Vestpro Financial Partners, Inc. dba CPF Texas
data from 30/09/2018
Capitalization
$ 210.087 M
11.42 %
Performance
$ 7.349 M
3.97 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2018/09/30 | MUB | iShares ETFs/USA | 3.13% | 6.574 M $ | 60907 | 2017/12/31 | -81.809 K $ | -1.26 % |
| 2018/09/30 | SDY | State Street ETF/USA | 2.94% | 6.169 M $ | 62994 | 2017/12/31 | 328.314 K $ | 5.53 % |
| 2018/09/30 | SHM | State Street ETF/USA | 2.75% | 5.769 M $ | 120974 | 2017/12/31 | -37.694 K $ | -0.67 % |
| 2018/09/30 | ITOT | iShares ETFs/USA | 2.70% | 5.666 M $ | 85037 | 2017/12/31 | 367.955 K $ | 6.78 % |
| 2018/09/30 | VanEck Vectors ETFs/USA | 2.67% | 5.613 M $ | 240816 | 2017/12/31 | -57.239 K $ | -1.06 % | |
| 2018/09/30 | XMLV | Invesco ETFs/USA | 2.54% | 5.334 M $ | 109884 | 2018/06/30 | 124.689 K $ | 2.38 % |
| 2018/09/30 | IDV | iShares ETFs/USA | 2.40% | 5.044 M $ | 154586 | 2017/12/31 | 90.268 K $ | 1.81 % |
| 2018/09/30 | TFI | State Street ETF/USA | 2.36% | 4.960 M $ | 104462 | 2017/12/31 | -61.668 K $ | -1.31 % |
| 2018/09/30 | VYM | Vanguard ETF/USA | 2.26% | 4.738 M $ | 54402 | 2017/12/31 | 242.870 K $ | 5.33 % |
| 2018/09/30 | IUSB | iShares ETFs/USA | 2.24% | 4.712 M $ | 95887 | 2017/12/31 | -23.780 K $ | -0.73 % |
| 2018/09/30 | SHY | iShares ETFs/USA | 2.20% | 4.615 M $ | 55537 | 2017/12/31 | -24.966 K $ | -0.53 % |
| 2018/09/30 | LVHD | Legg Mason ETF Investment Trus | 1.85% | 3.887 M $ | 126914 | 2017/12/31 | 83.740 K $ | 2.28 % |
| 2018/09/30 | FLOT | iShares ETFs/USA | 1.77% | 3.728 M $ | 73064 | 2017/12/31 | -5.108 K $ | -0.14 % |
| 2018/09/30 | DLN | WisdomTree ETFs/USA | 1.73% | 3.638 M $ | 38132 | 2017/12/31 | 233.599 K $ | 6.77 % |
| 2018/09/30 | GSLC | Goldman Sachs ETF Trust | 1.53% | 3.223 M $ | 54857 | 2017/12/31 | 217.652 K $ | 7.49 % |
| 2018/09/30 | DEM | WisdomTree ETFs/USA | 1.47% | 3.087 M $ | 70682 | 2017/12/31 | 70.832 K $ | 2.36 % |
| 2018/09/30 | URTH | iShares ETFs/USA | 1.44% | 3.018 M $ | 32881 | 2017/12/31 | 148.870 K $ | 5.34 % |
| 2018/09/30 | TOTL | State Street ETF/USA | 1.43% | 3.014 M $ | 63783 | 2017/12/31 | -31.017 K $ | -1.03 % |
| 2018/09/30 | IVV | iShares ETFs/USA | 1.33% | 2.797 M $ | 9556 | 2017/12/31 | 75.430 K $ | 7.63 % |
| 2018/09/30 | XSLV | Invesco ETFs/USA | 1.32% | 2.764 M $ | 55910 | 2018/06/30 | 24.930 K $ | 0.91 % |
| 2018/09/30 | CVS | CVS HEALTH CORP | 1.27% | 2.678 M $ | 34016 | 2017/12/31 | 491.102 K $ | 23.54 % |
| 2018/09/30 | AON | AON PLC | 1.16% | 2.434 M $ | 15825 | 2017/12/31 | 279.786 K $ | 12.89 % |
| 2018/09/30 | VO | Vanguard ETF/USA | 1.14% | 2.386 M $ | 14532 | 2017/12/31 | 17.500 K $ | 3.91 % |
