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
META icon
1
Meta Platforms (Facebook)
META
$1.57T
$29.1M 15.12%
44,036
-56
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.88T
$6.56M 3.41%
20,961
-416
MSFT icon
3
Microsoft
MSFT
$3.01T
$5.05M 2.63%
10,433
+1,630
PH icon
4
Parker-Hannifin
PH
$111B
$3.84M 2%
4,373
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.83T
$3.49M 1.81%
11,106
-38
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$3.31M 1.72%
34,459
+5,660
IUSV icon
7
iShares Core S&P US Value ETF
IUSV
$25.7B
$3.06M 1.59%
29,816
+226
AAPL icon
8
Apple
AAPL
$4.39T
$2.86M 1.49%
10,511
+2,037
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$86.6B
$2.85M 1.48%
28,389
+16,724
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$74.4B
$2.78M 1.44%
22,526
-8,334
COF icon
11
Capital One
COF
$113B
$2.52M 1.31%
10,413
+4
PMMF
12
iShares Prime Money Market ETF
PMMF
$581M
$2.37M 1.23%
+23,672
NVDA icon
13
NVIDIA
NVDA
$5.49T
$2.37M 1.23%
12,687
+601
CTVA icon
14
Corteva
CTVA
$55.7B
$2.16M 1.12%
32,152
-637
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49.6B
$2.13M 1.11%
10,056
-408
AMZN icon
16
Amazon
AMZN
$2.91T
$1.98M 1.03%
8,586
-192
WFC icon
17
Wells Fargo
WFC
$225B
$1.96M 1.02%
21,023
+7,354
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$21.8B
$1.92M 1%
+27,651
MLM icon
19
Martin Marietta Materials
MLM
$34.6B
$1.88M 0.98%
3,013
AMP icon
20
Ameriprise Financial
AMP
$42.2B
$1.72M 0.9%
3,516
SONY icon
21
Sony
SONY
$135B
$1.69M 0.88%
66,110
UBER icon
22
Uber
UBER
$152B
$1.67M 0.87%
20,485
-4,908
AMGN icon
23
Amgen
AMGN
$182B
$1.66M 0.86%
5,075
-17
GD icon
24
General Dynamics
GD
$92.3B
$1.66M 0.86%
4,918
MUFG icon
25
Mitsubishi UFJ Financial
MUFG
$210B
$1.62M 0.84%
102,245
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