CC

Cultivar Capital Portfolio holdings

AUM $156M
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$266K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$808K
3
+$553K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$520K
5
WY icon
Weyerhaeuser
WY
+$462K

Top Sells

1
+$7.96M
2
+$1.55M
3
+$1.17M
4
ROP icon
Roper Technologies
ROP
+$244K
5
SYK icon
Stryker
SYK
+$211K

Sector Composition

1 Real Estate 9.33%
2 Energy 2.32%
3 Financials 2.01%
4 Healthcare 1.64%
5 Materials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$795B
$348K 0.22%
+532
GSK icon
27
GSK
GSK
$103B
$344K 0.22%
6,228
TXN icon
28
Texas Instruments
TXN
$256B
$324K 0.21%
1,668
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$318K 0.2%
6,375
VMBS icon
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$317K 0.2%
6,755
-850
VLO icon
31
Valero Energy
VLO
$73.8B
$303K 0.19%
+1,228
DUK icon
32
Duke Energy
DUK
$100B
$293K 0.19%
2,235
SO icon
33
Southern Company
SO
$109B
$290K 0.19%
3,005
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$271K 0.17%
+4,430
T icon
35
AT&T
T
$181B
$268K 0.17%
9,242
PFE icon
36
Pfizer
PFE
$150B
$242K 0.15%
8,602
+201
VTV icon
37
Vanguard Value ETF
VTV
$172B
$239K 0.15%
1,220
LUV icon
38
Southwest Airlines
LUV
$18.9B
$237K 0.15%
6,310
RTX icon
39
RTX Corp
RTX
$234B
$232K 0.15%
1,204
DE icon
40
Deere & Co
DE
$156B
$225K 0.14%
+400
NEE icon
41
NextEra Energy
NEE
$202B
$223K 0.14%
+2,400
VZ icon
42
Verizon
VZ
$201B
$222K 0.14%
+4,431
CVX icon
43
Chevron
CVX
$380B
$217K 0.14%
+1,051
TSLA icon
44
Tesla
TSLA
$1.47T
$214K 0.14%
576
+1
PRU icon
45
Prudential Financial
PRU
$34.3B
$210K 0.13%
2,146
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.02T
$208K 0.13%
435
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.64T
– –
-4,952
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.67T
– –
-3,734
ROP icon
49
Roper Technologies
ROP
$36.7B
– –
-548
SYK icon
50
Stryker
SYK
$113B
– –
-600
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