| 2018/09/30 | XLV | State Street ETF/USA | 1.14% | 2.386 M $ | 25075 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/09/30 | ABBV | ABBVIE INC | 1.11% | 2.342 M $ | 24767 | 2017/12/31 | 55.633 K $ | 2.54 % |
| 2018/09/30 | XLE | State Street ETF/USA | 1.08% | 2.260 M $ | 29834 | 2018/03/31 | 25.199 K $ | 1.12 % |
| 2018/09/30 | SABR | SABRE CORP | 1.06% | 2.226 M $ | 85343 | 2018/03/31 | 59.771 K $ | 2.84 % |
| 2018/09/30 | XLB | State Street ETF/USA | 1.05% | 2.205 M $ | 38056 | 2017/12/31 | 16.419 K $ | 0.76 % |
| 2018/09/30 | MSFT | MICROSOFT CORP | 1.04% | 2.176 M $ | 19026 | 2017/12/31 | 336.090 K $ | 17.24 % |
| 2018/09/30 | DON | WisdomTree ETFs/USA | 1.03% | 2.173 M $ | 58916 | 2017/12/31 | 54.958 K $ | 2.60 % |
| 2018/09/30 | VFH | Vanguard ETF/USA | 1.02% | 2.150 M $ | 30990 | 2018/09/30 | 0.000 $ | 0.00 % |
| 2018/09/30 | WMT | WALMART INC | 0.97% | 2.045 M $ | 21774 | 2017/12/31 | 136.077 K $ | 10.23 % |
| 2018/09/30 | USMV | iShares ETFs/USA | 0.96% | 2.027 M $ | 35543 | 2017/12/31 | 139.826 K $ | 7.28 % |
| 2018/09/30 | IPG | INTERPUBLIC GROUP OF COS INC | 0.94% | 1.983 M $ | 86715 | 2017/12/31 | -58.597 K $ | -2.30 % |
| 2018/09/30 | AMGN | AMGEN INC | 0.93% | 1.957 M $ | 9443 | 2017/12/31 | 210.812 K $ | 12.09 % |
| 2018/09/30 | ORI | OLD REPUBLIC INTL CORP | 0.93% | 1.953 M $ | 87244 | 2018/03/31 | 190.503 K $ | 10.95 % |
| 2018/09/30 | CINF | CINCINNATI FINANCIAL CORP | 0.93% | 1.948 M $ | 25366 | 2018/03/31 | 206.963 K $ | 12.73 % |
| 2018/09/30 | AFG | AMERICAN FINANCIAL GROUP INC | 0.86% | 1.803 M $ | 16248 | 2018/03/31 | 43.078 K $ | 2.48 % |
| 2018/09/30 | CCL | CARNIVAL CORP | 0.85% | 1.785 M $ | 27992 | 2018/03/31 | 161.828 K $ | 10.89 % |
| 2018/09/30 | HBI | HANESBRANDS INC | 0.83% | 1.741 M $ | 94488 | 2017/12/31 | -368.611 K $ | -18.44 % |
| 2018/09/30 | FNF | FIDELITY NATIONAL FINANCIAL | 0.82% | 1.719 M $ | 43684 | 2018/03/31 | 45.085 K $ | 2.74 % |
| 2018/09/30 | PFE | PFIZER INC | 0.80% | 1.674 M $ | 37983 | 2017/12/31 | 303.242 K $ | 22.02 % |
| 2018/09/30 | COST | COSTCO WHOLESALE CORP | 0.78% | 1.642 M $ | 6990 | 2017/12/31 | 179.433 K $ | 12.28 % |
| 2018/09/30 | WM | WASTE MANAGEMENT INC | 0.75% | 1.572 M $ | 17400 | 2017/12/31 | 153.641 K $ | 10.86 % |
| 2018/09/30 | IUSV | iShares ETFs/USA | 0.73% | 1.524 M $ | 27039 | 2017/12/31 | 73.804 K $ | 5.40 % |
| 2018/09/30 | IWR | iShares ETFs/USA | 0.72% | 1.523 M $ | 6906 | 2017/12/31 | 50.561 K $ | 3.60 % |
| 2018/09/30 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 0.71% | 1.495 M $ | 6982 | 2018/06/30 | 196.403 K $ | 15.07 % |
| 2018/09/30 | VV | Vanguard ETF/USA | 0.70% | 1.476 M $ | 11057 | 2018/09/30 | 0.000 $ | 0.00 % |
| 2018/09/30 | XOM | EXXON MOBIL CORP | 0.66% | 1.379 M $ | 16222 | 2017/12/31 | 49.963 K $ | 3.72 % |
