Financial Harvest LLC Portfolio
Invests via Financial Harvest LLC | Managed by David A. Witter, Josiah B. Martin, Katie M. Witter, Kellen H. Williams, Danica N. Bolton
Invests via Financial Harvest LLC
Managed by David A. Witter, Josiah B. Martin, Katie M. Witter, Kellen H. Williams, Danica N. Bolton
Automatically Tracked
Company Profile
Private investment manager focused on agricultural real assets and specialty finance, Financial Harvest LLC structures farmland-backed funds and debt solutions for institutional and family-office investors. The firm emphasizes yield generation through lease income, crop revenue participation and credit against commodity-producing collateral. Portfolio construction blends core farmland holdings with opportunistic acquisitions and short-duration credit to manage inflation exposure and liquidity. Distribution channels include separate accounts, co-invests and commingled vehicles.
Private investment manager focused on agricultural real assets and specialty finance, Financial Harvest LLC structures farmland-backed funds and debt solutions for institutional and family-office investors. The firm emphasizes yield generation through lease income, crop revenue participation and credit against commodity-producing collateral. Portfolio construction blends core farmland holdings with opportunistic acquisitions and short-duration credit to manage inflation exposure and liquidity. Distribution channels include separate accounts, co-invests and commingled vehicles.
Investment Philosophy & Strategy
Specializes in farmland-backed real assets and specialty finance, targeting stable yield and inflation resilience via a mix of core leased acreage, crop-revenue participations and short-duration commodity-secured credit. Portfolio construction prioritizes income-generation, downside protection through collateralized lending and selective opportunistic land acquisitions to capture appreciation. Capital deployment spans separate accounts, commingled funds and co-investments with a focus on institutional risk-adjusted returns, liquidity management, and active asset-level oversight to optimize cash yield and long-term total return.
Specializes in farmland-backed real assets and specialty finance, targeting stable yield and inflation resilience via a mix of core leased acreage, crop-revenue participations and short-duration commodity-secured credit. Portfolio construction prioritizes income-generation, downside protection through collateralized lending and selective opportunistic land acquisitions to capture appreciation. Capital deployment spans separate accounts, commingled funds and co-investments with a focus on institutional risk-adjusted returns, liquidity management, and active asset-level oversight to optimize cash yield and long-term total return.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
29.19%
Gain +0.65%
Monthly
1.2%
Yearly
15.39%
Drawdown
14.75%
$214.88M
Equity
Holdings
$214.88M
Investment
$183.9M
$38.86M
Profit +$1.1M
Realized
$7.88M
Unrealized
$30.98M
Dividends
$5.19M
Goals
Avg. 58.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.65%
Profit
$1.1M
Win %
71%
This Week
Compared To Last Week
Gain
0.04%
Profit
$83,378.13
Win %
71%
This Month
Compared to last month
Gain
0.86%
Profit
$1.83M
Win %
71%
This Year
Compared to last year
Gain
0.86%
Profit
$1.83M
Win %
71%
LLY Eli Lilly and Company
+3.55%
+$10,846.11 
IBM International Business Machines Corporation
+2.74%
+$6,645.6 
V Visa Inc. Class A
+2.13%
+$5,582.73 
LMT Lockheed Martin Corporation
+1.99%
+$28,200.77 
ADP Automatic Data Processing Inc.
+1.9%
+$10,105.64 
MU Micron Technology, Inc.
+1.87%
+$8,332.57 
ISRG Intuitive Surgical, Inc.
+1.81%
+$13,380.72 
MCD McDonald's Corporation
+1.76%
+$3,699.77 
DIS The Walt Disney Company
+1.55%
+$6,680.57 
WMT Walmart Inc.
+1.47%
+$7,081.11 
IWM iShares Russell 2000 ETF
+1.37%
+$5,635.47 
DFAT Dimensional US Targeted Value ETF
+1.35%
+$510,891.77 
VXF Vanguard Extended Market ETF
+1.29%
+$9,133.2 
MSFT Microsoft Corp.
