CFS
Capital Financial Services Portfolio holdings
AUM
$72.5M
1-Year Return
12.95%
This Quarter Return
+11.92%
1 Year Return
-12.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.5M
AUM Growth
+$4.83M
(+7.1%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
80
New
2
Increased
2
Reduced
62
Closed
1
Top Buys
| 1 |
Eli Lilly
LLY
|
+$220K |
| 2 |
Duke Energy
DUK
|
+$206K |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$180K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$148K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$277K |
| 2 |
Apple
AAPL
|
+$238K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$205K |
| 4 |
NVEE
NV5 Global
NVEE
|
+$161K |
| 5 |
Pfizer
PFE
|
+$158K |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Healthcare | 18.21% |
| 3 | Financials | 15.68% |
| 4 | Industrials | 12.04% |
| 5 | Real Estate | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $4.71M | 6.5% |
36,240
-1,830
| -5% | -$238K |
|
|
NVEE
2
DELISTED
NV5 Global
NVEE
| $4.61M | 6.37% |
139,476
-4,860
| -3% | -$161K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4M | 5.52% |
12,953
-665
| -5% | -$205K |
|
|
4
Pfizer
PFE
$136B
| $3.67M | 5.06% |
71,624
-3,075
| -4% | -$158K |
|
5
Arista Networks
ANET
$175B
| $2.8M | 3.86% |
92,248
-4,400
| -5% | -$133K |
|
6
United Rentals
URI
$60.4B
| $2.52M | 3.47% |
7,079
-290
| -4% | -$103K |
|
7
Blackrock
BLK
$174B
| $2.12M | 2.93% |
2,994
-70
| -2% | -$49.6K |
|
8
Moderna
MRNA
$9.15B
| $2.09M | 2.88% |
11,639
-830
| -7% | -$149K |
|
9
Mastercard
MA
$525B
| $1.91M | 2.64% |
5,500
-85
| -2% | -$29.6K |
|
10
TSMC
TSM
$1.35T
| $1.91M | 2.63% |
25,623
-1,475
| -5% | -$110K |
|
11
Century Communities
CCS
$2B
| $1.7M | 2.34% |
33,960
-755
| -2% | -$37.8K |
|
12
Academy Sports + Outdoors
ASO
$3.1B
| $1.46M | 2.01% |
27,709
-2,375
| -8% | -$125K |
|
|
TRTN
13
DELISTED
Triton International Limited
TRTN
| $1.41M | 1.95% |
20,550
-785
| -4% | -$54K |
|
14
Microsoft
MSFT
$3.79T
| $1.39M | 1.92% |
5,807
-125
| -2% | -$30K |
|
15
iShares TIPS Bond ETF
TIP
$14B
| $1.37M | 1.89% |
12,882
-343
| -3% | -$36.5K |
|
16
Biogen
BIIB
$21.2B
| $1.34M | 1.85% |
4,835
-105
| -2% | -$29.1K |
|
17
Verizon
VZ
$185B
| $1.25M | 1.72% |
31,695
-450
| -1% | -$17.7K |
|
18
Lam Research
LRCX
$148B
| $1.24M | 1.71% |
29,400
-650
| -2% | -$27.3K |
|
19
Walt Disney
DIS
$208B
| $1.22M | 1.69% |
14,099
-200
| -1% | -$17.4K |
|
20
Progressive
PGR
$146B
| $1.22M | 1.69% |
9,440
-100
| -1% | -$13K |
|
21
Alerian MLP ETF
AMLP
$10.5B
| $1.2M | 1.66% |
31,550
-1,700
| -5% | -$64.7K |
|
22
Visa
V
$659B
| $1.18M | 1.63% |
5,700
-120
| -2% | -$24.9K |
|
23
Edwards Lifesciences
EW
$45.5B
| $1.07M | 1.48% |
14,385
-450
| -3% | -$33.6K |
|
24
Pultegroup
PHM
$27B
| $1.02M | 1.4% |
22,327
-20
| -0.1% | -$911 |
|
25
CBRE Group
CBRE
$48.8B
| $1.01M | 1.4% |
13,177
-50
| -0.4% | -$3.85K |
|