FINARC INVESTMENTS, INC.

PrivateCIK: 2133911
Location

NORWOOD, MA

43
Positions
$103.91M
Total AUM (reported)
1.08M
Total Shares

Allocation by class

TOTAL AUM$103.91M43 positions
COMMON STOCK$67.94M65.4%
UIT EXCHANGE TRADED$32.93M31.7%
FOREIGN ORDINARIES$3.04M2.9%

Portfolio Concentration

Top 327.8%4–1024.9%11–2535.0%Rest12.3%TOP 1052.7%0%100%
Top 3$28.87M27.8%
4–10$25.87M24.9%
11–25$36.36M35.0%
Rest$12.80M12.3%

Top 3 weight

27.8%

Top 10 weight

52.7%

Voting Authority Distribution

Total shares with voting rights: 1.08M

Sole

Full voting authority

1.08M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:

ISHARES ESG AWARE MSCI EAFE ETF

SOLE
UIT EXCHANGE TRADED
Shares188.52K
TypeSH
Market value$18.03M
17.35%
Sole
188.52K
Shared
0.00
None
0.00

FIDELITY ENHANCED INTERNATIONAL ETF

SOLE
UIT EXCHANGE TRADED
Shares163.08K
TypeSH
Market value$6.07M
5.84%
Sole
163.08K
Shared
0.00
None
0.00

ALPHABET INC CLASS CLASS A

SOLE
COMMON STOCK
Shares16.61K
TypeSH
Market value$4.78M
4.60%
Sole
16.61K
Shared
0.00
None
0.00

TRAVELERS COS INC

SOLE
COMMON STOCK
Shares15.15K
TypeSH
Market value$4.42M
4.25%
Sole
15.15K
Shared
0.00
None
0.00

JPMORGAN MORTGAGE-BACKEDSECURITIES ETF

SOLE
UIT EXCHANGE TRADED
Shares81.58K
TypeSH
Market value$4.16M
4.00%
Sole
81.58K
Shared
0.00
None
0.00

BJS WHSL CLUB HLDGS INC

SOLE
COMMON STOCK
Shares39.40K
TypeSH
Market value$3.88M
3.73%
Sole
39.40K
Shared
0.00
None
0.00

AMGEN INC

SOLE
COMMON STOCK
Shares10.15K
TypeSH
Market value$3.57M
3.44%
Sole
10.15K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COMMON STOCK
Shares45.02K
TypeSH
Market value$3.49M
3.36%
Sole
45.02K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COMMON STOCK
Shares11.03K
TypeSH
Market value$3.24M
3.12%
Sole
11.03K
Shared
0.00
None
0.00

STIFEL FINL CORP

SOLE
COMMON STOCK
Shares42.06K
TypeSH
Market value$3.11M
2.99%
Sole
42.06K
Shared
0.00
None
0.00

LOWES COS INC

SOLE
COMMON STOCK
Shares12.49K
TypeSH
Market value$2.95M
2.84%
Sole
12.49K
Shared
0.00
None
0.00

AUTOZONE INC

SOLE
COMMON STOCK
Shares861.00
TypeSH
Market value$2.91M
2.80%
Sole
861.00
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COMMON STOCK
Shares11.08K
TypeSH
Market value$2.71M
2.61%
Sole
11.08K
Shared
0.00
None
0.00

SS&C TECHNOLOGIES HLDGS

SOLE
COMMON STOCK
Shares39.06K
TypeSH
Market value$2.64M
2.54%
Sole
39.06K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COMMON STOCK
Shares7.11K
TypeSH
Market value$2.63M
2.53%
Sole
7.11K
Shared
0.00
None
0.00

KROGER CO

SOLE
COMMON STOCK
Shares36.15K
TypeSH
Market value$2.62M
2.52%
Sole
36.15K
Shared
0.00
None
0.00

DANAHER CORP

SOLE
COMMON STOCK
Shares13.42K
TypeSH
Market value$2.54M
2.45%
Sole
13.42K
Shared
0.00
None
0.00

PENTAIR PLC F

SOLE
FOREIGN ORDINARIES
Shares28.97K
TypeSH
Market value$2.52M
2.43%
Sole
28.97K
Shared
0.00
None
0.00

SYSCO CORP

SOLE
COMMON STOCK
Shares34.24K
TypeSH
Market value$2.44M
2.35%
Sole
34.24K
Shared
0.00
None
0.00

APPLE INC

SOLE
COMMON STOCK
Shares9.14K
TypeSH
Market value$2.32M
2.23%
Sole
9.14K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC

SOLE
COMMON STOCK
Shares4.62K
TypeSH
Market value$2.27M
2.19%
Sole
4.62K
Shared
0.00
None
0.00

CARRIER GLOBAL CORP

SOLE
COMMON STOCK
Shares37.80K
TypeSH
Market value$2.13M
2.05%
Sole
37.80K
Shared
0.00
None
0.00

NEXTPOWER INC CLASS A

SOLE
COMMON STOCK
Shares16.04K
TypeSH
Market value$1.93M
1.86%
Sole
16.04K
Shared
0.00
None
0.00

DISNEY WALT CO

SOLE
COMMON STOCK
Shares19.43K
TypeSH
Market value$1.87M
1.80%
Sole
19.43K
Shared
0.00
None
0.00

STARBUCKS CORP

SOLE
COMMON STOCK
Shares20.89K
TypeSH
Market value$1.87M
1.80%
Sole
20.89K
Shared
0.00
None
0.00
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