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
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$715K 0.64%
+15,285
JPSE icon
27
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$544M
$698K 0.63%
+13,947
EWX icon
28
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$760M
$671K 0.6%
+10,223
SOXX icon
29
iShares Semiconductor ETF
SOXX
$19.7B
$668K 0.6%
+2,218
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$81.1B
$640K 0.57%
+23,314
MSFT icon
31
Microsoft
MSFT
$2.97T
$561K 0.5%
+1,161
VO icon
32
Vanguard Mid-Cap ETF
VO
$92.5B
$551K 0.49%
+1,897
FVD icon
33
First Trust Value Line Dividend Fund
FVD
$8.65B
$536K 0.48%
+11,635
VTV icon
34
Vanguard Value ETF
VTV
$167B
$508K 0.46%
+2,661
IGV icon
35
iShares Expanded Tech-Software Sector ETF
IGV
$5.83B
$479K 0.43%
+4,529
LOW icon
36
Lowe's Companies
LOW
$155B
$469K 0.42%
+1,945
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.86T
$450K 0.4%
+1,438
AVGO icon
38
Broadcom
AVGO
$1.48T
$404K 0.36%
+1,166
WMT icon
39
Walmart Inc
WMT
$1.03T
$359K 0.32%
+3,222
IYC icon
40
iShares US Consumer Discretionary ETF
IYC
$1.43B
$357K 0.32%
+3,459
RPG icon
41
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$346K 0.31%
+7,405
IHI icon
42
iShares US Medical Devices ETF
IHI
$3.61B
$336K 0.3%
+5,400
JNJ icon
43
Johnson & Johnson
JNJ
$576B
$334K 0.3%
+1,614
JPIB icon
44
JPMorgan International Bond Opportunities ETF
JPIB
$1.59B
$316K 0.28%
+6,492
IWM icon
45
iShares Russell 2000 ETF
IWM
$73.5B
$301K 0.27%
+1,223
AMZN icon
46
Amazon
AMZN
$2.38T
$261K 0.23%
+1,131
JPM icon
47
JPMorgan Chase
JPM
$826B
$251K 0.23%
+779
HD icon
48
Home Depot
HD
$382B
$241K 0.22%
+701
IUSB icon
49
iShares Core Universal USD Bond ETF
IUSB
$35B
$211K 0.19%
+4,538
SPAB icon
50
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.12B
$211K 0.19%
+8,180
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