CF

Convergence Financial Portfolio holdings

AUM $666M
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$666M
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.4M
3
+$9.08M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$8.41M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.4M

Top Sells

1
+$9.14M
2
+$7.96M
3
+$5.62M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.96M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.91M

Sector Composition

1 Technology 9.43%
2 Consumer Discretionary 4.23%
3 Financials 3.12%
4 Communication Services 2.37%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
126
Vanguard S&P 500 ETF
VOO
$843B
$473K 0.07%
773
HON icon
127
Honeywell
HON
$139B
$453K 0.07%
2,150
-7
VTI icon
128
Vanguard Total Stock Market ETF
VTI
$577B
$438K 0.07%
1,333
-26
WM icon
129
Waste Management
WM
$91.2B
$426K 0.06%
1,930
+566
CTAS icon
130
Cintas
CTAS
$78.7B
$426K 0.06%
2,075
+637
MO icon
131
Altria Group
MO
$103B
$424K 0.06%
6,417
+1,806
VB icon
132
Vanguard Small-Cap ETF
VB
$74.1B
$419K 0.06%
1,648
-175
TJX icon
133
TJX Companies
TJX
$173B
$418K 0.06%
2,891
+85
VTV icon
134
Vanguard Value ETF
VTV
$164B
$416K 0.06%
2,232
-27
NEE icon
135
NextEra Energy
NEE
$175B
$408K 0.06%
5,410
-307
MCD icon
136
McDonald's
MCD
$218B
$408K 0.06%
1,344
-85
SPGI icon
137
S&P Global
SPGI
$161B
$405K 0.06%
832
APH icon
138
Amphenol
APH
$189B
$393K 0.06%
3,175
-722
VO icon
139
Vanguard Mid-Cap ETF
VO
$94.1B
$391K 0.06%
1,330
-58
COF icon
140
Capital One
COF
$147B
$382K 0.06%
1,798
-160
TXN icon
141
Texas Instruments
TXN
$177B
$380K 0.06%
2,071
-205
TPR icon
142
Tapestry
TPR
$27.1B
$377K 0.06%
3,334
-52
IUSG icon
143
iShares Core S&P US Growth ETF
IUSG
$27B
$369K 0.06%
2,242
BKNG icon
144
Booking.com
BKNG
$166B
$362K 0.05%
67
-3
ORCL icon
145
Oracle
ORCL
$500B
$362K 0.05%
+1,286
NVS icon
146
Novartis
NVS
$278B
$361K 0.05%
2,818
-197
CRVL icon
147
CorVel
CRVL
$3.58B
$359K 0.05%
+4,640
DIS icon
148
Walt Disney
DIS
$202B
$356K 0.05%
3,109
-945
XOM icon
149
Exxon Mobil
XOM
$563B
$345K 0.05%
3,056
+51
ADI icon
150
Analog Devices
ADI
$149B
$344K 0.05%
1,400
-75
4 5
6
7 8