CFW

CA Family Wealth Portfolio holdings

AUM $94.9M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.9M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$489K
3
+$328K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$295K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$189K

Top Sells

1
+$4.11M
2
+$2.07M
3
+$762K
4
MSFT icon
Microsoft
MSFT
+$680K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$541K

Sector Composition

1 Healthcare 77.36%
2 Technology 3.22%
3 Financials 2.08%
4 Consumer Discretionary 0.57%
5 Real Estate 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
26
SAP
SAP
$211B
$239K 0.25%
2,160
-1,086
LOW icon
27
Lowe's Companies
LOW
$116B
$228K 0.24%
2,649
-1,934
DEO icon
28
Diageo
DEO
$43.7B
$227K 0.24%
1,786
-1,516
QTS
29
DELISTED
QTS REALTY TRUST, INC.
QTS
$223K 0.23%
3,845
-2,758
TXN icon
30
Texas Instruments
TXN
$281B
$220K 0.23%
2,198
-2,043
CCI icon
31
Crown Castle
CCI
$38.7B
$218K 0.23%
1,508
-959
NDAQ icon
32
Nasdaq
NDAQ
$49.1B
$217K 0.23%
6,855
-4,041
LIN icon
33
Linde
LIN
$235B
$215K 0.23%
1,244
-690
IXN icon
34
iShares Global Tech ETF
IXN
$9.72B
$212K 0.22%
6,978
-1,866
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$209K 0.22%
+1,267
FCN icon
36
FTI Consulting
FCN
$4.66B
$202K 0.21%
1,685
-1,137
SIZE icon
37
iShares MSCI USA Size Factor ETF
SIZE
$430M
$201K 0.21%
2,816
-1,116
BBVA icon
38
Banco Bilbao Vizcaya Argentaria
BBVA
$126B
$84K 0.09%
27,527
-13,129
SLE icon
39
Super League Enterprise
SLE
$5.09M
$81K 0.09%
4
AGI icon
40
Alamos Gold
AGI
$15.9B
$61K 0.06%
12,286
-10,638
ABEV icon
41
Ambev
ABEV
$48.9B
$54K 0.06%
23,299
-11,999
QEP
42
DELISTED
QEP RESOURCES, INC.
QEP
$4K ﹤0.01%
12,115
-8,681
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
– –
-3,464
VYX icon
44
NCR Voyix
VYX
$985M
– –
-9,376
UMPQ
45
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-10,053
EPAY
46
DELISTED
Bottomline Technologies Inc
EPAY
– –
-6,114
ALB icon
47
Albemarle
ALB
$19.9B
– –
-3,364
ALE
48
DELISTED
Allete
ALE
– –
-4,683
APO icon
49
Apollo Global Management
APO
$71.7B
– –
-4,210
EFOR
50
Everforth Inc
EFOR
$842M
– –
-4,161
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