+1.08%
+$35,052 
DFAI Dimensional International Core Equity Market ETF
+0.78%
+$2,192.32 
DFIV Dimensional International Value ETF
+0.77%
+$3,797.33 
DFLV Dimensional US Large Cap Value ETF
+0.76%
+$33,538.46 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.67%
+$231,842.7 
DFUV Dimensional US Marketwide Value ETF
+0.66%
+$63,220.79 
DISV Dimensional International Small Cap Equity Fund
+0.65%
+$155,238.6 
DFIC Dimensional International Core Equity Market ETF
+0.64%
+$98,664 
FDL First Trust Morningstar Dividend Leaders Index Fund
+0.61%
+$2,809.53 
GOOGL Alphabet Inc
+0.45%
+$4,077.95 
DFAU Dimensional US Core Equity Market ETF
+0.43%
+$2,892.25 
ISHG iShares 3 Year International Treasury Bond ETF
+0.41%
+$4,989.3 
GOOG Alphabet Inc
+0.37%
+$1,514.53 
PG Procter & Gamble Co
+0.35%
+$933.35 
DFUS Dimensional U.S. Equity Market ETF
+0.35%
+$4,057.97 
SPY SPDR S&P 500 ETF Trust
+0.28%
+$637.29 
VOO Vanguard S&P 500 ETF
+0.28%
+$856 
AMZN Amazon.com Inc
+0.27%
+$3,240.14 
IVV iShares Core S&P 500 ETF
+0.27%
+$848.68 
KO The Coca-Cola Company
+0.24%
+$5,459.08 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
+0.19%
+$4,157.09 
STIP iShares 0-5 Year TIPS Bond ETF
+0.16%
+$782.72 
SHY iShares 1-3 Year Treasury Bond ETF
+0.15%
+$2,807.28 
SCHO Schwab Short-Term U.S. Treasury ETF
+0.08%
+$313.22 
JPM JPMorgan Chase & Co.
+0.07%
+$259.75 
DUSB Dimensional Ultrashort Fixed Income ETF
+0.06%
+$21,524.79 
SCZ iShares MSCI EAFE Small-Cap ETF
+0.01%
+$75.47 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$37.22 
XOM Exxon Mobil Corporation
0%
$0 
AMAT Applied Materials, Inc.
-3.72%
-$8,409.71 
INTC Intel Corporation
-2.8%
-$9,671.75 
NVDA NVIDIA Corporation
-1.84%
-$51,672.72 
CAT Caterpillar Inc.
-1.78%
-$4,909.11 
AMD Advanced Micro Devices, Inc.
-1.5%
-$6,846.25 
MRK Merck & Co., Inc.
-1.48%
-$15,890.02 
TSLA Tesla, Inc.
-1.29%
-$5,805.6 
DGS WisdomTree Emerging Markets SmallCap Dividend Fund
-0.82%
-$11,044.28 
DFAE Dimensional Emerging Core Equity Market ETF
-0.79%
-$3,114.6 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
-0.77%
-$75,757.2 
DFEV Dimensional Emerging Markets Value ETF
-0.58%
-$1,508.4 
AVGO Broadcom Inc.
-0.56%
-$1,906.57 
DLS WisdomTree International SmallCap Dividend Fund
-0.32%
-$694.65 
AAPL Apple Inc.
-0.28%
-$9,485.76 
JNJ Johnson & Johnson
-0.25%
-$830.34 
AFL Aflac Inc.
-0.14%
-$1,262.7 
QQQ Invesco QQQ Trust, Series 1
-0.13%
-$317.3 
META Meta Platforms Inc Class A
-0.11%
-$832.31 
VUG Vanguard Growth ETF
-0.1%
-$203.22 
BRK-B Berkshire Hathaway Inc.
-0.06%
-$771.4 
ABBV AbbVie Inc.
