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
ESGU icon
151
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
– –
-5,538
ET icon
152
Energy Transfer Partners
ET
$65.8B
– –
-20,057
FLOT icon
153
iShares Floating Rate Bond ETF
FLOT
$9.25B
– –
-9,471
FNDC icon
154
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-13,113
FNDE icon
155
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.91B
– –
-45,011
FNV icon
156
Franco-Nevada
FNV
$50.4B
– –
-1,475
FTCS icon
157
First Trust Capital Strength ETF
FTCS
$7.83B
– –
-8,183
GLD icon
158
SPDR Gold Trust
GLD
$159B
– –
-2,634
GOOG icon
159
Alphabet (Google) Class C
GOOG
$3.68T
– –
-5,180
GOOGL icon
160
Alphabet (Google) Class A
GOOGL
$3.7T
– –
-6,760
GS icon
161
Goldman Sachs
GS
$255B
– –
-638
GSY icon
162
Invesco Ultra Short Duration ETF
GSY
$3.66B
– –
-6,194
HACK icon
163
Amplify Cybersecurity ETF
HACK
$1.97B
– –
-5,452
IBB icon
164
iShares Biotechnology ETF
IBB
$8.15B
– –
-2,455
IBDQ
165
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-8,088
IGM icon
166
iShares Expanded Tech Sector ETF
IGM
$8.05B
– –
-14,346
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$108B
– –
-4,310
IJS icon
168
iShares S&P Small-Cap 600 Value ETF
IJS
$7.71B
– –
-7,890
INTC icon
169
Intel
INTC
$266B
– –
-15,773
IPAY icon
170
Amplify Mobile Payments ETF
IPAY
$160M
– –
-5,183
ISTB icon
171
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.73B
– –
-13,476
IVE icon
172
iShares S&P 500 Value ETF
IVE
$46.8B
– –
-5,571
IWM icon
173
iShares Russell 2000 ETF
IWM
$72.4B
– –
-1,020
JNJ icon
174
Johnson & Johnson
JNJ
$574B
– –
-3,601
KKR icon
175
KKR & Co
KKR
$80.9B
– –
-9,590
4 5 6
7
8