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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$69.2B
$572K 0.45%
4,639
+37
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$450K 0.35%
660
+49
V icon
53
Visa
V
$606B
$447K 0.35%
1,274
+3
VOE icon
54
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$446K 0.35%
2,514
+427
AVGO icon
55
Broadcom
AVGO
$1.89T
$442K 0.34%
1,277
+2
VHT icon
56
Vanguard Health Care ETF
VHT
$16.6B
$440K 0.34%
+1,527
WMT icon
57
Walmart Inc
WMT
$995B
$427K 0.33%
3,832
+157
PM icon
58
Philip Morris
PM
$244B
$420K 0.33%
2,618
+24
CSCO icon
59
Cisco
CSCO
$334B
$410K 0.32%
5,326
+13
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$612B
$367K 0.29%
1,094
-22
MO icon
61
Altria Group
MO
$109B
$363K 0.28%
6,290
+555
IWV icon
62
iShares Russell 3000 ETF
IWV
$18.8B
$341K 0.27%
882
-25
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$335K 0.26%
2,411
+18
MTUM icon
64
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$335K 0.26%
1,339
+135
OEF icon
65
iShares S&P 100 ETF
OEF
$19.4B
$320K 0.25%
933
+3
CRM icon
66
Salesforce
CRM
$167B
$307K 0.24%
1,159
-9
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.02T
$289K 0.23%
574
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$282K 0.22%
+3,410
WMB icon
69
Williams Companies
WMB
$86.7B
$279K 0.22%
4,647
AEP icon
70
American Electric Power
AEP
$73.1B
$268K 0.21%
2,328
+19
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$266K 0.21%
1,388
+122
SRE icon
72
Sempra
SRE
$62.6B
$265K 0.21%
3,000
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$145B
$264K 0.21%
3,502
+62
MAR icon
74
Marriott International
MAR
$96B
$259K 0.2%
836
TSLA icon
75
Tesla
TSLA
$1.46T
$254K 0.2%
565
-25
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3
4