CFS

Capital Financial Services Portfolio holdings

AUM $72.5M
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
-12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.5M
AUM Growth
+$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$206K
3
+$180K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$148K

Top Sells

1
+$277K
2
+$238K
3
+$205K
4
NVEE
NV5 Global
NVEE
+$161K
5
PFE icon
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
ABBV icon
26
AbbVie
ABBV
$374B
$1M 1.38%
6,210
-215
TM icon
27
Toyota
TM
$268B
$919K 1.27%
6,730
-425
RIO icon
28
Rio Tinto
RIO
$114B
$911K 1.26%
12,800
ENB icon
29
Enbridge
ENB
$102B
$901K 1.24%
23,038
-110
GILD icon
30
Gilead Sciences
GILD
$152B
$901K 1.24%
10,490
-250
JNJ icon
31
Johnson & Johnson
JNJ
$449B
$868K 1.2%
4,915
-50
BXMT icon
32
Blackstone Mortgage Trust
BXMT
$3.11B
$846K 1.17%
39,980
-400
SWKS icon
33
Skyworks Solutions
SWKS
$11.4B
$826K 1.14%
9,065
-420
DFAU icon
34
Dimensional US Core Equity Market ETF
DFAU
$9.58B
$741K 1.02%
27,416
+6,665
BMY icon
35
Bristol-Myers Squibb
BMY
$93.7B
$739K 1.02%
10,269
-1,035
TDTT icon
36
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.63B
$682K 0.94%
29,000
MPW icon
37
Medical Properties Trust
MPW
$3.06B
$679K 0.94%
60,960
-500
BLW icon
38
BlackRock Limited Duration Income Trust
BLW
$541M
$661K 0.91%
50,583
-500
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.43T
$653K 0.9%
7,360
-100
PARA
40
DELISTED
Paramount Global Class B
PARA
$643K 0.89%
38,100
-900
ADI icon
41
Analog Devices
ADI
$115B
$503K 0.69%
3,065
-105
CTSH icon
42
Cognizant
CTSH
$35.1B
$475K 0.66%
8,300
-100
MRK icon
43
Merck
MRK
$206B
$463K 0.64%
4,175
-125
CVS icon
44
CVS Health
CVS
$99.6B
$443K 0.61%
4,758
-540
BAC.PRL icon
45
Bank of America Series L
BAC.PRL
$3.9B
$431K 0.59%
372
UCTT icon
46
Ultra Clean Holdings
UCTT
$1.29B
$423K 0.58%
12,757
-850
NUE icon
47
Nucor
NUE
$34B
$405K 0.56%
3,075
-100
ILMN icon
48
Illumina
ILMN
$18.4B
$385K 0.53%
1,958
DFAC icon
49
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$375K 0.52%
15,435
+6,100
AMAT icon
50
Applied Materials
AMAT
$189B
$372K 0.51%
3,825
-315
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