CJFS

Coulter & Justus Financial Services Portfolio holdings

AUM $450M
This Quarter Return
+7.79%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$89.4K
Cap. Flow %
0.06%
Top 10 Hldgs %
80.62%
Holding
48
New
7
Increased
15
Reduced
12
Closed
6

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$2.29M
2
KO icon
Coca-Cola
KO
$550K
3
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
$518K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$464K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$458K

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.08M
2
WBD icon
Warner Bros
WBD
$761K
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$663K
4
WBA
Walgreens Boots Alliance
WBA
$628K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$609K

Sector Composition

1 Financials 11.71%
2 Technology 6.7%
3 Materials 3.33%
4 Healthcare 1.68%
5 Real Estate 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$11.8B
$382K 0.26%
+7,303
New +$382K
LLY icon
27
Eli Lilly
LLY
$657B
$350K 0.24%
601
– –
VZ icon
28
Verizon
VZ
$186B
$341K 0.23%
9,035
+13
+0.1% +$490
SWAN icon
29
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
$339K 0.23%
+12,750
New +$339K
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$309K 0.21%
4,089
– –
CVX icon
31
Chevron
CVX
$324B
$297K 0.2%
1,988
+205
+11% +$30.6K
CAT icon
32
Caterpillar
CAT
$196B
$268K 0.18%
906
– –
WTV icon
33
WisdomTree US Value Fund
WTV
$1.67B
$255K 0.17%
+3,717
New +$255K
AVDV icon
34
Avantis International Small Cap Value ETF
AVDV
$11.7B
$243K 0.16%
+3,886
New +$243K
MPW icon
35
Medical Properties Trust
MPW
$2.7B
$232K 0.16%
47,250
-4,828
-9% -$23.7K
WMT icon
36
Walmart
WMT
$774B
$215K 0.15%
1,361
+10
+0.7% +$1.58K
T icon
37
AT&T
T
$209B
$212K 0.14%
12,644
+252
+2% +$4.23K
FLG
38
Flagstar Financial, Inc.
FLG
$5.33B
$210K 0.14%
20,563
-30
-0.1% -$307
NTR icon
39
Nutrien
NTR
$28B
$208K 0.14%
3,700
– –
MO icon
40
Altria Group
MO
$113B
$206K 0.14%
+5,111
New +$206K
SPTS icon
41
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$200K 0.14%
6,901
-37,197
-84% -$1.08M
GORO icon
42
Gold Resource Corp
GORO
$68.9M
$52.6K 0.04%
140,000
– –
CHKP icon
43
Check Point Software Technologies
CHKP
$20.7B
– –
-1,625
Closed -$217K
DLN icon
44
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
– –
-4,105
Closed -$252K
SBRA icon
45
Sabra Healthcare REIT
SBRA
$4.58B
– –
-19,663
Closed -$274K
SMLF icon
46
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
– –
-12,818
Closed -$663K
VUSB icon
47
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
– –
-12,379
Closed -$609K
WBD icon
48
Warner Bros
WBD
$28.8B
– –
-70,100
Closed -$761K
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