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
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$26.3B
$453K 0.31%
4,102
+1,747
IVV icon
27
iShares Core S&P 500 ETF
IVV
$819B
$423K 0.29%
648
-58
AAPL icon
28
Apple
AAPL
$4.31T
$421K 0.29%
1,658
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$105B
$416K 0.28%
1,935
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$755B
$401K 0.27%
617
MRK icon
31
Merck
MRK
$275B
$399K 0.27%
3,314
-161
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.86T
$381K 0.26%
1,326
IWB icon
33
iShares Russell 1000 ETF
IWB
$47.3B
$374K 0.25%
1,049
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$136B
$323K 0.22%
3,254
-304
DFAE icon
35
Dimensional Emerging Core Equity Market ETF
DFAE
$9.54B
$287K 0.2%
8,486
DFIS icon
36
Dimensional International Small Cap ETF
DFIS
$5.78B
$275K 0.19%
8,176
+298
MCK icon
37
McKesson
MCK
$90.2B
$259K 0.18%
299
-69
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.81T
$242K 0.16%
845
+155
DFAU icon
39
Dimensional US Core Equity Market ETF
DFAU
$11.7B
$217K 0.15%
+4,815
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$103B
$212K 0.14%
1,702
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$206K 0.14%
334
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