CFS
Capital Financial Services Portfolio holdings
AUM
$72.5M
1-Year Est. Return
12.95%
1 Year Est. Return
-12.95%
AUM
$67.6M
AUM Growth
-$3.31M
(-4.7%)
Holding
80
Top Buys
| 1 | +$522K | |
| 2 | +$280K | |
| 3 | +$254K | |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$208K |
| 5 |
Genco Shipping & Trading
GNK
|
+$150K |
Top Sells
| 1 | +$222K | |
| 2 | +$214K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IGD
76
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$461M
| $58K | 0.09% |
11,500
|
|
||
|
NCV
77
Virtus Convertible & Income Fund
NCV
$337M
| $42K | 0.06% |
3,250
|
|
||
|
GGN
78
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
| $33K | 0.05% |
10,000
|
|
||
79
Duke Energy
DUK
$91.4B
| – | – |
-2,000
|
|
||
80
Schwab US Dividend Equity ETF
SCHD
$71.1B
| – | – |
-9,309
|
|