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CFS

Capital Financial Services Portfolio holdings

AUM $72.5M
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
-3.83%
1 Year Est. Return
-12.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85M
AUM Growth
-$6.6M
Cap. Flow
-$1.57M
Cap. Flow %
-1.85%
Top 10 Hldgs %
42.18%
Holding
78
New
2
Increased
13
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$233K
2
CVX icon
Chevron
CVX
+$217K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$42K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$36.5K
5
GM icon
General Motors
GM
+$25K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$948K
2
CSCO icon
Cisco
CSCO
+$390K
3
GS icon
Goldman Sachs
GS
+$209K
4
NVR icon
NVR
NVR
+$207K
5
RKT icon
Rocket Companies
RKT
+$143K

Sector Composition

Rank Sector Weight
1 Technology 26.34%
2 Healthcare 16.49%
3 Financials 16.04%
4 Industrials 10.63%
5 Real Estate 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
26
Biogen
BIIB
$30.5B
$1.19M 1.4%
5,665
-200
-3% -$43.5K
ASO icon
27
Academy Sports + Outdoors
ASO
$2.94B
$1.18M 1.39%
30,052
– –
AMLP icon
28
Alerian MLP ETF
AMLP
$12.9B
$1.18M 1.39%
30,900
– –
PGR icon
29
Progressive
PGR
$125B
$1.09M 1.28%
9,540
– –
ENB icon
30
Enbridge
ENB
$113B
$1.04M 1.23%
22,664
– –
ABBV icon
31
AbbVie
ABBV
$431B
$1.04M 1.23%
6,435
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$1.04M 1.23%
7,460
+120
+2% +$16.3K
PHM icon
33
Pultegroup
PHM
$24.7B
$955K 1.12%
22,797
– –
JNJ icon
34
Johnson & Johnson
JNJ
$619B
$880K 1.04%
4,965
– –
BMY icon
35
Bristol-Myers Squibb
BMY
$131B
$849K 1%
11,629
+150
+1% +$10.1K
HASI icon
36
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$816K 0.96%
17,195
-100
-0.6% -$4.47K
CTSH icon
37
Cognizant
CTSH
$25.6B
$771K 0.91%
8,600
-75
-0.9% -$6.59K
TDTT icon
38
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$751K 0.88%
29,000
– –
BLW icon
39
BlackRock Limited Duration Income Trust
BLW
$490M
$722K 0.85%
50,383
– –
GILD icon
40
Gilead Sciences
GILD
$162B
$707K 0.83%
11,890
-250
-2% -$16K
ILMN icon
41
Illumina
ILMN
$29.3B
$701K 0.82%
2,061
– –
CLF icon
42
Cleveland-Cliffs
CLF
$6.98B
$655K 0.77%
20,320
+1,000
+5% +$22.8K
UCTT
43
Ultra Clean Holdings
UCTT
$3.76B
$584K 0.69%
13,787
+48
+0.3% +$2.3K
ADI icon
44
Analog Devices
ADI
$184B
$548K 0.64%
3,320
– –
AMAT icon
45
Applied Materials
AMAT
$419B
$544K 0.64%
4,130
– –
CVS icon
46
CVS Health
CVS
$123B
$536K 0.63%
5,298
– –
QRVO icon
47
Qorvo
QRVO
$8.41B
$497K 0.58%
4,005
– –
BAC.PRL icon
48
Bank of America Series L
BAC.PRL
$3.98B
$484K 0.57%
369
– –
AVGO icon
49
Broadcom
AVGO
$2T
$468K 0.55%
7,440
– –
DOC
50
DELISTED
PHYSICIANS REALTY TRUST
DOC
$421K 0.5%
24,000
– –
1
2
3 4

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SGMPI
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LCH
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SCFS
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SF
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Capital Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Capital Financial Services held 78 positions worth $85M, down 7.2% from $91.6M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Financial Services's Q1 2022 filing shows 2 new, 13 increased, 16 reduced and 5 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 8,898 shares worth $234K. The largest sale was PayPal, an estimated $948K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Capital Financial Services's largest Q1 2022 buy was Schwab US Dividend Equity ETF: 8,898 shares worth $234K.
  • Capital Financial Services added most to Berkshire Hathaway Class B in Q1 2022, an estimated $42K increase.
  • Capital Financial Services's biggest Q1 2022 reduction was Cisco, cutting an estimated $390K.
  • Capital Financial Services fully exited PayPal in Q1 2022, selling an estimated $948K.
  • Capital Financial Services's ten largest holdings make up 42% of its $85M portfolio in Q1 2022.
  • Capital Financial Services opened 2 new positions and closed 5 in Q1 2022.
  • Capital Financial Services's portfolio value fell 7.2% quarter-over-quarter to $85M.

Based on Capital Financial Services's 13F filing for Q1 2022, filed 11 May 2022.