CFS

Coordinated Financial Services Portfolio holdings

AUM $173M
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$555K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$860K
3
+$813K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$753K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$379K

Top Sells

1
+$603K
2
+$515K
3
+$371K
4
OEF icon
iShares S&P 100 ETF
OEF
+$360K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$329K

Sector Composition

1 Financials 3.77%
2 Technology 3.76%
3 Consumer Staples 2.66%
4 Industrials 1.84%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$822B
$19.9M 11.51%
30,527
+334
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$5.48M 3.16%
8,431
-101
GLD icon
3
SPDR Gold Trust
GLD
$143B
$4.06M 2.34%
9,438
-563
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$640B
$4M 2.31%
12,467
-490
VT icon
5
Vanguard Total World Stock ETF
VT
$73B
$3.6M 2.08%
26,060
+5,980
EFA icon
6
iShares MSCI EAFE ETF
EFA
$75.5B
$3.5M 2.02%
36,021
+603
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$94.2B
$3.35M 1.93%
109,054
-2,151
VB icon
8
Vanguard Small-Cap ETF
VB
$77.3B
$3.32M 1.92%
12,684
+165
JCPB icon
9
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$2.99M 1.73%
63,506
+1,552
HELO icon
10
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.11B
$2.93M 1.69%
45,893
-1,537
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.3B
$2.9M 1.67%
36,997
+9,563
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.72M 1.57%
24,979
+1,239
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$41.4B
$2.63M 1.52%
114,631
+2,091
NVDA icon
14
NVIDIA
NVDA
$4.97T
$2.29M 1.32%
13,116
-257
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$78B
$2.25M 1.3%
15,182
-106
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$145B
$2.13M 1.23%
27,627
+1,202
QQQ icon
17
Invesco QQQ Trust
QQQ
$469B
$1.96M 1.13%
3,390
-278
MBB icon
18
iShares MBS ETF
MBB
$38.3B
$1.85M 1.07%
19,458
+334
WMT icon
19
Walmart Inc
WMT
$946B
$1.82M 1.05%
14,623
-915
AMZN icon
20
Amazon
AMZN
$2.65T
$1.8M 1.04%
8,625
+161
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.72M 1%
3,598
-35
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$1.56M 0.9%
29,742
+1,691
VO icon
23
Vanguard Mid-Cap ETF
VO
$101B
$1.55M 0.9%
21,648
+184
MSFT icon
24
Microsoft
MSFT
$3.1T
$1.55M 0.89%
4,174
-365
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$1.54M 0.89%
66,485
+6,847
1
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