CFS
Capital Financial Services Portfolio holdings
AUM
$72.5M
1-Year Return
12.95%
This Quarter Return
-4.04%
1 Year Return
-12.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.6M
AUM Growth
-$3.31M
(-4.7%)
Cap. Flow
+$436K
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
80
New
5
Increased
17
Reduced
37
Closed
2
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$522K |
| 2 |
Devon Energy
DVN
|
$280K |
| 3 |
Chevron
CVX
|
$254K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$208K |
| 5 |
Genco Shipping & Trading
GNK
|
$150K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$222K |
| 2 |
Duke Energy
DUK
|
$214K |
| 3 |
Biogen
BIIB
|
$107K |
| 4 |
Apple
AAPL
|
$59.4K |
| 5 |
Verizon
VZ
|
$57K |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Healthcare | 17.25% |
| 3 | Financials | 14.66% |
| 4 | Industrials | 11.5% |
| 5 | Real Estate | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CBRE Group
CBRE
$47.8B
| $893K | 1.32% |
13,227
-100
| -0.8% | -$6.75K |
|
27
AbbVie
ABBV
$376B
| $862K | 1.27% |
6,425
-10
| -0.2% | -$1.34K |
|
28
Enbridge
ENB
$105B
| $859K | 1.27% |
23,148
-500
| -2% | -$18.6K |
|
29
Pultegroup
PHM
$27B
| $838K | 1.24% |
22,347
-800
| -3% | -$30K |
|
30
Johnson & Johnson
JNJ
$429B
| $811K | 1.2% |
4,965
| – | – |
|
31
Skyworks Solutions
SWKS
$10.9B
| $809K | 1.2% |
9,485
-300
| -3% | -$25.6K |
|
32
Bristol-Myers Squibb
BMY
$95.9B
| $804K | 1.19% |
11,304
+75
| +0.7% | +$5.33K |
|
|
PARA
33
DELISTED
Paramount Global Class B
PARA
| $743K | 1.1% |
39,000
| – | – |
|
34
Medical Properties Trust
MPW
$2.63B
| $729K | 1.08% |
61,460
-1,200
| -2% | -$14.2K |
|
35
Alphabet (Google) Class C
GOOG
$2.76T
| $717K | 1.06% |
7,460
| – | – |
|
36
Rio Tinto
RIO
$101B
| $705K | 1.04% |
12,800
| – | – |
|
37
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $678K | 1% |
29,000
| – | – |
|
38
Gilead Sciences
GILD
$140B
| $663K | 0.98% |
10,740
-450
| -4% | -$27.8K |
|
39
BlackRock Limited Duration Income Trust
BLW
$547M
| $618K | 0.91% |
51,083
+700
| +1% | +$8.47K |
|
|
40
Dimensional US Core Equity Market ETF
DFAU
$9.08B
| $522K | 0.77% |
+20,751
| New | +$522K |
|
41
CVS Health
CVS
$93.2B
| $505K | 0.75% |
5,298
| – | – |
|
42
Cognizant
CTSH
$34.8B
| $482K | 0.71% |
8,400
-100
| -1% | -$5.74K |
|
43
Analog Devices
ADI
$120B
| $442K | 0.65% |
3,170
-50
| -2% | -$6.97K |
|
44
Bank of America Series L
BAC.PRL
$3.85B
| $436K | 0.64% |
372
-2
| -0.5% | -$2.34K |
|
45
Merck
MRK
$209B
| $370K | 0.55% |
4,300
| – | – |
|
46
Illumina
ILMN
$15.1B
| $363K | 0.54% |
1,958
-103
| -5% | -$19.1K |
|
47
Automatic Data Processing
ADP
$122B
| $362K | 0.54% |
1,600
| – | – |
|
48
Ultra Clean Holdings
UCTT
$1.09B
| $350K | 0.52% |
13,607
-180
| -1% | -$4.63K |
|
49
Nucor
NUE
$33.2B
| $340K | 0.5% |
3,175
+250
| +9% | +$26.8K |
|
50
Applied Materials
AMAT
$126B
| $339K | 0.5% |
4,140
+110
| +3% | +$9.01K |
|