CFS

Coordinated Financial Services Portfolio holdings

AUM $144M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$480K
2
+$455K
3
+$424K
4
HOOD icon
Robinhood
HOOD
+$403K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$391K

Top Sells

1
+$1.33M
2
+$548K
3
+$419K
4
KVUE icon
Kenvue
KVUE
+$261K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$229K

Sector Composition

1 Financials 5.13%
2 Technology 4.57%
3 Consumer Staples 2.21%
4 Consumer Discretionary 2.08%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$18.2M 12.63%
29,374
+38
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$5.68M 3.93%
9,193
+78
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$543B
$4.04M 2.79%
13,277
+451
GLD icon
4
SPDR Gold Trust
GLD
$135B
$2.99M 2.07%
9,821
+12
EFA icon
5
iShares MSCI EAFE ETF
EFA
$68.2B
$2.96M 2.05%
33,143
+5,368
VB icon
6
Vanguard Small-Cap ETF
VB
$67B
$2.88M 2%
12,174
+105
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$70B
$2.76M 1.91%
103,986
+3,078
HELO icon
8
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.46B
$2.58M 1.79%
41,238
+5,057
JCPB icon
9
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$2.55M 1.77%
54,203
+5,278
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$28.5B
$2.52M 1.74%
109,629
-23,826
MSFT icon
11
Microsoft
MSFT
$3.82T
$2.08M 1.44%
4,176
+77
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64.9B
$2.07M 1.43%
15,503
+60
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$2M 1.39%
18,256
+275
NVDA icon
14
NVIDIA
NVDA
$4.46T
$1.98M 1.37%
12,557
+35
QQQ icon
15
Invesco QQQ Trust
QQQ
$384B
$1.96M 1.36%
3,559
+1
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$107B
$1.92M 1.33%
27,831
+926
MBB icon
17
iShares MBS ETF
MBB
$41.7B
$1.82M 1.26%
19,363
+603
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.78M 1.23%
3,662
+132
AMZN icon
19
Amazon
AMZN
$2.27T
$1.75M 1.22%
7,997
+39
WMT icon
20
Walmart
WMT
$859B
$1.6M 1.11%
16,354
+506
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.57M 1.09%
27,598
-888
V icon
22
Visa
V
$664B
$1.5M 1.04%
4,229
-215
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$1.44M 1%
10,658
-67
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.42M 0.99%
27,000
+346
VO icon
25
Vanguard Mid-Cap ETF
VO
$87.5B
$1.41M 0.98%
5,042
1
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