CFS
Capital Financial Services Portfolio holdings
AUM
$72.5M
1-Year Est. Return
12.95%
1 Year Est. Return
-12.95%
AUM
$72.5M
AUM Growth
+$4.83M
(+7.1%)
Holding
80
Top Buys
| 1 | +$220K | |
| 2 | +$206K | |
| 3 | +$180K | |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$148K |
Top Sells
| 1 | +$277K | |
| 2 | +$238K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.96T
| $4.71M | 6.5% |
36,240
-1,830
|
|
||
|
NVEE
2
DELISTED
NV5 Global
NVEE
| $4.61M | 6.37% |
139,476
-4,860
|
|
||
3
Berkshire Hathaway Class B
BRK.B
$1.03T
| $4M | 5.52% |
12,953
-665
|
|
||
|
4
Pfizer
PFE
$139B
| $3.67M | 5.06% |
71,624
-3,075
|
|
||
5
Arista Networks
ANET
$196B
| $2.8M | 3.86% |
92,248
-4,400
|
|
||
6
United Rentals
URI
$55B
| $2.52M | 3.47% |
7,079
-290
|
|
||
7
Blackrock
BLK
$167B
| $2.12M | 2.93% |
2,994
-70
|
|
||
8
Moderna
MRNA
$9.91B
| $2.09M | 2.88% |
11,639
-830
|
|
||
9
Mastercard
MA
$490B
| $1.91M | 2.64% |
5,500
-85
|
|
||
10
TSMC
TSM
$1.59T
| $1.91M | 2.63% |
25,623
-1,475
|
|
||
11
Century Communities
CCS
$1.71B
| $1.7M | 2.34% |
33,960
-755
|
|
||
12
Academy Sports + Outdoors
ASO
$3.15B
| $1.46M | 2.01% |
27,709
-2,375
|
|
||
|
TRTN
13
DELISTED
Triton International Limited
TRTN
| $1.41M | 1.95% |
20,550
-785
|
|
||
14
Microsoft
MSFT
$3.85T
| $1.39M | 1.92% |
5,807
-125
|
|
||
15
iShares TIPS Bond ETF
TIP
$13.8B
| $1.37M | 1.89% |
12,882
-343
|
|
||
16
Biogen
BIIB
$22.2B
| $1.34M | 1.85% |
4,835
-105
|
|
||
17
Verizon
VZ
$165B
| $1.25M | 1.72% |
31,695
-450
|
|
||
18
Lam Research
LRCX
$202B
| $1.24M | 1.71% |
29,400
-650
|
|
||
19
Walt Disney
DIS
$201B
| $1.22M | 1.69% |
14,099
-200
|
|
||
20
Progressive
PGR
$118B
| $1.22M | 1.69% |
9,440
-100
|
|
||
21
Alerian MLP ETF
AMLP
$10.3B
| $1.2M | 1.66% |
31,550
-1,700
|
|
||
22
Visa
V
$650B
| $1.18M | 1.63% |
5,700
-120
|
|
||
23
Edwards Lifesciences
EW
$48.5B
| $1.07M | 1.48% |
14,385
-450
|
|
||
24
Pultegroup
PHM
$23.1B
| $1.02M | 1.4% |
22,327
-20
|
|
||
25
CBRE Group
CBRE
$44.7B
| $1.01M | 1.4% |
13,177
-50
|
|