| 2018/09/30 | ESRX | EXPRESS SCRIPTS HOLDING CO | 0.64% | 1.348 M $ | 14184 | 2017/12/31 | 253.184 K $ | 23.12 % |
| 2018/09/30 | VTV | Vanguard ETF/USA | 0.63% | 1.326 M $ | 11983 | 2017/12/31 | 50.947 K $ | 7.05 % |
| 2018/09/30 | JNJ | JOHNSON & JOHNSON | 0.62% | 1.307 M $ | 9460 | 2017/12/31 | 164.415 K $ | 15.13 % |
| 2018/09/30 | MCD | MCDONALD'S CORP | 0.62% | 1.303 M $ | 7790 | 2017/12/31 | 84.231 K $ | 6.37 % |
| 2018/09/30 | IUSG | iShares ETFs/USA | 0.55% | 1.156 M $ | 18604 | 2017/12/31 | 18.795 K $ | 8.87 % |
| 2018/09/30 | AAPL | APPLE INC | 0.55% | 1.151 M $ | 5100 | 2017/12/31 | 229.771 K $ | 22.77 % |
| 2018/09/30 | XBI | State Street ETF/USA | 0.55% | 1.150 M $ | 12000 | 2017/12/31 | -7.199 K $ | -0.63 % |
| 2018/09/30 | VB | Vanguard ETF/USA | 0.54% | 1.144 M $ | 7038 | 2017/12/31 | 14.741 K $ | 3.39 % |
| 2018/09/30 | JPM | JPMORGAN CHASE & CO | 0.52% | 1.099 M $ | 9736 | 2017/12/31 | 92.172 K $ | 8.92 % |
| 2018/09/30 | FV | First Trust ETFs/USA | 0.48% | 1.006 M $ | 32567 | 2017/12/31 | 37.790 K $ | 4.48 % |
| 2018/09/30 | AGG | iShares ETFs/USA | 0.46% | 956.000 K $ | 9063 | 2017/12/31 | -16.088 K $ | -1.02 % |
| 2018/09/30 | HD | HOME DEPOT INC | 0.45% | 953.000 K $ | 4600 | 2017/12/31 | 63.750 K $ | 6.41 % |
| 2018/09/30 | IHDG | WisdomTree ETFs/USA | 0.45% | 944.000 K $ | 29415 | 2017/12/31 | 13.174 K $ | 1.48 % |
| 2018/09/30 | CMCSA | COMCAST CORP-CLASS A | 0.42% | 881.000 K $ | 24871 | 2017/12/31 | 16.617 K $ | 8.27 % |
| 2018/09/30 | CVX | CHEVRON CORP | 0.42% | 880.000 K $ | 7200 | 2017/12/31 | -14.688 K $ | -1.61 % |
| 2018/09/30 | XLU | State Street ETF/USA | 0.41% | 871.000 K $ | 16541 | 2017/12/31 | 8.454 K $ | 0.98 % |
| 2018/09/30 | PRAXAIR INC | 0.41% | 868.000 K $ | 5400 | 2017/12/31 | 13.986 K $ | 1.64 % | |
| 2018/09/30 | NVS | NOVARTIS AG-SPONSORED ADR | 0.41% | 867.000 K $ | 10067 | 2017/12/31 | 101.449 K $ | 13.35 % |
| 2018/09/30 | VUG | Vanguard ETF/USA | 0.41% | 867.000 K $ | 5384 | 2017/12/31 | 39.532 K $ | 7.75 % |
| 2018/09/30 | LUV | SOUTHWEST AIRLINES CO | 0.40% | 842.000 K $ | 13481 | 2017/12/31 | 37.870 K $ | 21.28 % |
| 2018/09/30 | OXY | OCCIDENTAL PETROLEUM CORP | 0.40% | 842.000 K $ | 10250 | 2017/12/31 | -5.637 K $ | -0.66 % |
| 2018/09/30 | CPRT | COPART INC | 0.40% | 835.000 K $ | 16200 | 2017/12/31 | -63.504 K $ | -6.93 % |
| 2018/09/30 | SPTM | State Street ETF/USA | 0.39% | 824.000 K $ | 22752 | 2018/03/31 | 24.577 K $ | 6.68 % |
| 2018/09/30 | EMR | EMERSON ELECTRIC CO | 0.39% | 821.000 K $ | 10725 | 2017/12/31 | 91.162 K $ | 12.29 % |
| 2018/09/30 | GWW | WW GRAINGER INC | 0.38% | 805.000 K $ | 2252 | 2017/12/31 | 107.195 K $ | 15.42 % |
