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 |
|