CD

Capital Developers Portfolio holdings

AUM $112M
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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.54M
3
+$8.62M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$8.35M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.78M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 1.58%
2 Technology 1.57%
3 Financials 0.95%
4 Consumer Discretionary 0.87%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMHQ icon
1
Invesco S&P MidCap Quality ETF
XMHQ
$5.3B
$10M 8.96%
+97,624
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$9.54M 8.55%
+37,723
IWL icon
3
iShares Russell Top 200 ETF
IWL
$2.11B
$8.62M 7.72%
+50,501
SPMO icon
4
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$8.35M 7.48%
+69,943
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.59B
$7.78M 6.97%
+161,629
JMEE icon
6
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.28B
$7.18M 6.43%
+111,485
QQQ icon
7
Invesco QQQ Trust
QQQ
$397B
$4.9M 4.39%
+7,972
IDMO icon
8
Invesco S&P International Developed Momentum ETF
IDMO
$2.85B
$4.76M 4.26%
+85,628
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.88B
$4.46M 4%
+123,784
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$4.06M 3.64%
+39,227
SPHQ icon
11
Invesco S&P 500 Quality ETF
SPHQ
$16B
$3.72M 3.33%
+49,576
XMMO icon
12
Invesco S&P MidCap Momentum ETF
XMMO
$5.3B
$3.65M 3.27%
+26,366
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$109B
$3.58M 3.21%
+54,232
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$54.9B
$3.32M 2.98%
+39,268
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$38.1B
$2.8M 2.51%
+40,318
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$8.44B
$2.65M 2.37%
+28,593
HEFA icon
17
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.01B
$2.36M 2.12%
+57,121
SMLV icon
18
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$216M
$1.6M 1.43%
+12,197
IUS icon
19
Invesco RAFI Strategic US ETF
IUS
$725M
$1.59M 1.43%
+27,857
PG icon
20
Procter & Gamble
PG
$364B
$1.4M 1.26%
+9,795
IVV icon
21
iShares Core S&P 500 ETF
IVV
$753B
$1.1M 0.98%
+1,600
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$95.4B
$926K 0.83%
+7,702
RY icon
23
Royal Bank of Canada
RY
$238B
$804K 0.72%
+4,718
AAPL icon
24
Apple
AAPL
$4.01T
$789K 0.71%
+2,902
IHDG icon
25
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
$772K 0.69%
+15,871
1
2