We are live on ! Find out more
CT

CPF Texas Portfolio holdings

AUM $210M
1-Year Est. Return 9.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.19M
3
+$1.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.47M

Top Sells

1
+$2.13M
2
+$2.03M
3
+$748K
4
TGT icon
Target
TGT
+$710K
5
DIS icon
Walt Disney
DIS
+$655K

Sector Composition

1 Financials 8.26%
2 Healthcare 7.82%
3 Consumer Staples 4.13%
4 Consumer Discretionary 4.06%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCLN icon
226
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$845M
$15K 0.01%
766
+503
RCS
227
PIMCO Strategic Income Fund
RCS
$260M
$15K 0.01%
1,500
INFR
228
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$15K 0.01%
554
+363
AFB
229
AllianceBernstein National Municipal Income Fund
AFB
$325M
$15K 0.01%
1,200
IGF icon
230
iShares Global Infrastructure ETF
IGF
$10.7B
$15K 0.01%
359
+235
ICLN icon
231
iShares Global Clean Energy ETF
ICLN
$3.03B
$14K 0.01%
1,674
+1,137
PBI icon
232
Pitney Bowes
PBI
$2.34B
$14K 0.01%
2,000
-400
TAN icon
233
Invesco Solar ETF
TAN
$1.87B
$13K 0.01%
645
+445
XLF icon
234
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$13K 0.01%
469
-72,526
CVY icon
235
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$11K 0.01%
+490
FLEX icon
236
Flex
FLEX
$54.7B
$11K 0.01%
1,151
FPF
237
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$11K 0.01%
500
IYLD icon
238
iShares Morningstar Multi-Asset Income ETF
IYLD
$128M
$11K 0.01%
+441
MDIV icon
239
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$416M
$11K 0.01%
+591
NUEM icon
240
Nuveen ESG Emerging Markets Equity ETF
NUEM
$392M
$11K 0.01%
+434
SUSB icon
241
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.27B
$11K 0.01%
+443
FTNT icon
242
Fortinet
FTNT
$108B
$10K ﹤0.01%
565
+350
GIS icon
243
General Mills
GIS
$18.4B
$10K ﹤0.01%
236
INKM icon
244
State Street Income Allocation ETF
INKM
$73M
$10K ﹤0.01%
+317
VNQ icon
245
Vanguard Real Estate ETF
VNQ
$38B
$10K ﹤0.01%
+122
BGT icon
246
BlackRock Floating Rate Income Trust
BGT
$319M
$9K ﹤0.01%
700
SCHH icon
247
Schwab US REIT ETF
SCHH
$10.3B
$9K ﹤0.01%
+448
TGT icon
248
Target
TGT
$60.5B
$9K ﹤0.01%
103
-8,537
TJX icon
249
TJX Companies
TJX
$185B
$9K ﹤0.01%
152
-14,558
DMF
250
DELISTED
BNY Mellon Municipal Income
DMF
$8K ﹤0.01%
1,000
8 9
10
11 12