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 | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$122B
| $358K | 0.49% |
1,500
-100
| -6% | -$23.9K |
|
52
Qorvo
QRVO
$8.54B
| $353K | 0.49% |
3,900
-5
| -0.1% | -$453 |
|
53
Broadcom
AVGO
$1.44T
| $347K | 0.48% |
6,200
| – | – |
|
|
DOC
54
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $324K | 0.45% |
22,400
| – | – |
|
55
VICI Properties
VICI
$35.7B
| $322K | 0.44% |
9,925
-1,000
| -9% | -$32.4K |
|
56
General Motors
GM
$55.4B
| $318K | 0.44% |
9,440
-700
| -7% | -$23.5K |
|
57
Cleveland-Cliffs
CLF
$5.2B
| $302K | 0.42% |
18,770
-3,850
| -17% | -$62K |
|
58
WhiteHorse Finance
WHF
$202M
| $301K | 0.42% |
23,100
-75
| -0.3% | -$979 |
|
59
Corning
GLW
$59.7B
| $296K | 0.41% |
9,275
-1,250
| -12% | -$39.9K |
|
60
Chevron
CVX
$318B
| $281K | 0.39% |
1,565
-200
| -11% | -$35.9K |
|
61
Kinder Morgan
KMI
$59.4B
| $268K | 0.37% |
14,850
-700
| -5% | -$12.7K |
|
62
Ares Capital
ARCC
$15.8B
| $263K | 0.36% |
14,250
-40
| -0.3% | -$739 |
|
63
DTE Energy
DTE
$28.3B
| $259K | 0.36% |
2,200
| – | – |
|
64
Devon Energy
DVN
$22.6B
| $255K | 0.35% |
4,150
-500
| -11% | -$30.8K |
|
65
Bunge Global
BG
$16.2B
| $254K | 0.35% |
2,550
-100
| -4% | -$9.98K |
|
66
Stellantis
STLA
$26.2B
| $242K | 0.33% |
17,009
-1,000
| -6% | -$14.2K |
|
|
ACRE
67
Ares Commercial Real Estate
ACRE
$276M
| $231K | 0.32% |
22,433
-500
| -2% | -$5.15K |
|
68
Toll Brothers
TOL
$14B
| $230K | 0.32% |
4,600
-200
| -4% | -$9.98K |
|
|
69
Eli Lilly
LLY
$666B
| $220K | 0.3% |
+600
| New | +$220K |
|
70
LyondellBasell Industries
LYB
$17.5B
| $214K | 0.3% |
2,577
-250
| -9% | -$20.8K |
|
|
71
Duke Energy
DUK
$94B
| $206K | 0.28% |
+2,000
| New | +$206K |
|
72
TriplePoint Venture Growth BDC
TPVG
$274M
| $185K | 0.25% |
17,700
| – | – |
|
73
Genco Shipping & Trading
GNK
$748M
| $184K | 0.25% |
11,950
| – | – |
|
74
Golub Capital BDC
GBDC
$3.94B
| $174K | 0.24% |
13,200
-650
| -5% | -$8.55K |
|
75
B&G Foods
BGS
$372M
| $138K | 0.19% |
12,410
-1,850
| -13% | -$20.6K |
|