CJFS

Coulter & Justus Financial Services Portfolio holdings

AUM $450M
This Quarter Return
+2.66%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
-$5.92M
Cap. Flow
-$8.82M
Cap. Flow %
-5.99%
Top 10 Hldgs %
73.06%
Holding
50
New
1
Increased
15
Reduced
16
Closed
7

Top Buys

1
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
$2.54M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$2.16M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.6M
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
$787K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$466K

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$4.25M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.24M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$2.59M
4
SHEL icon
Shell
SHEL
$1.61M
5
CHKP icon
Check Point Software Technologies
CHKP
$1.32M

Sector Composition

1 Financials 11.96%
2 Technology 6.36%
3 Materials 3.14%
4 Real Estate 2.15%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPW icon
26
Medical Properties Trust
MPW
$2.66B
$542K 0.37%
58,498
+2,114
+4% +$19.6K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.08T
$518K 0.35%
1
– –
AAPL icon
28
Apple
AAPL
$3.54T
$515K 0.35%
2,657
+2
+0.1% +$388
CHKP icon
29
Check Point Software Technologies
CHKP
$20.6B
$365K 0.25%
2,908
-10,488
-78% -$1.32M
AMGN icon
30
Amgen
AMGN
$153B
$355K 0.24%
1,600
– –
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$329K 0.22%
3,200
+1,000
+45% +$103K
FLG
32
Flagstar Financial, Inc.
FLG
$5.33B
$304K 0.21%
9,003
-994
-10% -$33.5K
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$298K 0.2%
4,089
– –
DLN icon
34
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$287K 0.19%
4,510
– –
LLY icon
35
Eli Lilly
LLY
$661B
$282K 0.19%
601
– –
CVX icon
36
Chevron
CVX
$318B
$281K 0.19%
1,783
+4
+0.2% +$629
VZ icon
37
Verizon
VZ
$184B
$244K 0.17%
6,565
+921
+16% +$34.3K
SBRA icon
38
Sabra Healthcare REIT
SBRA
$4.56B
$232K 0.16%
19,677
-4,888
-20% -$57.5K
CAT icon
39
Caterpillar
CAT
$194B
$223K 0.15%
906
– –
NTR icon
40
Nutrien
NTR
$27.6B
$218K 0.15%
3,700
– –
MO icon
41
Altria Group
MO
$112B
$201K 0.14%
+4,435
New +$201K
T icon
42
AT&T
T
$208B
$169K 0.11%
10,581
+520
+5% +$8.29K
GORO icon
43
Gold Resource Corp
GORO
$88.6M
$88.2K 0.06%
140,000
– –
IQDG icon
44
WisdomTree International Quality Dividend Growth Fund
IQDG
$722M
– –
-11,045
Closed -$374K
NVS icon
45
Novartis
NVS
$248B
– –
-2,183
Closed -$201K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-4,424
Closed -$338K
EMGF icon
47
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
– –
-62,376
Closed -$2.59M
GLD icon
48
SPDR Gold Trust
GLD
$111B
– –
-2,155
Closed -$395K
PFE icon
49
Pfizer
PFE
$141B
– –
-5,178
Closed -$211K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-5,852
Closed -$446K
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