FITL

Financially in Tune, LLC Portfolio holdings

AUM $107M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$9.5M
3
+$7.98M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.08M
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.41%
2 Financials 2.59%
3 Consumer Discretionary 0.91%
4 Communication Services 0.63%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.92T
$1.12M 1.05%
+2,316
JHML icon
27
John Hancock Multifactor Large Cap ETF
JHML
$1.08B
$1.05M 0.98%
+13,120
SPGI icon
28
S&P Global
SPGI
$132B
$994K 0.93%
+1,901
DFLV icon
29
Dimensional US Large Cap Value ETF
DFLV
$5.32B
$900K 0.84%
+26,299
CWI icon
30
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.61B
$852K 0.79%
+23,711
ESGD icon
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$557K 0.52%
+5,860
IBM icon
32
IBM
IBM
$225B
$532K 0.5%
+1,795
BSCR icon
33
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$527K 0.49%
+26,712
VYMI icon
34
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
$516K 0.48%
+5,735
FTF
35
Franklin Limited Duration Income Trust
FTF
$247M
$510K 0.48%
+82,895
AMZN icon
36
Amazon
AMZN
$2.25T
$505K 0.47%
+2,188
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$582B
$495K 0.46%
+1,476
HD icon
38
Home Depot
HD
$379B
$466K 0.43%
+1,353
DMXF icon
39
iShares ESG Advanced MSCI EAFE ETF
DMXF
$706M
$433K 0.4%
+5,760
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.77T
$402K 0.38%
+1,282
VOO icon
41
Vanguard S&P 500 ETF
VOO
$855B
$378K 0.35%
+603
JEPQ icon
42
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$363K 0.34%
+6,243
VO icon
43
Vanguard Mid-Cap ETF
VO
$96.4B
$353K 0.33%
+1,216
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$349K 0.33%
+512
BSCT icon
45
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$341K 0.32%
+18,093
USXF icon
46
iShares ESG Advanced MSCI USA ETF
USXF
$1.23B
$334K 0.31%
+5,795
ESML icon
47
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.32B
$325K 0.3%
+7,070
ORCL icon
48
Oracle
ORCL
$418B
$322K 0.3%
+1,652
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$314K 0.29%
+3,753
JPM icon
50
JPMorgan Chase
JPM
$810B
$307K 0.29%
+954
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