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Capital Developers Portfolio holdings

AUM $111M
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
$111M
AUM Growth
-$538K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$247K
2
+$230K
3
+$197K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$154K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$136K

Top Sells

1
+$205K
2
+$103K
3
+$90.2K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$84.6K
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$84.1K

Sector Composition

1 Consumer Staples 1.63%
2 Technology 1.41%
3 Financials 0.89%
4 Consumer Discretionary 0.85%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMHQ icon
1
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
$10.2M 9.16%
98,340
+716
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$98.1B
$8.99M 8.1%
37,849
+126
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$8.08M 7.28%
163,562
+1,933
SPMO icon
4
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$8.08M 7.27%
72,036
+2,093
IWL icon
5
iShares Russell Top 200 ETF
IWL
$2.18B
$8.03M 7.23%
50,010
-491
JMEE icon
6
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.84B
$7.47M 6.72%
111,827
+342
FNDE icon
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.21B
$4.87M 4.39%
127,312
+3,528
IDMO icon
8
Invesco S&P International Developed Momentum ETF
IDMO
$3.89B
$4.78M 4.3%
87,146
+1,518
QQQ icon
9
Invesco QQQ Trust
QQQ
$481B
$4.62M 4.16%
8,011
+39
XMMO icon
10
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$3.95M 3.56%
27,231
+865
SPHQ icon
11
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$3.88M 3.49%
51,558
+1,982
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.6M 3.24%
37,245
-1,982
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.56M 3.21%
52,747
-1,485
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$3.32M 2.99%
38,318
-950
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$42B
$2.76M 2.48%
39,276
-1,042
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$7.93B
$2.62M 2.36%
28,278
-315
HEFA icon
17
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.24B
$2.34M 2.11%
55,028
-2,093
SMLV icon
18
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$1.62M 1.46%
11,822
-375
IUS icon
19
Invesco RAFI Strategic US ETF
IUS
$894M
$1.59M 1.43%
27,450
-407
PG icon
20
Procter & Gamble
PG
$353B
$1.41M 1.27%
9,795
IVV icon
21
iShares Core S&P 500 ETF
IVV
$872B
$1.02M 0.92%
1,564
-36
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$956K 0.86%
7,692
-10
AAPL icon
23
Apple
AAPL
$4.53T
$765K 0.69%
3,013
+111
RY icon
24
Royal Bank of Canada
RY
$285B
$763K 0.69%
4,718
SOXX icon
25
iShares Semiconductor ETF
SOXX
$41.3B
$729K 0.66%
2,218
1
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