SF

Strategent Financial Portfolio holdings

AUM $147M
1-Year Est. Return 14.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.34M
3
+$751K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$693K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$605K

Top Sells

1
+$16.7M
2
+$1,000K
3
+$391K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$319K
5
MCK icon
McKesson
MCK
+$61.6K

Sector Composition

1 Financials 1.51%
2 Healthcare 0.81%
3 Technology 0.7%
4 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$910B
$30M 20.35%
50,142
+2,140
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$7.54B
$23.3M 15.8%
379,444
+11,835
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$84.3B
$11M 7.47%
46,273
+2,770
QQQ icon
4
Invesco QQQ Trust
QQQ
$446B
$9.38M 6.37%
16,251
-644
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$221B
$8.35M 5.67%
130,319
+6,283
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$8.26M 5.61%
104,143
+45,036
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$11.7B
$7.13M 4.84%
88,470
+7,330
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
$5.62M 3.81%
158,066
+15,049
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.87M 3.31%
33,371
-2,142
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$14.1B
$4.36M 2.96%
61,307
+4,402
DUHP icon
11
Dimensional US High Profitability ETF
DUHP
$11.4B
$4.3M 2.92%
116,876
+15,775
DFLV icon
12
Dimensional US Large Cap Value ETF
DFLV
$5.9B
$3.39M 2.3%
94,883
+346
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$13.7B
$3.22M 2.18%
51,489
+1,856
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$44.8B
$2.76M 1.88%
71,097
+2,312
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$2.38M 1.62%
25,973
-10,923
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.89B
$2.31M 1.57%
66,993
+7,313
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$2.25M 1.53%
44,407
-330,349
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$624B
$2.09M 1.42%
6,523
+749
DIHP icon
19
Dimensional International High Profitability ETF
DIHP
$5.77B
$1.6M 1.09%
49,605
+2,459
MKL icon
20
Markel Group
MKL
$22.1B
$1.55M 1.05%
809
+52
DFAI icon
21
Dimensional International Core Equity Market ETF
DFAI
$15.8B
$1.29M 0.87%
33,009
-1,137
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$811K 0.55%
23,881
+5,674
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1T
$682K 0.46%
1,423
+250
MSFT icon
24
Microsoft
MSFT
$3.06T
$611K 0.42%
1,651
JNJ icon
25
Johnson & Johnson
JNJ
$543B
$534K 0.36%
2,184
+50
1
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