| 2018/09/30 | KO | COCA-COLA CO/THE | 0.38% | 796.000 K $ | 17240 | 2017/12/31 | 40.858 K $ | 5.40 % |
| 2018/09/30 | IWM | iShares ETFs/USA | 0.37% | 771.000 K $ | 4573 | 2017/12/31 | 11.253 K $ | 1.56 % |
| 2018/09/30 | PEP | PEPSICO INC | 0.35% | 727.000 K $ | 6500 | 2017/12/31 | 13.505 K $ | 1.69 % |
| 2018/09/30 | MMC | MARSH & MCLENNAN COS | 0.35% | 725.000 K $ | 8760 | 2017/12/31 | 12.702 K $ | 1.77 % |
| 2018/09/30 | PG | PROCTER & GAMBLE CO/THE | 0.34% | 706.000 K $ | 8488 | 2017/12/31 | 47.617 K $ | 7.18 % |
| 2018/09/30 | MO | ALTRIA GROUP INC | 0.33% | 702.000 K $ | 11647 | 2018/09/30 | 0.000 $ | 0.00 % |
| 2018/09/30 | PSX | PHILLIPS 66 | 0.33% | 697.000 K $ | 6183 | 2017/12/31 | 13.553 K $ | 1.93 % |
| 2018/09/30 | IBM | INTL BUSINESS MACHINES CORP | 0.33% | 688.000 K $ | 4547 | 2017/12/31 | 2.125 K $ | 9.66 % |
| 2018/09/30 | WBA | WALGREENS BOOTS ALLIANCE INC | 0.32% | 666.000 K $ | 9139 | 2017/12/31 | 114.447 K $ | 20.73 % |
| 2018/09/30 | FL | FOOT LOCKER INC | 0.31% | 659.000 K $ | 12930 | 2018/03/31 | -31.840 K $ | -4.66 % |
| 2018/09/30 | EIS | iShares ETFs/USA | 0.31% | 657.000 K $ | 11737 | 2018/09/30 | 0.000 $ | 0.00 % |
| 2018/09/30 | SBUX | STARBUCKS CORP | 0.31% | 653.000 K $ | 11484 | 2018/03/31 | 66.371 K $ | 13.77 % |
| 2018/09/30 | EWJ | iShares ETFs/USA | 0.31% | 646.000 K $ | 10733 | 2017/12/31 | 54.000 $ | 5.46 % |
| 2018/09/30 | BRK-A | BERKSHIRE HATHAWAY INC-CL A | 0.30% | 640.000 K $ | 2 | 2017/12/31 | 79.780 K $ | 14.15 % |
| 2018/09/30 | CAH | CARDINAL HEALTH INC | 0.30% | 634.000 K $ | 11742 | 2018/06/30 | 49.280 K $ | 10.46 % |
| 2018/09/30 | DAL | DELTA AIR LINES INC | 0.30% | 628.000 K $ | 10858 | 2018/09/30 | 0.000 $ | 0.00 % |
| 2018/09/30 | GIGB | Goldman Sachs ETF Trust | 0.30% | 625.000 K $ | 13020 | 2018/06/30 | 0.000 $ | 0.00 % |
| 2018/09/30 | EWC | iShares ETFs/USA | 0.30% | 623.000 K $ | 21634 | 2018/09/30 | 0.000 $ | 0.00 % |
| 2018/09/30 | ENZL | iShares ETFs/USA | 0.30% | 622.000 K $ | 12805 | 2018/09/30 | 0.000 $ | 0.00 % |
| 2018/09/30 | BAC | BANK OF AMERICA CORP | 0.28% | 597.000 K $ | 20278 | 2017/12/31 | 29.442 K $ | 5.18 % |
| 2018/09/30 | IWC | iShares ETFs/USA | 0.28% | 597.000 K $ | 5619 | 2017/12/31 | -1.813 K $ | -1.20 % |
| 2018/09/30 | EWK | iShares ETFs/USA | 0.28% | 594.000 K $ | 30960 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/09/30 | BB&T CORP | 0.28% | 587.000 K $ | 12100 | 2018/09/30 | 0.000 $ | 0.00 % | |
| 2018/09/30 | T | AT&T INC | 0.28% | 586.000 K $ | 17461 | 2017/12/31 | 26.209 K $ | 4.29 % |
| 2018/09/30 | PKI | PERKINELMER INC | 0.28% | 584.000 K $ | 6000 | 2017/12/31 | 141.059 K $ | 32.13 % |
| 2018/09/30 | VOE | Vanguard ETF/USA | 0.28% | 578.000 K $ | 5111 | 2017/12/31 | 6.902 K $ | 2.14 % |