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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
PFN
76
PIMCO Income Strategy Fund II
PFN
$703M
– –
-10,000
Closed -$96K
PYPL icon
77
PayPal
PYPL
$50.5B
– –
-5,025
Closed -$948K
RKT icon
78
Rocket Companies
RKT
$38.8B
– –
-10,233
Closed -$143K
1 2 3
4

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SGMPI
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LCH
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PAM
Premier Asset Management Chicago, Illinois $79.6M AUM 10.77% 1-Year Est. Return
SCFS
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CAM
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TI
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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.