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CSF

Capital Squared Financial Portfolio holdings

AUM $131M
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$521K
3
+$430K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$340K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$317K

Top Sells

1
+$307K
2
+$282K
3
+$254K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$182K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$164K

Sector Composition

1 Technology 7.12%
2 Financials 2.77%
3 Consumer Discretionary 1.59%
4 Communication Services 1.55%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$381B
$1.65M 1.26%
33,748
+22
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.62M 1.24%
12,648
-61
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.57M 1.2%
53,969
+10,147
VOT icon
29
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.46M 1.11%
5,669
+752
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$35.6B
$1.44M 1.1%
6,639
+1,125
IQLT icon
31
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$1.43M 1.09%
30,911
+1,289
IVV icon
32
iShares Core S&P 500 ETF
IVV
$835B
$1.43M 1.09%
2,182
-21
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$1.39M 1.06%
27,811
-2,058
VO icon
34
Vanguard Mid-Cap ETF
VO
$102B
$1.36M 1.03%
18,876
+2,848
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$108B
$1.33M 1.02%
6,183
+1,420
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.4T
$1.28M 0.97%
4,447
+118
SLYG icon
37
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
$1.26M 0.96%
12,991
+1,215
MGK icon
38
Vanguard Mega Cap Growth ETF
MGK
$33.5B
$1.23M 0.94%
16,735
-1,130
JPM icon
39
JPMorgan Chase
JPM
$834B
$1.21M 0.92%
4,100
+493
VGT icon
40
Vanguard Information Technology ETF
VGT
$143B
$1.18M 0.9%
13,560
-1,384
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.12M 0.85%
3,696
+1,081
AMZN icon
42
Amazon
AMZN
$2.64T
$1.09M 0.83%
5,242
-3
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$225B
$984K 0.75%
15,351
+2,892
SLYV icon
44
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.66B
$980K 0.75%
10,357
+1,519
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.43T
$749K 0.57%
2,606
-69
TOL icon
46
Toll Brothers
TOL
$12.8B
$721K 0.55%
5,284
+6
COST icon
47
Costco
COST
$432B
$693K 0.53%
695
IVE icon
48
iShares S&P 500 Value ETF
IVE
$47.4B
$673K 0.51%
3,188
+271
IAU icon
49
iShares Gold Trust
IAU
$67.2B
$664K 0.51%
7,534
-647
QGRO icon
50
American Century US Quality Growth ETF
QGRO
$2.13B
$605K 0.46%
5,757
-443
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