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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$376B
| $1M | 1.38% |
6,210
-215
| -3% | -$34.7K |
|
27
Toyota
TM
$258B
| $919K | 1.27% |
6,730
-425
| -6% | -$58K |
|
28
Rio Tinto
RIO
$101B
| $911K | 1.26% |
12,800
| – | – |
|
29
Enbridge
ENB
$105B
| $901K | 1.24% |
23,038
-110
| -0.5% | -$4.3K |
|
30
Gilead Sciences
GILD
$140B
| $901K | 1.24% |
10,490
-250
| -2% | -$21.5K |
|
31
Johnson & Johnson
JNJ
$431B
| $868K | 1.2% |
4,915
-50
| -1% | -$8.83K |
|
32
Blackstone Mortgage Trust
BXMT
$3.39B
| $846K | 1.17% |
39,980
-400
| -1% | -$8.47K |
|
33
Skyworks Solutions
SWKS
$11.1B
| $826K | 1.14% |
9,065
-420
| -4% | -$38.3K |
|
|
34
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $741K | 1.02% |
27,416
+6,665
| +32% | +$180K |
|
35
Bristol-Myers Squibb
BMY
$95B
| $739K | 1.02% |
10,269
-1,035
| -9% | -$74.5K |
|
36
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $682K | 0.94% |
29,000
| – | – |
|
37
Medical Properties Trust
MPW
$2.67B
| $679K | 0.94% |
60,960
-500
| -0.8% | -$5.57K |
|
38
BlackRock Limited Duration Income Trust
BLW
$549M
| $661K | 0.91% |
50,583
-500
| -1% | -$6.54K |
|
39
Alphabet (Google) Class C
GOOG
$2.81T
| $653K | 0.9% |
7,360
-100
| -1% | -$8.87K |
|
|
PARA
40
DELISTED
Paramount Global Class B
PARA
| $643K | 0.89% |
38,100
-900
| -2% | -$15.2K |
|
41
Analog Devices
ADI
$121B
| $503K | 0.69% |
3,065
-105
| -3% | -$17.2K |
|
42
Cognizant
CTSH
$34.9B
| $475K | 0.66% |
8,300
-100
| -1% | -$5.72K |
|
43
Merck
MRK
$210B
| $463K | 0.64% |
4,175
-125
| -3% | -$13.9K |
|
44
CVS Health
CVS
$93.5B
| $443K | 0.61% |
4,758
-540
| -10% | -$50.3K |
|
45
Bank of America Series L
BAC.PRL
$3.87B
| $431K | 0.59% |
372
| – | – |
|
46
Ultra Clean Holdings
UCTT
$1.08B
| $423K | 0.58% |
12,757
-850
| -6% | -$28.2K |
|
47
Nucor
NUE
$33.3B
| $405K | 0.56% |
3,075
-100
| -3% | -$13.2K |
|
48
Illumina
ILMN
$15.5B
| $385K | 0.53% |
1,958
| – | – |
|
|
49
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $375K | 0.52% |
15,435
+6,100
| +65% | +$148K |
|
50
Applied Materials
AMAT
$126B
| $372K | 0.51% |
3,825
-315
| -8% | -$30.7K |
|