Baring Financial LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BF Baring Financial LLC | Institutional Filer | ▼ 0.48% | $163.5M | 72 |
Current Portfolio Holdings
Showing all 72 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 24K | $15.8M | 9.66% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | — | 48K | $11.4M | 6.97% |
| 3 | MGK | VANGUARD WORLD FD | — | 23K | $8.4M | 5.17% |
| 4 | SCHV | SCHWAB STRATEGIC TR | — | 235K | $7.2M | 4.39% |
| 5 | DFAI | DIMENSIONAL ETF TRUST | — | 167K | $6.5M | 3.99% |
| 6 | BIL | SPDR SERIES TRUST | — | 68K | $6.3M | 3.83% |
| 7 | SGOV | ISHARES TR | — | 57K | $5.8M | 3.53% |
| 8 | SHV | ISHARES TR | — | 49K | $5.4M | 3.32% |
| 9 | QQQ | Invesco QQQ Trust | — | 9K | $5.2M | 3.18% |
| 10 | TFLO | ISHARES TR | — | 97K | $4.9M | 3.00% |
| 11 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 10K | $4.9M | 2.98% |
| 12 | FLOT | ISHARES TR | — | 95K | $4.8M | 2.96% |
| 13 | VIG | VANGUARD SPECIALIZED FUNDS | — | 22K | $4.8M | 2.95% |
| 14 | VOT | VANGUARD INDEX FDS | — | 18K | $4.5M | 2.76% |
| 15 | MSFT | Microsoft Corporation | Technology | 10K | $3.8M | 2.34% |
Showing 1 to 15 of 72 holdings