COF

Capital One Financial Portfolio holdings

AUM $141M
1-Year Est. Return 2.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$68.3M
2
+$47.3M
3
+$41.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$34.6M
5
BND icon
Vanguard Total Bond Market
BND
+$30.6M

Sector Composition

1 Technology 4.81%
2 Healthcare 2.86%
3 Consumer Discretionary 2.06%
4 Industrials 2.02%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$44.4B
– –
-2,475
BWZ icon
102
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$309M
– –
-24,202
BX icon
103
Blackstone
BX
$143B
– –
-5,385
CAT icon
104
Caterpillar
CAT
$399B
– –
-3,638
CNOB icon
105
Center Bancorp
CNOB
$1.49B
– –
-6,193
COST icon
106
Costco
COST
$420B
– –
-1,569
CSX icon
107
CSX Corp
CSX
$85.2B
– –
-7,212
CVS icon
108
CVS Health
CVS
$116B
– –
-7,391
CVX icon
109
Chevron
CVX
$370B
– –
-1,825
DEO icon
110
Diageo
DEO
$44.4B
– –
-1,235
DGRW icon
111
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
– –
-3,883
DNL icon
112
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$482M
– –
-12,722
DTEC icon
113
ALPS Disruptive Technologies ETF
DTEC
$76.9M
– –
-4,456
ELV icon
114
Elevance Health
ELV
$87.4B
– –
-436
EMLP icon
115
First Trust North American Energy Infrastructure Fund
EMLP
$3.9B
– –
-9,343
ESGU icon
116
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
– –
-5,538
ET icon
117
Energy Transfer Partners
ET
$66.3B
– –
-20,057
FLOT icon
118
iShares Floating Rate Bond ETF
FLOT
$9.5B
– –
-9,471
FNDC icon
119
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
– –
-13,113
FNDE icon
120
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.71B
– –
-45,011
FNV icon
121
Franco-Nevada
FNV
$44B
– –
-1,475
FTCS icon
122
First Trust Capital Strength ETF
FTCS
$7.63B
– –
-8,183
GLD icon
123
SPDR Gold Trust
GLD
$149B
– –
-2,634
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.51T
– –
-5,180
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.56T
– –
-6,760
3 4
5
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