CT

CPF Texas Portfolio holdings

AUM $210M
1-Year Est. Return 9.09%
This Quarter Est. Return
1 Year Est. Return
+9.09%
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
+$2.39M
2
+$2.15M
3
+$1.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.48M

Top Sells

1
+$2.26M
2
+$2.01M
3
+$862K
4
TGT icon
Target
TGT
+$746K
5
CSCO icon
Cisco
CSCO
+$677K

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
NFRA icon
226
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.99B
$15K 0.01%
332
+217
PBW icon
227
Invesco WilderHill Clean Energy ETF
PBW
$501M
$15K 0.01%
602
+403
QCLN icon
228
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$537M
$15K 0.01%
766
+503
RCS
229
PIMCO Strategic Income Fund
RCS
$332M
$15K 0.01%
1,500
INFR
230
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$15K 0.01%
554
+363
ICLN icon
231
iShares Global Clean Energy ETF
ICLN
$1.77B
$14K 0.01%
1,674
+1,137
PBI icon
232
Pitney Bowes
PBI
$2.01B
$14K 0.01%
2,000
-400
TAN icon
233
Invesco Solar ETF
TAN
$821M
$13K 0.01%
645
+445
XLF icon
234
Financial Select Sector SPDR Fund
XLF
$54.2B
$13K 0.01%
469
-72,526
FPF
235
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
$11K 0.01%
500
CVY icon
236
Invesco Zacks Multi-Asset Income ETF
CVY
$113M
$11K 0.01%
+490
FLEX icon
237
Flex
FLEX
$23.5B
$11K 0.01%
1,151
IYLD icon
238
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
$11K 0.01%
+441
MDIV icon
239
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$415M
$11K 0.01%
+591
NUEM icon
240
Nuveen ESG Emerging Markets Equity ETF
NUEM
$326M
$11K 0.01%
+434
SUSB icon
241
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$11K 0.01%
+443
FTNT icon
242
Fortinet
FTNT
$65B
$10K ﹤0.01%
565
+350
GIS icon
243
General Mills
GIS
$26B
$10K ﹤0.01%
236
INKM icon
244
SPDR SSGA Income Allocation ETF
INKM
$73.4M
$10K ﹤0.01%
+317
VNQ icon
245
Vanguard Real Estate ETF
VNQ
$34.4B
$10K ﹤0.01%
+122
BGT icon
246
BlackRock Floating Rate Income Trust
BGT
$325M
$9K ﹤0.01%
700
SCHH icon
247
Schwab US REIT ETF
SCHH
$8.43B
$9K ﹤0.01%
+448
TGT icon
248
Target
TGT
$42.9B
$9K ﹤0.01%
103
-8,537
TJX icon
249
TJX Companies
TJX
$160B
$9K ﹤0.01%
152
-14,558
DIS icon
250
Walt Disney
DIS
$206B
$8K ﹤0.01%
71
-5,889
8 9
10
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