CT

CPF Texas Portfolio holdings

AUM $210M
1-Year Est. Return 9.09%
This Fund
S&P 500
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
IGF icon
226
iShares Global Infrastructure ETF
IGF
$9.44B
$15K 0.01%
359
+235
AFB
227
AllianceBernstein National Municipal Income Fund
AFB
$314M
$15K 0.01%
1,200
PBW icon
228
Invesco WilderHill Clean Energy ETF
PBW
$767M
$15K 0.01%
602
+403
QCLN icon
229
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$591M
$15K 0.01%
766
+503
RCS
230
PIMCO Strategic Income Fund
RCS
$275M
$15K 0.01%
1,500
PBI icon
231
Pitney Bowes
PBI
$1.68B
$14K 0.01%
2,000
-400
ICLN icon
232
iShares Global Clean Energy ETF
ICLN
$2.1B
$14K 0.01%
1,674
+1,137
XLF icon
233
State Street Financial Select Sector SPDR ETF
XLF
$55B
$13K 0.01%
469
-72,526
TAN icon
234
Invesco Solar ETF
TAN
$1.21B
$13K 0.01%
645
+445
SUSB icon
235
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$11K 0.01%
+443
NUEM icon
236
Nuveen ESG Emerging Markets Equity ETF
NUEM
$348M
$11K 0.01%
+434
MDIV icon
237
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$407M
$11K 0.01%
+591
FPF
238
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
$11K 0.01%
500
FLEX icon
239
Flex
FLEX
$23.3B
$11K 0.01%
1,151
CVY icon
240
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$11K 0.01%
+490
IYLD icon
241
iShares Morningstar Multi-Asset Income ETF
IYLD
$131M
$11K 0.01%
+441
INKM icon
242
State Street Income Allocation ETF
INKM
$71.8M
$10K ﹤0.01%
+317
GIS icon
243
General Mills
GIS
$24.7B
$10K ﹤0.01%
236
FTNT icon
244
Fortinet
FTNT
$60.4B
$10K ﹤0.01%
565
+350
VNQ icon
245
Vanguard Real Estate ETF
VNQ
$34.8B
$10K ﹤0.01%
+122
TJX icon
246
TJX Companies
TJX
$166B
$9K ﹤0.01%
152
-14,558
TGT icon
247
Target
TGT
$47.8B
$9K ﹤0.01%
103
-8,537
SCHH icon
248
Schwab US REIT ETF
SCHH
$9.03B
$9K ﹤0.01%
+448
BGT icon
249
BlackRock Floating Rate Income Trust
BGT
$341M
$9K ﹤0.01%
700
DMF
250
DELISTED
BNY Mellon Municipal Income
DMF
$8K ﹤0.01%
1,000
8 9
10
11 12