3.37M 2.13%
36,896
-7,458
DFLV icon
14
Dimensional US Large Cap Value ETF
DFLV
$4.98B
$3.23M 2.05%
94,537
+277
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$12.8B
$2.96M 1.87%
49,633
+3,916
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$41.7B
$2.72M 1.72%
68,785
+1,518
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.84B
$1.97M 1.25%
59,680
+13,137
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$583B
$1.94M 1.23%
5,774
+188
MKL icon
19
Markel Group
MKL
$25.5B
$1.63M 1.03%
757
DIHP icon
20
Dimensional International High Profitability ETF
DIHP
$5.4B
$1.49M 0.94%
47,146
+3,512
DFAI icon
21
Dimensional International Core Equity Market ETF
DFAI
$13.9B
$1.3M 0.82%
34,146
MSFT icon
22
Microsoft
MSFT
$3.22T
$798K 0.51%
1,651
+11
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$11B
$596K 0.38%
18,207
+1,894
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.03T
$590K 0.37%
1,173
+30
IVV icon
25
iShares Core S&P 500 ETF
IVV
$767B
$484K 0.31%
706
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