CJFS

Coulter & Justus Financial Services Portfolio holdings

AUM $450M
1-Year Est. Return 21.87%
This Quarter Est. Return
1 Year Est. Return
+21.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$550K
3
+$518K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$464K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$458K

Top Sells

1
+$1.08M
2
+$761K
3
+$663K
4
WBA
Walgreens Boots Alliance
WBA
+$628K
5
VUSB icon
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.1M 11.57%
47,877
-993
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$15.7M 10.66%
302,595
+43,956
INTF icon
3
iShares International Equity Factor ETF
INTF
$2.68B
$14.2M 9.6%
505,413
-10,067
SPSB icon
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$13.7M 9.26%
458,842
-6,726
ISCF icon
5
iShares International Small Cap Equity Factor ETF
ISCF
$496M
$13.5M 9.13%
419,165
+2,735
CALF icon
6
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
$12.9M 8.71%
267,711
+2,512
DON icon
7
WisdomTree US MidCap Dividend Fund
DON
$3.72B
$10.4M 7.08%
228,556
+10,145
MSFT icon
8
Microsoft
MSFT
$3.84T
$9.37M 6.35%
24,930
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$6.5M 4.41%
76,619
-2,546
GCOW icon
10
Pacer Global Cash Cows Dividend ETF
GCOW
$2.5B
$5.67M 3.84%
165,523
+15,128
RLJ.PRA icon
11
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$325M
$5.4M 3.66%
215,547
+5,106
ESI icon
12
Element Solutions
ESI
$6.29B
$4.65M 3.15%
201,032
GLOF icon
13
iShares Global Equity Factor ETF
GLOF
$156M
$2.96M 2.01%
78,225
-1,332
SPGP icon
14
Invesco S&P 500 GARP ETF
SPGP
$2.67B
$2.18M 1.48%
22,272
+4,673
TRTX
15
TPG RE Finance Trust
TRTX
$691M
$1.72M 1.16%
263,919
-49,802
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$1.27M 0.86%
48,665
-24,033
BABA icon
17
Alibaba
BABA
$402B
$1.15M 0.78%
14,824
-3,115
SPHD icon
18
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$1.05M 0.71%
24,685
+3,472
XOM icon
19
Exxon Mobil
XOM
$480B
$1.04M 0.7%
10,401
+200
KO icon
20
Coca-Cola
KO
$295B
$550K 0.37%
+9,339
AAPL icon
21
Apple
AAPL
$3.89T
$514K 0.35%
2,668
+9
SHEL icon
22
Shell
SHEL
$210B
$489K 0.33%
7,431
+8
AMGN icon
23
Amgen
AMGN
$163B
$461K 0.31%
1,600
PFFV icon
24
Global X Variable Rate Preferred ETF
PFFV
$312M
$453K 0.31%
19,565
-16,098
PFE icon
25
Pfizer
PFE
$140B
$396K 0.27%
+13,751
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