CJFS

Coulter & Justus Financial Services Portfolio holdings

AUM $450M
1-Year Est. Return 21.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$530K
3
+$496K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$432K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$426K

Top Sells

1
+$1.07M
2
+$761K
3
+$663K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$609K
5
WBA
Walgreens Boots Alliance
WBA
+$537K

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 Change
in Stake 		Capital Flow
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$12.7B
$382K 0.26%
+7,303
LLY icon
27
Eli Lilly
LLY
$884B
$350K 0.24%
601
VZ icon
28
Verizon
VZ
$216B
$341K 0.23%
9,035
+13
SWAN icon
29
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$369M
$339K 0.23%
+12,750
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$309K 0.21%
4,089
CVX icon
31
Chevron
CVX
$376B
$297K 0.2%
1,988
+205
CAT icon
32
Caterpillar
CAT
$317B
$268K 0.18%
906
WTV icon
33
WisdomTree US Value Fund
WTV
$2.48B
$255K 0.17%
+3,717
AVDV icon
34
Avantis International Small Cap Value ETF
AVDV
$17.6B
$243K 0.16%
+3,886
MPT
35
Medical Properties Trust
MPT
$3.29B
$232K 0.16%
47,250
-4,828
WMT icon
36
Walmart Inc
WMT
$987B
$215K 0.15%
4,083
+30
T icon
37
AT&T
T
$200B
$212K 0.14%
12,644
+252
FLG
38
Flagstar Bank National Association
FLG
$5.24B
$210K 0.14%
6,854
-10
NTR icon
39
Nutrien
NTR
$36.7B
$208K 0.14%
3,700
MO icon
40
Altria Group
MO
$111B
$206K 0.14%
+5,111
SPTS icon
41
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
$200K 0.14%
6,901
-37,197
GORO icon
42
Gold Resource Corp
GORO
$219M
$52.6K 0.04%
140,000
DLN icon
43
WisdomTree US LargeCap Dividend Fund
DLN
$5.73B
– –
-4,105
SBRA icon
44
Sabra Healthcare REIT
SBRA
$5.15B
– –
-19,663
CHKP icon
45
Check Point Software Technologies
CHKP
$17.7B
– –
-1,625
SMLF icon
46
iShares US Small Cap Equity Factor ETF
SMLF
$3.31B
– –
-12,818
VUSB icon
47
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
– –
-12,379
WBD icon
48
Warner Bros
WBD
$69.3B
– –
-70,100
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