CFA

CWS Financial Advisors Portfolio holdings

AUM $368M
1-Year Est. Return 11.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.02M
3
+$885K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$606K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$466K

Top Sells

1
+$719K
2
+$644K
3
+$519K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$385K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$376K

Sector Composition

1 Healthcare 25.74%
2 Technology 8.86%
3 Consumer Staples 2.59%
4 Financials 2.38%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$155B
$1.04M 0.28%
2,146
+308
VOOG icon
52
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$1.01M 0.27%
2,270
+35
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$996K 0.27%
1,982
-21
DFAS icon
54
Dimensional US Small Cap ETF
DFAS
$12.8B
$945K 0.26%
13,566
+514
PGR icon
55
Progressive
PGR
$123B
$933K 0.25%
4,099
+318
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$884K 0.24%
13,145
+146
MO icon
57
Altria Group
MO
$111B
$871K 0.24%
15,098
-319
LIN icon
58
Linde
LIN
$225B
$852K 0.23%
1,999
+303
PH icon
59
Parker-Hannifin
PH
$117B
$846K 0.23%
962
MA icon
60
Mastercard
MA
$466B
$831K 0.23%
1,456
+125
JNJ icon
61
Johnson & Johnson
JNJ
$579B
$820K 0.22%
3,963
+487
GLD icon
62
SPDR Gold Trust
GLD
$182B
$803K 0.22%
2,027
-355
ADI icon
63
Analog Devices
ADI
$154B
$800K 0.22%
2,948
+662
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.61T
$800K 0.22%
2,548
+1
FAST icon
65
Fastenal
FAST
$53.3B
$789K 0.21%
19,672
+1,928
ABT icon
66
Abbott
ABT
$190B
$771K 0.21%
6,154
-254
CGCP icon
67
Capital Group Core Plus Income ETF
CGCP
$7.11B
$764K 0.21%
33,753
+575
BND icon
68
Vanguard Total Bond Market
BND
$150B
$735K 0.2%
9,930
+2,221
CB icon
69
Chubb
CB
$128B
$733K 0.2%
2,348
+573
SNA icon
70
Snap-on
SNA
$19.3B
$719K 0.2%
2,085
+590
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$63.2B
$706K 0.19%
5,725
+2
SMH icon
72
VanEck Semiconductor ETF
SMH
$43.4B
$694K 0.19%
1,926
+6
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$204B
$691K 0.19%
11,063
+1,619
BR icon
74
Broadridge
BR
$23B
$681K 0.19%
3,053
+318
ETR icon
75
Entergy
ETR
$47.4B
$662K 0.18%
7,165
+846
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3
4 5