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
(+124%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
55.28%
Top 10 Holdings %
Top 10 Hldgs %
99.58%
Holding
62
New
12
Increased
1
Reduced
–
Closed
49
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$108M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$85M |
| 3 |
Schwab International Equity ETF
SCHF
|
$36.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$34.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.1M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$15.1M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$10.7M |
| 3 |
GraniteShares Gold Shares
BAR
|
$9.4M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$9.19M |
| 5 |
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% |
