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CMP

Coston McIsaac & Partners Portfolio holdings

AUM $443M
1-Year Est. Return 6.68%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$12.3M
Cap. Flow
+$9.2M
Cap. Flow %
2.08%
Top 10 Hldgs %
35.39%
Holding
1,007
New
85
Increased
211
Reduced
143
Closed
66

Top Buys

1
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$2.58M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.84M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.28M
4
BHB icon
Bar Harbor Bankshares
BHB
+$1.15M
5
KMB icon
Kimberly-Clark
KMB
+$967K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$572K
2
AAPL icon
Apple
AAPL
+$556K
3
WMT icon
Walmart Inc
WMT
+$537K
4
GLD icon
SPDR Gold Trust
GLD
+$527K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$480K

Sector Composition

1 Consumer Staples 16.54%
2 Technology 6.75%
3 Utilities 6.1%
4 Consumer Discretionary 5.24%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$132K 0.03%
2,448
+3
+0.1% +$168
V icon
127
Visa
V
$675B
$130K 0.03%
432
– –
CSCO icon
128
Cisco
CSCO
$441B
$129K 0.03%
1,664
-46
-3% -$3.6K
SPDW icon
129
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$128K 0.03%
2,813
– –
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.53T
$124K 0.03%
433
– –
INTC icon
131
Intel
INTC
$518B
$122K 0.03%
2,779
+214
+8% +$9.81K
BMY icon
132
Bristol-Myers Squibb
BMY
$120B
$121K 0.03%
2,010
– –
USMV icon
133
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$119K 0.03%
1,293
– –
ABBV icon
134
AbbVie
ABBV
$431B
$113K 0.03%
522
– –
IWN icon
135
iShares Russell 2000 Value ETF
IWN
$14.4B
$113K 0.03%
597
– –
DUK icon
136
Duke Energy
DUK
$96.9B
$108K 0.02%
828
-44
-5% -$5.5K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$77.5B
$107K 0.02%
1,106
– –
GE icon
138
GE Aerospace
GE
$376B
$106K 0.02%
377
– –
SATA
139
Strive Inc Series A Preferred Stock
SATA
$421M
$104K 0.02%
+1,046
New +$99.5K
FVD icon
140
First Trust Value Line Dividend Fund
FVD
$8.14B
$100K 0.02%
2,133
-269
-11% -$12.9K
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$81.7B
$100K 0.02%
470
– –
TJX icon
142
TJX Companies
TJX
$167B
$100K 0.02%
628
+64
+11% +$9.97K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$29B
$98K 0.02%
1,743
– –
DFGP icon
144
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.65B
$96K 0.02%
1,781
– –
SPYV icon
145
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$92K 0.02%
1,628
– –
VXUS icon
146
Vanguard Total International Stock ETF
VXUS
$156B
$90K 0.02%
1,176
– –
DFAT icon
147
Dimensional US Targeted Value ETF
DFAT
$14.3B
$87K 0.02%
1,401
-46
-3% -$2.92K
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$128B
$87K 0.02%
820
– –
TDIV icon
149
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.17B
$87K 0.02%
938
-41
-4% -$4K
DXYZ
150
Destiny Tech100
DXYZ
$808M
$87K 0.02%
+3,262
New +$94.1K
4 5
6
7 8

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