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 | |
|---|---|---|---|---|---|---|
76
CEMIG Preferred Shares
CIG
$5.84B
| $123K | 0.17% |
78,469
| – | – |
|
|
IGD
77
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $62.2K | 0.09% |
11,500
| – | – |
|
|
NCV
78
Virtus Convertible & Income Fund
NCV
$335M
| $44.2K | 0.06% |
3,250
| – | – |
|
|
GGN
79
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
| $36.3K | 0.05% |
10,000
| – | – |
|
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| – | – |
-2,047
| Closed | -$277K |
|