CF

Calder Financial Portfolio holdings

AUM $101M
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
$101M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$701K
3
+$417K
4
MU icon
Micron Technology
MU
+$322K
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$301K

Top Sells

1
+$458K
2
+$381K
3
+$272K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$204K
5
AAPL icon
Apple
AAPL
+$134K

Sector Composition

1 Technology 2.87%
2 Industrials 1.02%
3 Communication Services 1.02%
4 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.23T
$667K 0.66%
3,796
-508
VFH icon
27
Vanguard Financials ETF
VFH
$12.8B
$529K 0.53%
4,378
-170
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$76.2B
$519K 0.52%
3,510
+584
VDE icon
29
Vanguard Energy ETF
VDE
$9.91B
$503K 0.5%
3,013
-190
VAW icon
30
Vanguard Materials ETF
VAW
$3.03B
$469K 0.47%
2,053
+525
AAPL icon
31
Apple
AAPL
$4.31T
$458K 0.45%
1,791
-516
QQQ icon
32
Invesco QQQ Trust
QQQ
$465B
$441K 0.44%
755
-32
HON icon
33
Honeywell
HON
$135B
$328K 0.33%
1,436
+7
MU icon
34
Micron Technology
MU
$842B
$302K 0.3%
+821
IFRA icon
35
iShares US Infrastructure ETF
IFRA
$4.05B
$302K 0.3%
+5,231
IVV icon
36
iShares Core S&P 500 ETF
IVV
$819B
$259K 0.26%
394
-34
VHT icon
37
Vanguard Health Care ETF
VHT
$16B
$242K 0.24%
881
+2
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.4B
$230K 0.23%
2,785
-478
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.7B
$200K 0.2%
430
+13
ACCO icon
40
Acco Brands
ACCO
$373M
$0 ﹤0.01%
+32,050
MGC icon
41
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
– –
-1,822
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$35B
– –
-1,285
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