CLFFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAH	Cardinal Health, Inc.	4.30%	31,600
2	JNJ	Johnson & Johnson	4.21%	34,100
3	KDP	Keurig Dr Pepper Inc.	4.21%	157,400
4	PRDO	Perdoceo Education Corporation	4.07%	154,000
5	NATL	NCR Atleos Corporation	3.91%	169,500
6	SOLV	Solventum Corporation	3.82%	62,300
7	DIS	The Walt Disney Company	3.75%	37,400
8	GBCI	Glacier Bancorp, Inc.	3.66%	105,000
9	DLB	Dolby Laboratories, Inc.	3.66%	60,900
10	NKE	NIKE, Inc.	3.64%	63,400
11	KAR	OPENLANE, Inc.	3.22%	162,800
12	HSIC	Henry Schein, Inc.	3.22%	54,400
13	KVUE	Kenvue Inc.	3.21%	189,600
14	RTX	RTX Corporation	3.19%	27,000
15	DK	Delek US Holdings, Inc.	3.17%	184,900
16	CSCO	Cisco Systems, Inc.	3.13%	55,700
17	FIS	Fidelity National Information Services, Inc.	3.01%	45,700
18	EVTC	EVERTEC, Inc.	2.91%	99,700
19	SYY	Sysco Corporation	2.84%	46,300
20	REYN	Reynolds Consumer Products Inc.	2.81%	162,200
21	CTBI	Community Trust Bancorp, Inc.	2.80%	65,300
22	EBAY	eBay Inc.	2.77%	45,900
23	HNI	HNI Corporation	2.65%	66,500
24	UPS	United Parcel Service, Inc.	2.58%	31,600
25	TIGO	Millicom International Cellular S.A.	2.49%	82,000

As of Jun 30, 2025

Showing 25 of 34

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Asset Allocation

Asset Class	% Weight
Stocks	97.93%
Cash	2.07%

Sector	% Weight
United States	96.55%
Puerto Rico	3.45%