CFS

Coordinated Financial Services Portfolio holdings

AUM $156M
1-Year Est. Return 15.1%
This Quarter Est. Return
1 Year Est. Return
+15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$530K
3
+$514K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$464K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$344K

Top Sells

1
+$544K
2
+$483K
3
+$403K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$368K
5
CRM icon
Salesforce
CRM
+$234K

Sector Composition

1 Technology 4.64%
2 Financials 4.64%
3 Consumer Staples 2.04%
4 Consumer Discretionary 2.02%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$736B
$19.2M 12.3%
28,653
-721
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$703B
$5.76M 3.69%
8,641
-552
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$567B
$4.29M 2.75%
13,073
-204
GLD icon
4
SPDR Gold Trust
GLD
$142B
$3.56M 2.28%
10,021
+200
EFA icon
5
iShares MSCI EAFE ETF
EFA
$69.2B
$3.15M 2.02%
33,768
+625
VB icon
6
Vanguard Small-Cap ETF
VB
$69.9B
$3.11M 2%
12,244
+70
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$71.7B
$2.83M 1.82%
103,806
-180
HELO icon
8
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.52B
$2.68M 1.72%
41,258
+20
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$33.2B
$2.68M 1.72%
115,934
+6,305
JCPB icon
10
JPMorgan Core Plus Bond ETF
JCPB
$8.68B
$2.65M 1.7%
55,628
+1,425
NVDA icon
11
NVIDIA
NVDA
$4.43T
$2.46M 1.58%
13,166
+609
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.25M 1.44%
20,181
+1,925
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$68.3B
$2.19M 1.41%
15,558
+55
MSFT icon
14
Microsoft
MSFT
$3.58T
$2.17M 1.39%
4,193
+17
QQQ icon
15
Invesco QQQ Trust
QQQ
$409B
$2.14M 1.37%
3,559
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$112B
$2.07M 1.33%
28,219
+388
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.86M 1.19%
3,698
+36
MBB icon
18
iShares MBS ETF
MBB
$39.1B
$1.85M 1.19%
19,481
+118
AMZN icon
19
Amazon
AMZN
$2.46T
$1.73M 1.11%
7,892
-105
WMT icon
20
Walmart
WMT
$922B
$1.69M 1.08%
16,377
+23
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$80.8B
$1.55M 1%
10,659
+1
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$1.55M 0.99%
27,153
-445
VO icon
23
Vanguard Mid-Cap ETF
VO
$89.8B
$1.45M 0.93%
4,927
-115
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$1.44M 0.93%
27,216
+216
V icon
25
Visa
V
$643B
$1.41M 0.9%
4,116
-113
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