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 | |
|---|---|---|---|---|---|---|
|
DOC
51
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $337K | 0.5% |
22,400
-100
| -0.4% | -$1.5K |
|
52
VICI Properties
VICI
$35.7B
| $326K | 0.48% |
10,925
-200
| -2% | -$5.97K |
|
53
General Motors
GM
$55B
| $325K | 0.48% |
10,140
+800
| +9% | +$25.6K |
|
54
Qorvo
QRVO
$8.45B
| $310K | 0.46% |
3,905
-100
| -2% | -$7.94K |
|
55
Cleveland-Cliffs
CLF
$5.19B
| $305K | 0.45% |
22,620
+1,300
| +6% | +$17.5K |
|
56
Corning
GLW
$59.8B
| $305K | 0.45% |
10,525
+300
| +3% | +$8.69K |
|
|
57
Devon Energy
DVN
$22.6B
| $280K | 0.41% |
+4,650
| New | +$280K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $277K | 0.41% |
2,047
+100
| +5% | +$13.5K |
|
59
Broadcom
AVGO
$1.44T
| $275K | 0.41% |
6,200
-1,240
| -17% | -$55K |
|
60
Kinder Morgan
KMI
$59.3B
| $259K | 0.38% |
15,550
-450
| -3% | -$7.5K |
|
61
WhiteHorse Finance
WHF
$201M
| $257K | 0.38% |
23,175
| – | – |
|
|
62
Chevron
CVX
$321B
| $254K | 0.38% |
+1,765
| New | +$254K |
|
63
DTE Energy
DTE
$28.2B
| $253K | 0.37% |
2,200
| – | – |
|
64
Ares Capital
ARCC
$15.7B
| $241K | 0.36% |
14,290
-1,000
| -7% | -$16.9K |
|
|
ACRE
65
Ares Commercial Real Estate
ACRE
$271M
| $240K | 0.35% |
22,933
| – | – |
|
66
B&G Foods
BGS
$373M
| $235K | 0.35% |
14,260
+1,100
| +8% | +$18.1K |
|
67
Bunge Global
BG
$16.1B
| $219K | 0.32% |
2,650
+250
| +10% | +$20.7K |
|
68
LyondellBasell Industries
LYB
$17.5B
| $213K | 0.31% |
2,827
| – | – |
|
69
Stellantis
STLA
$26B
| $213K | 0.31% |
18,009
+1,009
| +6% | +$11.9K |
|
|
70
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $208K | 0.31% |
+9,335
| New | +$208K |
|
71
Toll Brothers
TOL
$14B
| $202K | 0.3% |
4,800
-200
| -4% | -$8.42K |
|
72
TriplePoint Venture Growth BDC
TPVG
$273M
| $192K | 0.28% |
17,700
-200
| -1% | -$2.17K |
|
73
Golub Capital BDC
GBDC
$3.92B
| $172K | 0.25% |
13,850
-3,400
| -20% | -$42.2K |
|
|
74
Genco Shipping & Trading
GNK
$743M
| $150K | 0.22% |
+11,950
| New | +$150K |
|
75
CEMIG Preferred Shares
CIG
$5.72B
| $122K | 0.18% |
78,469
| – | – |
|