CSFL

Capital Squared Financial LLC Portfolio holdings

AUM $128M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$639K
3
+$612K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$457K
5
MSFT icon
Microsoft
MSFT
+$427K

Top Sells

1
+$211K
2
+$58.4K
3
+$51.8K
4
IAU icon
iShares Gold Trust
IAU
+$39.6K
5
TOL icon
Toll Brothers
TOL
+$37.3K

Sector Composition

1 Technology 8.4%
2 Financials 2.93%
3 Consumer Discretionary 1.9%
4 Communication Services 1.71%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$10.3M 8.01%
314,875
+9,098
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$67.2B
$10.1M 7.84%
373,636
+15,735
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$9.06M 7.06%
305,884
+15,643
QQQ icon
4
Invesco QQQ Trust
QQQ
$420B
$8.21M 6.4%
13,357
+670
AAPL icon
5
Apple
AAPL
$3.97T
$3.92M 3.06%
14,414
-77
VUG icon
6
Vanguard Growth ETF
VUG
$210B
$3.83M 2.98%
7,844
+309
VV icon
7
Vanguard Large-Cap ETF
VV
$49.8B
$3.69M 2.88%
11,736
-187
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$115B
$3.52M 2.74%
53,275
+9,347
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$31.5B
$3.02M 2.36%
36,114
+4,309
NVDA icon
10
NVIDIA
NVDA
$4.9T
$2.97M 2.31%
15,905
-137
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15B
$2.8M 2.18%
19,838
+2,643
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$101B
$2.55M 1.99%
21,239
+5,346
MSFT icon
13
Microsoft
MSFT
$3.14T
$2.5M 1.95%
5,164
+852
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
$2.29M 1.78%
37,592
+2,177
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
$2.21M 1.72%
19,438
+2,952
VTV icon
16
Vanguard Value ETF
VTV
$170B
$2.21M 1.72%
11,546
+408
HDV
17
iShares Core High Dividend ETF
HDV
$13.5B
$2.1M 1.64%
17,273
+526
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$2.05M 1.6%
34,236
+30,115
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$86.8B
$2.01M 1.56%
73,117
+2,446
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
$1.96M 1.53%
13,859
+2,556
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.91M 1.49%
63,398
+3,637
BAC icon
22
Bank of America
BAC
$384B
$1.85M 1.45%
33,726
+2,042
MDYG icon
23
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.71B
$1.8M 1.41%
19,490
+4,383
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.74M 1.36%
12,709
+459
MDYV icon
25
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$1.71M 1.34%
20,236
+1,023
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