CJFS

Coulter & Justus Financial Services Portfolio holdings

AUM $450M
This Quarter Return
-5.61%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
Cap. Flow
+$157M
Cap. Flow %
55.28%
Top 10 Hldgs %
99.58%
Holding
62
New
12
Increased
1
Reduced
–
Closed
49

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$108M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$85M
3
SCHF icon
Schwab International Equity ETF
SCHF
$36.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$34.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$15.1M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$15.1M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7M
3
BAR icon
GraniteShares Gold Shares
BAR
$9.4M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$9.19M
5
MSFT icon
Microsoft
MSFT
$8.5M

Sector Composition

1 Technology 0.25%
2 Consumer Discretionary 0.15%
3 Financials 0.1%
4 Materials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
26
Pfizer
PFE
$141B
– –
-5,678
Closed -$335K
NVS icon
27
Novartis
NVS
$248B
– –
-2,610
Closed -$228K
NTR icon
28
Nutrien
NTR
$27.6B
– –
-5,166
Closed -$388K
MSFT icon
29
Microsoft
MSFT
$3.76T
– –
-25,278
Closed -$8.5M
MOAT icon
30
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
– –
-120,797
Closed -$9.19M
MLPA icon
31
Global X MLP ETF
MLPA
$1.84B
– –
-7,343
Closed -$257K
MCK icon
32
McKesson
MCK
$85.9B
– –
-3,265
Closed -$812K
ISCF icon
33
iShares International Small Cap Equity Factor ETF
ISCF
$446M
– –
-25,340
Closed -$919K
INTF icon
34
iShares International Equity Factor ETF
INTF
$2.32B
– –
-235,259
Closed -$6.78M
IAE
35
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.3M
– –
-15,000
Closed -$122K
GORO icon
36
Gold Resource Corp
GORO
$88.6M
– –
-159,300
Closed -$249K
GLOF icon
37
iShares Global Equity Factor ETF
GLOF
$150M
– –
-66,903
Closed -$2.62M
GLD icon
38
SPDR Gold Trust
GLD
$111B
– –
-2,155
Closed -$368K
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
– –
-40,437
Closed -$1.9M
CHKP icon
40
Check Point Software Technologies
CHKP
$20.6B
– –
-15,685
Closed -$1.83M
CALF icon
41
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
– –
-50,017
Closed -$2.14M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-50,459
Closed -$15.1M
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-1
Closed -$451K
BMY icon
44
Bristol-Myers Squibb
BMY
$96.7B
– –
-30,435
Closed -$1.9M
BAR icon
45
GraniteShares Gold Shares
BAR
$1.18B
– –
-518,067
Closed -$9.4M
BABA icon
46
Alibaba
BABA
$325B
– –
-18,188
Closed -$2.16M
AMUB icon
47
ETRACS Alerian MLP Index ETN Series B due July 18, 2042
AMUB
$49.5M
– –
-136,783
Closed -$1.54M
AMLP icon
48
Alerian MLP ETF
AMLP
$10.6B
– –
-30,089
Closed -$985K
AMGN icon
49
Amgen
AMGN
$153B
– –
-1,600
Closed -$360K
ESI icon
50
Element Solutions
ESI
$6.07B
– –
-224,967
Closed -$5.46M
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