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 | |
|---|---|---|---|---|---|---|
|
IGD
76
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $58K | 0.09% |
11,500
| – | – |
|
|
NCV
77
Virtus Convertible & Income Fund
NCV
$335M
| $42K | 0.06% |
3,250
| – | – |
|
|
GGN
78
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
| $33K | 0.05% |
10,000
| – | – |
|
|
79
Duke Energy
DUK
$94B
| – | – |
-2,000
| Closed | -$214K |
|
|
80
Schwab US Dividend Equity ETF
SCHD
$71.9B
| – | – |
-9,309
| Closed | -$222K |
|