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
RCS
226
PIMCO Strategic Income Fund
RCS
$265M
$15K 0.01%
1,500
INFR
227
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$15K 0.01%
554
+363
AFB
228
AllianceBernstein National Municipal Income Fund
AFB
$310M
$15K 0.01%
1,200
IGF icon
229
iShares Global Infrastructure ETF
IGF
$10.1B
$15K 0.01%
359
+235
NFRA icon
230
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
$15K 0.01%
332
+217
ICLN icon
231
iShares Global Clean Energy ETF
ICLN
$2.19B
$14K 0.01%
1,674
+1,137
PBI icon
232
Pitney Bowes
PBI
$1.56B
$14K 0.01%
2,000
-400
TAN icon
233
Invesco Solar ETF
TAN
$1.48B
$13K 0.01%
645
+445
XLF icon
234
State Street Financial Select Sector SPDR ETF
XLF
$46.3B
$13K 0.01%
469
-72,526
CVY icon
235
Invesco Zacks Multi-Asset Income ETF
CVY
$114M
$11K 0.01%
+490
FLEX icon
236
Flex
FLEX
$23.8B
$11K 0.01%
1,151
FPF
237
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
$11K 0.01%
500
IYLD icon
238
iShares Morningstar Multi-Asset Income ETF
IYLD
$127M
$11K 0.01%
+441
MDIV icon
239
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$410M
$11K 0.01%
+591
NUEM icon
240
Nuveen ESG Emerging Markets Equity ETF
NUEM
$339M
$11K 0.01%
+434
SUSB icon
241
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$11K 0.01%
+443
FTNT icon
242
Fortinet
FTNT
$61.6B
$10K ﹤0.01%
565
+350
GIS icon
243
General Mills
GIS
$20.8B
$10K ﹤0.01%
236
INKM icon
244
State Street Income Allocation ETF
INKM
$76.4M
$10K ﹤0.01%
+317
VNQ icon
245
Vanguard Real Estate ETF
VNQ
$36.2B
$10K ﹤0.01%
+122
BGT icon
246
BlackRock Floating Rate Income Trust
BGT
$320M
$9K ﹤0.01%
700
SCHH icon
247
Schwab US REIT ETF
SCHH
$9.5B
$9K ﹤0.01%
+448
TGT icon
248
Target
TGT
$52.9B
$9K ﹤0.01%
103
-8,537
TJX icon
249
TJX Companies
TJX
$172B
$9K ﹤0.01%
152
-14,558
DIS icon
250
Walt Disney
DIS
$177B
$8K ﹤0.01%
71
-5,889
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10
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