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
VTV icon
51
Vanguard Value ETF
VTV
$148B
$1.33M 0.63%
11,983
+5,023
JNJ icon
52
Johnson & Johnson
JNJ
$462B
$1.31M 0.62%
9,460
+500
MCD icon
53
McDonald's
MCD
$219B
$1.3M 0.62%
7,790
-650
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$25.7B
$1.16M 0.55%
18,604
+14,904
AAPL icon
55
Apple
AAPL
$3.9T
$1.15M 0.55%
20,400
-1,400
XBI icon
56
SPDR S&P Biotech ETF
XBI
$6.34B
$1.15M 0.55%
12,000
VB icon
57
Vanguard Small-Cap ETF
VB
$68B
$1.14M 0.54%
7,038
+4,246
JPM icon
58
JPMorgan Chase
JPM
$809B
$1.1M 0.52%
9,736
-175
FV icon
59
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$1.01M 0.48%
32,567
+3,938
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$133B
$956K 0.46%
9,063
-5,834
HD icon
61
Home Depot
HD
$389B
$953K 0.45%
4,600
-500
IHDG icon
62
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
$944K 0.45%
29,415
+1,385
CMCSA icon
63
Comcast
CMCSA
$111B
$881K 0.42%
24,871
+18,739
CVX icon
64
Chevron
CVX
$310B
$880K 0.42%
7,200
XLU icon
65
Utilities Select Sector SPDR Fund
XLU
$22.2B
$871K 0.41%
16,541
-36
PX
66
DELISTED
Praxair Inc
PX
$868K 0.41%
5,400
NVS icon
67
Novartis
NVS
$254B
$867K 0.41%
11,235
VUG icon
68
Vanguard Growth ETF
VUG
$197B
$867K 0.41%
5,384
+1,979
LUV icon
69
Southwest Airlines
LUV
$18.2B
$842K 0.4%
13,481
+9,981
OXY icon
70
Occidental Petroleum
OXY
$40.3B
$842K 0.4%
10,250
CPRT icon
71
Copart
CPRT
$44.3B
$835K 0.4%
64,800
SPTM icon
72
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$824K 0.39%
22,752
+11,925
EMR icon
73
Emerson Electric
EMR
$74.4B
$821K 0.39%
10,725
GWW icon
74
W.W. Grainger
GWW
$46.5B
$805K 0.38%
2,252
KO icon
75
Coca-Cola
KO
$307B
$796K 0.38%
17,240
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3
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