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
+$69.3M
2
+$46.4M
3
+$42.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$35.4M
5
BND icon
Vanguard Total Bond Market
BND
+$29.8M

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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-901
BWZ icon
102
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$335M
– –
-24,202
BX icon
103
Blackstone
BX
$102B
– –
-5,385
CAT icon
104
Caterpillar
CAT
$340B
– –
-3,638
CNOB icon
105
Center Bancorp
CNOB
$1.44B
– –
-6,193
COP icon
106
ConocoPhillips
COP
$132B
– –
-6,037
COST icon
107
Costco
COST
$444B
– –
-1,569
CSX icon
108
CSX Corp
CSX
$75.6B
– –
-7,212
CVS icon
109
CVS Health
CVS
$99.5B
– –
-7,391
CVX icon
110
Chevron
CVX
$358B
– –
-1,825
DEO icon
111
Diageo
DEO
$53.9B
– –
-1,235
DFAC icon
112
Dimensional US Core Equity 2 ETF
DFAC
$42.2B
– –
-238,206
DFAX icon
113
Dimensional World ex US Core Equity 2 ETF
DFAX
$11B
– –
-18,574
DGRW icon
114
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
– –
-3,883
DNL icon
115
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$476M
– –
-12,722
DTEC icon
116
ALPS Disruptive Technologies ETF
DTEC
$76.8M
– –
-4,456
ELV icon
117
Elevance Health
ELV
$75.3B
– –
-436
EMLP icon
118
First Trust North American Energy Infrastructure Fund
EMLP
$3.65B
– –
-9,343
ESGU icon
119
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
– –
-5,538
ET icon
120
Energy Transfer Partners
ET
$61.6B
– –
-20,057
FLOT icon
121
iShares Floating Rate Bond ETF
FLOT
$9.24B
– –
-9,471
FNDC icon
122
Schwab Fundamental International Small Company Index ETF
FNDC
$3.27B
– –
-13,113
FNDE icon
123
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.99B
– –
-45,011
FNV icon
124
Franco-Nevada
FNV
$44.7B
– –
-1,475
FTCS icon
125
First Trust Capital Strength ETF
FTCS
$8.49B
– –
-8,183
3 4
5
6 7