CLFFX
Clifford Capital Partners Fund Investor Class
1W: -1.3%
1M: -4.5%
3M: -0.7%
YTD: +14.2%
1Y: +16.2%
3Y: +62.9%
5Y: +48.1%
$25.91
+0.05 (+0.19%)
Weekly Expected Move ±1.4%
$25
$26
$26
$26
$27
ETF-Level Metrics
AUM$166M
Holdings32
Top 10 Wt40.3%
Beta0.73
% Profitable97%
Coverage98%
Portfolio Valuation
P/E22.5
P/B4.0
P/S2.2
EV/EBITDA15.5
P/FCF52.2
PEG1.46
Profitability & Returns
Gross Margin39.4%
Net Margin9.7%
ROE19.7%
ROA8.0%
ROIC11.6%
Div Yield2.02%
Leverage & Liquidity
Debt/Equity0.63
Debt/Assets0.26
Net Debt/EBITDA1.0x
Interest Cov13.2x
Current Ratio0.98
Quick Ratio0.79
Growth (YoY)
Revenue+15.7%
Net Income+17.8%
EPS+17.2%
FCF+13.6%
EBITDA+28.8%
Rev CAGR 3Y+8.3%
Quality Scores
Piotroski F5.9
Altman Z2.67
IS Quality64.8
IS Overall49.4
IS Value56.3
Median P/E20.2
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 6 | 20.5% | 55.6 |
| Industrials | 6 | 18.3% | 22.3 |
| Consumer Cyclical | 6 | 18.0% | 85.7 |
| Financial Services | 5 | 15.7% | 19.3 |
| Consumer Defensive | 3 | 10.9% | 18.5 |
| Technology | 4 | 9.9% | 26.9 |
| Communication Services | 1 | 3.5% | 21.0 |
| Energy | 1 | 1.7% | 20.3 |
| Other | 1 | 0.5% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| GBCI | Glacier Bancorp, Inc. | 3.28% | 4 | Bullish | 1 | 2 | -6.3% |
Showing 33 of 33 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | HENRY SCHEIN INC | HS2.DE | 4.56% | $6.6M | 89,500 | 25.0 | $9.4B | Healthcare |
| 2 | Default | 0Z62.L | 4.55% | $6.6M | 250,000 | 30.6 | $42.7B | Consumer Defensive |
| 3 | UNITED PARCEL-B | UPS.MX | 4.37% | $6.3M | 64,200 | 17.3 | $1.5T | Industrials |
| 4 | Default | KAR | 4.06% | $5.9M | 201,700 | 18.3 | $2.9B | Consumer Cyclical |
| 5 | CARDINAL HEALTH | 0HTG.L | 4.05% | $5.9M | 27,700 | 31.4 | $53.8B | Healthcare |
| 6 | CISCO SYSTEMS | 4333.HK | 3.92% | $5.7M | 73,100 | 33.4 | $3.0T | Technology |
| 7 | BECTON DICKINSON | BDXA | 3.86% | $5.6M | 35,500 | 211.6 | $55.9B | Healthcare |
| 8 | AMAZON.COM INC | 0R1O.IL | 3.71% | $5.4M | 25,800 | 20.0 | $1.7T | Consumer Cyclical |
| 9 | Default | RKT | 3.68% | $5.3M | 374,000 | 74.8 | $33.0B | Financial Services |
| 10 | WALT DISNEY CO | WDP.F | 3.52% | $5.1M | 52,900 | 21.0 | $157.5B | Communication Services |
| 11 | Default | KBR | 3.51% | $5.1M | 137,800 | 10.3 | $4.3B | Industrials |
| 12 | Default | PRDO | 3.51% | $5.1M | 136,400 | 11.4 | $2.0B | Consumer Defensive |
| 13 | GLOBAL PAYMENTS | 0IW7.L | 3.47% | $5.0M | 74,700 | -20.1 | $20.2B | Financial Services |
| 14 | Default | SOLV | 3.36% | $4.9M | 74,400 | 10.7 | $15.2B | Healthcare |
| 15 | GLACIER BANCORP | GBCI | 3.28% | $4.7M | 106,300 | 17.8 | $5.7B | Financial Services |
| 16 | NIKE INC -CL B | NKE.DE | 3.04% | $4.4M | 83,300 | 16.2 | $43.4B | Consumer Cyclical |
| 17 | JOHNSON&JOHNSON | JNJ.SW | 3.01% | $4.4M | 17,800 | 29.6 | $535.1B | Healthcare |
| 18 | HNI CORP | HNI | 3.00% | $4.3M | 130,100 | 425.6 | $3.4B | Consumer Cyclical |
| 19 | RAYTHEON CO | 5UR.DE | 2.99% | $4.3M | 22,400 | 32.1 | $221.4B | Industrials |
| 20 | REYMOLDS CONSUMER PRODUCTS INC | REYN | 2.86% | $4.1M | 195,300 | 13.6 | $4.7B | Consumer Defensive |
| 21 | COMMUNI TRUST BA | CTBI | 2.84% | $4.1M | 67,700 | 12.7 | $1.4B | Financial Services |
| 22 | Default | MSM | 2.55% | $3.7M | 40,000 | 31.4 | $7.3B | Industrials |
| 23 | EVERTEC INC | EVTC | 2.54% | $3.7M | 130,200 | 17.7 | $1.7B | Industrials |
| 24 | Default | COLB | 2.39% | $3.5M | 126,100 | 11.5 | $8.2B | Financial Services |
| 25 | Default | ECG | 2.37% | $3.4M | 29,000 | 24.8 | $6.3B | Industrials |
| 26 | Default | WEX | 2.28% | $3.3M | 21,600 | 16.6 | $5.8B | Technology |
| 27 | EBAY INC | EBAY.SW | 2.14% | $3.1M | 34,000 | 21.5 | $23.3B | Consumer Cyclical |
| 28 | SANMINA CORP | SANM | 2.07% | $3.0M | 23,100 | 40.2 | $12.3B | Technology |
| 29 | LKQ CORP | 0JSJ.L | 2.02% | $2.9M | 99,400 | 12.7 | $5.9B | Consumer Cyclical |
| 30 | Default | DK | 1.71% | $2.5M | 55,000 | 20.3 | $4.5B | Energy |
| 31 | CHEMED CORP | CHE | 1.67% | $2.4M | 6,400 | 25.5 | $6.6B | Healthcare |
| 32 | NCR CORP | NATL | 1.59% | $2.3M | 52,800 | 17.2 | $3.4B | Technology |
| 33 | FEDER-GVT OB-IS Private | — | 0.48% | $690,105 | 689,895 | — | — | — |