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
SPSB icon
101
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
– –
-458,842
SPTS icon
102
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
– –
-6,901
SWAN icon
103
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$164M
– –
-12,750
SHEL icon
104
Shell
SHEL
$237B
– –
-7,431
CALF icon
105
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.49B
– –
-267,711
COWZ icon
106
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
– –
-302,595
CVX icon
107
Chevron
CVX
$373B
– –
-1,988
DFAT icon
108
Dimensional US Targeted Value ETF
DFAT
$13.7B
– –
-7,303
DON icon
109
WisdomTree US MidCap Dividend Fund
DON
$3.87B
– –
-228,556
ESGD icon
110
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
– –
-4,089
ESI icon
111
Element Solutions
ESI
$9.71B
– –
-201,032
GCOW icon
112
Pacer Global Cash Cows Dividend ETF
GCOW
$3.28B
– –
-165,523
T icon
113
AT&T
T
$158B
– –
-12,644
TRTX
114
TPG RE Finance Trust
TRTX
$657M
– –
-263,919
GLOF icon
115
iShares Global Equity Factor ETF
GLOF
$207M
– –
-78,225
GORO icon
116
Gold Resource Corp
GORO
$189M
– –
-140,000
KO icon
117
Coca-Cola
KO
$342B
– –
-9,339
MOAT icon
118
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
– –
-76,619
MO icon
119
Altria Group
MO
$121B
– –
-5,111
MPT
120
Medical Properties Trust
MPT
$2.98B
– –
-47,250
NTR icon
121
Nutrien
NTR
$32.3B
– –
-3,700
PFFV icon
122
Global X Variable Rate Preferred ETF
PFFV
$303M
– –
-19,565
RLJ.PRA icon
123
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
– –
-215,547
VZ icon
124
Verizon
VZ
$189B
– –
-9,035
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
– –
-48,665
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5
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