CF
Calder Financial Portfolio holdings
AUM
$102M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$102M
AUM Growth
–
Holding
39
Top Buys
| 1 | +$16.5M | |
| 2 | +$15.1M | |
| 3 | +$12.3M | |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$10.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.29% |
| 2 | Financials | 0.96% |
| 3 | Industrials | 0.95% |
| 4 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ametek
AME
$49.7B
| $687K | 0.67% |
+3,346
|
|
||
27
Apple
AAPL
$3.69T
| $627K | 0.62% |
+2,307
|
|
||
28
Vanguard Financials ETF
VFH
$12.2B
| $607K | 0.6% |
+4,548
|
|
||
29
Invesco QQQ Trust
QQQ
$377B
| $483K | 0.47% |
+787
|
|
||
30
Vanguard Mega Cap 300 Index ETF
MGC
$8.98B
| $458K | 0.45% |
+1,822
|
|
||
31
Vanguard High Dividend Yield ETF
VYM
$71.7B
| $420K | 0.41% |
+2,926
|
|
||
32
Vanguard Energy ETF
VDE
$10.1B
| $403K | 0.4% |
+3,203
|
|
||
33
Vanguard Materials ETF
VAW
$2.88B
| $317K | 0.31% |
+1,528
|
|
||
34
iShares Core S&P 500 ETF
IVV
$679B
| $293K | 0.29% |
+428
|
|
||
35
Honeywell
HON
$141B
| $279K | 0.27% |
+1,429
|
|
||
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.4B
| $273K | 0.27% |
+3,263
|
|
||
37
Vanguard Small-Cap Value ETF
VBR
$32.6B
| $272K | 0.27% |
+1,285
|
|
||
38
Vanguard Health Care ETF
VHT
$16B
| $253K | 0.25% |
+879
|
|
||
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
| $200K | 0.2% |
+417
|
|