1CP

17 Capital Partners Portfolio holdings

AUM $193M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.88M
3
+$1.68M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$825K
5
MSFT icon
Microsoft
MSFT
+$817K

Top Sells

1
+$1.32M
2
+$1.04M
3
+$1.02M
4
FNGS icon
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
+$850K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$588K

Sector Composition

1 Communication Services 21.87%
2 Technology 16.33%
3 Financials 9.24%
4 Healthcare 5.88%
5 Materials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
101
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$579K 0.3%
+11,705
EW icon
102
Edwards Lifesciences
EW
$46.9B
$572K 0.3%
+6,711
PEN icon
103
Penumbra
PEN
$12.7B
$570K 0.3%
1,832
-2,030
IWV icon
104
iShares Russell 3000 ETF
IWV
$19.6B
$558K 0.29%
1,443
-168
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$643B
$558K 0.29%
1,664
-322
TSM icon
106
TSMC
TSM
$2.07T
$556K 0.29%
1,829
+11
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$547K 0.28%
+5,807
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$545K 0.28%
+6,579
VXF icon
109
Vanguard Extended Market ETF
VXF
$28.6B
$545K 0.28%
2,604
+72
CRM icon
110
Salesforce
CRM
$136B
$544K 0.28%
2,053
-233
ELS icon
111
Equity Lifestyle Properties
ELS
$12.2B
$542K 0.28%
8,935
-21
BLV icon
112
Vanguard Long-Term Bond ETF
BLV
$5.78B
$538K 0.28%
7,742
+3,592
CPAY icon
113
Corpay
CPAY
$21.7B
$529K 0.28%
1,759
-52
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$528K 0.27%
+7,860
SHEL icon
115
Shell
SHEL
$237B
$506K 0.26%
6,886
+3,451
AXP icon
116
American Express
AXP
$211B
$497K 0.26%
1,343
-25
IQLT icon
117
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$488K 0.25%
+10,727
AVGO icon
118
Broadcom
AVGO
$1.97T
$482K 0.25%
1,393
+118
GIGB icon
119
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$914M
$469K 0.24%
10,140
+3,855
EUFN icon
120
iShares MSCI Europe Financials ETF
EUFN
$3.57B
$457K 0.24%
12,310
VOO icon
121
Vanguard S&P 500 ETF
VOO
$958B
$457K 0.24%
728
+66
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$115B
$449K 0.23%
990
V icon
123
Visa
V
$609B
$441K 0.23%
1,257
+15
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.05T
$423K 0.22%
841
-50
BNDX icon
125
Vanguard Total International Bond ETF
BNDX
$78.6B
$416K 0.22%
+8,605
3 4
5
6 7