First Citizens Financial Corp
136 holdingsFiling period: 2026-03-31Current AUM: $237.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IYW | ISHARE DOW JONES TECH | 90.0K | $16.3M | $21.4M | 9.03% | -302 | 2026-03-31 |
| 2 | EFA | ISHARE MSCI EAFE FUND | 76.6K | $7.4M | $8.1M | 3.41% | -2,689 | 2026-03-31 |
| 3 | IJK | ISHARE S&P MIDCAP 400/GROWTH INDEX FUND | 73.4K | $7.4M | $8.2M | 3.46% | -117 | 2026-03-31 |
| 4 | IJJ | ISHARE S&P MIDCAP 400/VALUE INDEX FUND | 50.4K | $6.7M | $7.5M | 3.14% | -550 | 2026-03-31 |
| 5 | IYF | ISHARE DOW JONES FINANCIAL SECTOR | 54.3K | $6.4M | $7.3M | 3.08% | -94 | 2026-03-31 |
| 6 | IYH | ISHARE DOW JONES HEALTHCARE | 92.9K | $5.7M | $6.3M | 2.68% | -737 | 2026-03-31 |
| 7 | AAPL | APPLE INC | 21.7K | $5.5M | $6.7M | 2.83% | +1.0K | 2026-03-31 |
| 8 | JPST | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 108.6K | $5.5M | $5.5M | 2.31% | +62.8K | 2026-03-31 |
| 9 | VTI | VANGUARD TOTAL STOCK MKT INDEX | 16.6K | $5.3M | $6.1M | 2.58% | +1.8K | 2026-03-31 |
| 10 | IYJ | ISHARE DOW JONES INDUSTRIAL | 32.8K | $4.8M | $5.4M | 2.27% | -313 | 2026-03-31 |
| 11 | IYC | ISHARE DOW JONES CONSUMER DISCRETIONARY ETF | 49.7K | $4.8M | $5.0M | 2.12% | -184 | 2026-03-31 |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 10.0K | $4.8M | $4.8M | 2.02% | -1,180 | 2026-03-31 |
| 13 | IJS | ISHARE S&P SMALLCAP 600 BARRA VALUE IND | 40.4K | $4.8M | $5.5M | 2.32% | -69 | 2026-03-31 |
| 14 | IJT | ISHARE S&P SMALL CAP 600 GROWTH INDEX | 33.0K | $4.8M | $5.7M | 2.40% | -197 | 2026-03-31 |
| 15 | QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 23.1K | $4.4M | $5.1M | 2.14% | +3.3K | 2026-03-31 |
| 16 | NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 71.8K | $3.7M | $3.6M | 1.53% | +32.7K | 2026-03-31 |
| 17 | JPIE | J P MORGAN INCOME ETF | 74.5K | $3.4M | $3.4M | 1.44% | +15.2K | 2026-03-31 |
| 18 | PULS | PGIM ULTRA SHORT ETF BOND | 64.1K | $3.2M | $3.2M | 1.34% | +32.4K | 2026-03-31 |
| 19 | XLK | TECHNOLOGY SELECT SECTOR SPDR FD | 23.5K | $3.1M | $4.1M | 1.74% | +1.2K | 2026-03-31 |
| 20 | CMI | CUMMINS INC COM | 5.7K | $3.1M | $3.6M | 1.53% | -- | 2026-03-31 |
| 21 | MSFT | MICROSOFT CORP | 8.1K | $3.0M | $3.8M | 1.59% | +68 | 2026-03-31 |
| 22 | JPM | JPMORGAN CHASE & CO COM | 9.9K | $2.9M | $3.5M | 1.46% | -- | 2026-03-31 |
| 23 | IYK | ISHARE U.S. CONSUMER STAPLES ETF | 38.4K | $2.7M | $2.9M | 1.21% | -254 | 2026-03-31 |
| 24 | CAT | CATERPILLAR INC STOCK | 3.7K | $2.6M | $3.0M | 1.26% | -2 | 2026-03-31 |
| 25 | QQQ | INVESCO QQQ TR UNIT SER 1 | 4.4K | $2.5M | $3.0M | 1.28% | -720 | 2026-03-31 |
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