CF

Convergence Financial Portfolio holdings

AUM $943M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
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
+$11.6M
2
+$11.4M
3
+$8.8M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$8.12M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.2M

Top Sells

1
+$8.88M
2
+$7.88M
3
+$5.41M
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
1
$56.6M 8.5%
541,535
+116,717
2
$38.1M 5.72%
687,832
+133,654
3
$31.9M 4.78%
1,232,568
+108,164
4
$31.8M 4.77%
346,565
+34,151
5
$25M 3.75%
299,475
+17,468
6
$24.6M 3.7%
357,032
+26,976
7
$24M 3.6%
262,087
+16,422
8
$20.9M 3.14%
81,660
+8,469
9
$19.3M 2.9%
888,788
-366,328
10
$18.8M 2.83%
199,619
+7,789
11
$18.8M 2.82%
211,659
+9,080
12
$17.6M 2.65%
124,984
+7,202
13
$16.6M 2.49%
328,818
+52,719
14
$13M 1.95%
29,140
+204
15
$12.4M 1.85%
116,926
+21,864
16
$12.3M 1.84%
65,682
-5,247
17
$11.7M 1.76%
516,158
+31,772
18
$11.4M 1.71%
+222,811
19
$10.7M 1.6%
41,954
-1,419
20
$9.08M 1.36%
+113,268
21
$8.61M 1.29%
16,629
+63
22
$8.56M 1.29%
25,941
-761
23
$8.41M 1.26%
+238,428
24
$7.76M 1.17%
99,114
-71,782
25
$7.55M 1.13%
176,447
-10,629
1
2 3 4 5