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
$450M
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$22.6M
3
+$20.6M
4
SYK icon
Stryker
SYK
+$20.1M
5
APH icon
Amphenol
APH
+$17.4M

Top Sells

1
+$18.1M
2
+$15.7M
3
+$14.2M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.7M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$13.5M

Sector Composition

1 Healthcare 15.51%
2 Technology 14.98%
3 Financials 13.33%
4 Consumer Discretionary 11.42%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$434B
$331K 0.07%
+688
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$317K 0.07%
+6,139
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$135B
$301K 0.07%
+3,074
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$118B
$282K 0.06%
+4,650
SPSM icon
80
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$258K 0.06%
+6,000
USIG icon
81
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$251K 0.06%
+4,952
LLY icon
82
Eli Lilly
LLY
$1.01T
$246K 0.05%
316
-285
ZTS icon
83
Zoetis
ZTS
$33.3B
$243K 0.05%
+1,439
CDW icon
84
CDW
CDW
$17B
$234K 0.05%
+915
BNTX icon
85
BioNTech
BNTX
$22.3B
$231K 0.05%
+2,500
BP icon
86
BP
BP
$111B
$230K 0.05%
+6,103
ADP icon
87
Automatic Data Processing
ADP
$92.7B
$216K 0.05%
+866
BNDX icon
88
Vanguard Total International Bond ETF
BNDX
$78.8B
$216K 0.05%
+4,387
WMT icon
89
Walmart Inc
WMT
$946B
$213K 0.05%
3,537
-546
ABT icon
90
Abbott
ABT
$159B
$208K 0.05%
+1,832
SCHB icon
91
Schwab US Broad Market ETF
SCHB
$42.2B
$205K 0.05%
+10,095
IVV icon
92
iShares Core S&P 500 ETF
IVV
$822B
$204K 0.05%
+388
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$200K 0.04%
+1,589
AMGN icon
94
Amgen
AMGN
$189B
– –
-1,600
AVDV icon
95
Avantis International Small Cap Value ETF
AVDV
$19.1B
– –
-3,886
BABA icon
96
Alibaba
BABA
$290B
– –
-14,824
INTF icon
97
iShares International Equity Factor ETF
INTF
$3.4B
– –
-505,413
ISCF icon
98
iShares International Small Cap Equity Factor ETF
ISCF
$630M
– –
-419,165
SPGP icon
99
Invesco S&P 500 GARP ETF
SPGP
$2.18B
– –
-22,272
SPHD icon
100
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
– –
-24,685
2 3
4
5 6