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
(+7.3%)
Cap. Flow
+$89.4K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
80.62%
Holding
48
New
7
Increased
15
Reduced
12
Closed
6
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.29M |
| 2 |
Coca-Cola
KO
|
$550K |
| 3 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$518K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$464K |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$458K |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.08M |
| 2 |
Warner Bros
WBD
|
$761K |
| 3 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$663K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$628K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.1M | 11.57% | 47,877 -993 | -2% | -$354K |
|
|
2
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $15.7M | 10.66% | 302,595 +43,956 | +17% | +$2.29M |
|
3
iShares International Equity Factor ETF
INTF
$2.34B
| $14.2M | 9.6% | 505,413 -10,067 | -2% | -$282K |
|
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $13.7M | 9.26% | 458,842 -6,726 | -1% | -$200K |
|
5
iShares International Small Cap Equity Factor ETF
ISCF
$451M
| $13.5M | 9.13% | 419,165 +2,735 | +0.7% | +$87.9K |
|
6
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $12.9M | 8.71% | 267,711 +2,512 | +0.9% | +$121K |
|
|
7
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $10.4M | 7.08% | 228,556 +10,145 | +5% | +$464K |
|
8
Microsoft
MSFT
$3.77T
| $9.37M | 6.35% | 24,930 | – | – |
|
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $6.5M | 4.41% | 76,619 -2,546 | -3% | -$216K |
|
|
10
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $5.67M | 3.84% | 165,523 +15,128 | +10% | +$518K |
|
11
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
| $5.4M | 3.66% | 215,547 +5,106 | +2% | +$128K |
|
12
Element Solutions
ESI
$6.21B
| $4.65M | 3.15% | 201,032 | – | – |
|
13
iShares Global Equity Factor ETF
GLOF
$150M
| $2.96M | 2.01% | 78,225 -1,332 | -2% | -$50.4K |
|
|
14
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $2.18M | 1.48% | 22,272 +4,673 | +27% | +$458K |
|
|
TRTX
15
TPG RE Finance Trust
TRTX
$735M
| $1.72M | 1.16% | 263,919 -49,802 | -16% | -$324K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $1.27M | 0.86% | 48,665 -24,033 | -33% | -$628K |
|
17
Alibaba
BABA
$322B
| $1.15M | 0.78% | 14,824 -3,115 | -17% | -$241K |
|
18
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.05M | 0.71% | 24,685 +3,472 | +16% | +$147K |
|
19
Exxon Mobil
XOM
$487B
| $1.04M | 0.7% | 10,401 +200 | +2% | +$20K |
|
|
20
Coca-Cola
KO
$297B
| $550K | 0.37% | +9,339 | New | +$550K |
|
21
Apple
AAPL
$3.45T
| $514K | 0.35% | 2,668 +9 | +0.3% | +$1.73K |
|
22
Shell
SHEL
$215B
| $489K | 0.33% | 7,431 +8 | +0.1% | +$526 |
|
23
Amgen
AMGN
$155B
| $461K | 0.31% | 1,600 | – | – |
|
24
Global X Variable Rate Preferred ETF
PFFV
$312M
| $453K | 0.31% | 19,565 -16,098 | -45% | -$373K |
|
25
Pfizer
PFE
$141B
| $396K | 0.27% | +13,751 | New | +$396K |
|