-0.03%
-$92.9 Events
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Dividends
Dividend Analysis
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No Data
| Trades 429 | Longs Won 280/429 65% | Profit Factor 4.24 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $630,201.97 |
| Average Win $181,639.78 | Best Trade (Oct 16) $6.41M | Sharpe Ratio -8.77 |
| Average Loss -$80,542.74 | Worst Trade (Jun 29) -$4.62M | Z-Score 3.2 (99.86%) |
| Commissions $0 | Avg. Trade Length 6m 4w | Expectancy $90,578.72 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 2,667 | 2,400 | 2,133 | 1,867 | 1,600 | 1,333 | 1,067 | 800 | 533 | 267 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 9,881 | $2.13M | $3.38M | - | $1.25M | 58.63% | -0.28% |
| ABBV AbbVie Inc. | 1,161 | $224,957.23 | $329,027.39 | - | $104,070.16 | 46.26% | -0.028% |
| ADP Automatic Data Processing Inc. | 1,896 | $580,995.93 | $541,592.38 | - | -$39,403.55 | -6.78% | +1.901% |
| AFL Aflac Inc. | 7,892 | $832,605.93 | $931,650.62 | - | $99,044.69 | 11.9% | -0.135% |
| AMAT Applied Materials, Inc. | 506 | $365,838 | $217,585.07 | - | -$148,252.93 | -40.52% | -3.721% |
| AMD Advanced Micro Devices, Inc. | 797 | $188,840.42 | $448,097.29 | - | $259,256.87 | 137.29% | -1.505% |
| AMZN Amazon.com Inc | 4,765 | $1.09M | $1.21M | - | $125,060.62 | 11.49% | +0.268% |
| AVGO Broadcom Inc. | 993 | $336,562.79 | $341,919.68 | - | $5,356.89 | 1.59% | -0.555% |
| BRK-B Berkshire Hathaway Inc. | 2,660 | $1.3M | $1.4M | - | $104,238.34 | 8.05% | -0.055% |
| CAT Caterpillar Inc. | 368 | $290,310.83 | $270,715.52 | - | -$19,595.31 | -6.75% | -1.781% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 772,809 | $28.76M | $34.92M | - | $6.16M | 21.41% | +0.668% |
| DFAE Dimensional Emerging Core Equity Market ETF | 10,382 | $302,056.67 | $393,166.34 | - | $91,109.67 | 30.16% | -0.786% |
| DFAI Dimensional International Core Equity Market ETF | 6,851 | $236,847.55 | $284,385.01 | - | $47,537.46 | 20.07% | +0.777% |
| DFAT Dimensional US Targeted Value ETF | 561,422 | $31.42M | $38.23M | - | $6.81M | 21.67% | +1.355% |
| DFAU Dimensional US Core Equity Market ETF | 12,575 | $532,688.81 | $667,606.75 | - | $134,917.94 | 25.33% | +0.435% |
| DFAX Dimensional World ex U.S. Core Equity 2 ETF | 59,387 | $1.74M | $2.18M | - | $432,337.79 | 24.79% | +0.191% |
| DFEM Dimensional Emerging Markets Core Equity 2 ETF | 252,524 | $7.93M | $9.71M | - | $1.78M | 22.41% | -0.774% |
| DFEV Dimensional Emerging Markets Value ETF | 6,285 | $214,193.79 | $259,570.5 | - | $45,376.71 | 21.18% | -0.578% |
| DFIC Dimensional International Core Equity Market ETF | 411,100 | $13.22M | $15.47M | - | $2.25M | 17.02% | +0.642% |
| DFIV Dimensional International Value ETF | 8,831 | $378,231.71 | $495,860.65 | - | $117,628.94 | 31.1% | +0.772% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Financial Harvest LLC?
The largest contributions to the portfolio's profits come from the following stocks: Toast Inc - $5.29M, Dimensional US High Profitability ETF - $2.23M, Dimensional International Small Cap Equity Fund - $1.71M, Corebridge Financial Inc - $1.28M, and DoorDash, Inc - $1.22M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Innospec Inc - $4.26M, Eagle Materials Inc - $1.28M, Dimensional US Targeted Value ETF - $1.01M, Dimensional U.S. Core Equity 2 ETF - $474,797.82, and NVIDIA Corporation - $268,561.67. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Financial Harvest LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $5.19M earned over time. The largest contributors to dividend income include Dimensional International Small Cap Equity Fund - $656,216.49, Dimensional US Targeted Value ETF - $653,882.81, Dimensional Ultrashort Fixed Income ETF - $587,761.08, Dimensional International Core Equity Market ETF - $409,462.74, and Dimensional U.S. Core Equity 2 ETF - $370,451.95. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Financial Harvest LLC's monthly returns?
Financial Harvest LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Financial Harvest LLC's strategy be considered aggressive or moderate?
Financial Harvest LLC's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Financial Harvest LLC's strategy?
Financial Harvest LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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