HARBORFRONT FINANCIAL GROUP LLC

PrivateCIK: 2110061
Location

LUDINGTON, MI

22
Positions
$13.43M
Total AUM (reported)
206.93K
Total Shares

Allocation by class

TOTAL AUM$13.43M22 positions
COM$3.11M23.2%
CAP APPRECIATION$2.55M19.0%
ISHARES US EQUIT$1.58M11.8%
U.S. TECH ETF$1.31M9.8%
SHS CREATION UNI$1.01M7.5%
TR UNIT$634.1K4.7%
LARGE CAP GRWT$461.8K3.4%

Portfolio Concentration

Top 340.5%4–1032.2%11–2527.2%TOP 1072.8%0%100%
Top 3$5.44M40.5%
4–10$4.33M32.2%
11–25$3.66M27.2%

Top 3 weight

40.5%

Top 10 weight

72.8%

Voting Authority Distribution

Total shares with voting rights: 206.93K

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

206.93K

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole22
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings22
Rows:

T ROWE PRICE ETF INC

SOLE
CAP APPRECIATION
Shares66.74K
TypeSH
Market value$2.55M
18.99%
Sole
0.00
Shared
0.00
None
66.74K

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares25.99K
TypeSH
Market value$1.58M
11.77%
Sole
0.00
Shared
0.00
None
25.99K

ISHARES TR

SOLE
U.S. TECH ETF
Shares6.56K
TypeSH
Market value$1.31M
9.75%
Sole
0.00
Shared
0.00
None
6.56K

APPLE INC

SOLE
COM
Shares3.51K
TypeSH
Market value$953.2K
7.10%
Sole
0.00
Shared
0.00
None
3.51K

CAPITAL GROUP GROWTH ETF

SOLE
SHS CREATION UNI
Shares18.14K
TypeSH
Market value$806.9K
6.01%
Sole
0.00
Shared
0.00
None
18.14K

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares930.00
TypeSH
Market value$634.1K
4.72%
Sole
0.00
Shared
0.00
None
930.00

NVIDIA CORPORATION

SOLE
COM
Shares3.20K
TypeSH
Market value$597.2K
4.45%
Sole
0.00
Shared
0.00
None
3.20K

HARTFORD FDS EXCHANGE TRADED

SOLE
LARGE CAP GRWT
Shares16.91K
TypeSH
Market value$461.8K
3.44%
Sole
0.00
Shared
0.00
None
16.91K

T ROWE PRICE ETF INC

SOLE
CAPITAL APPRECIA
Shares19.13K
TypeSH
Market value$450.9K
3.36%
Sole
0.00
Shared
0.00
None
19.13K

JPMORGAN CHASE & CO.

SOLE
COM
Shares1.32K
TypeSH
Market value$427.1K
3.18%
Sole
0.00
Shared
0.00
None
1.32K

MICROSOFT CORP

SOLE
COM
Shares877.00
TypeSH
Market value$424.2K
3.16%
Sole
0.00
Shared
0.00
None
877.00

T ROWE PRICE ETF INC

SOLE
SMALL MID CAP
Shares11.12K
TypeSH
Market value$399.3K
2.97%
Sole
0.00
Shared
0.00
None
11.12K

AMAZON COM INC

SOLE
COM
Shares1.67K
TypeSH
Market value$384.3K
2.86%
Sole
0.00
Shared
0.00
None
1.67K

ISHARES TR

SOLE
MSCI USA MIN VOL
Shares3.63K
TypeSH
Market value$341.6K
2.54%
Sole
0.00
Shared
0.00
None
3.63K

ELI LILLY & CO

SOLE
COM
Shares306.00
TypeSH
Market value$328.9K
2.45%
Sole
0.00
Shared
0.00
None
306.00

LATTICE STRATEGIES TR

SOLE
HARTFORD US EQTY
Shares5.66K
TypeSH
Market value$326.6K
2.43%
Sole
0.00
Shared
0.00
None
5.66K

ISHARES TR

SOLE
US SML CAP EQT
Shares4.07K
TypeSH
Market value$304.5K
2.27%
Sole
0.00
Shared
0.00
None
4.07K

ALPHABET INC

SOLE
CAP STK CL A
Shares859.00
TypeSH
Market value$268.9K
2.00%
Sole
0.00
Shared
0.00
None
859.00

GOLDMAN SACHS ETF TR

SOLE
ACCES TREASURY
Shares2.66K
TypeSH
Market value$266.1K
1.98%
Sole
0.00
Shared
0.00
None
2.66K

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares273.00
TypeSH
Market value$205.9K
1.53%
Sole
0.00
Shared
0.00
None
273.00

BLACKROCK ETF TRUST

SOLE
ISHARES US LARG
Shares6.49K
TypeSH
Market value$205.6K
1.53%
Sole
0.00
Shared
0.00
None
6.49K

CAPITAL GROUP INTL FOCUS EQT

SOLE
SHS CREATION UNI
Shares6.88K
TypeSH
Market value$203.4K
1.51%
Sole
0.00
Shared
0.00
None
6.88K