CFS

Coordinated Financial Services Portfolio holdings

AUM $174M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.05M
3
+$994K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$570K
5
JNJ icon
Johnson & Johnson
JNJ
+$539K

Top Sells

1
+$740K
2
+$355K
3
+$277K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$255K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$134K

Sector Composition

1 Technology 4.4%
2 Financials 4.37%
3 Consumer Staples 2.47%
4 Communication Services 1.92%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$735B
$20.7M 11.9%
30,193
+1,540
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$5.84M 3.36%
8,532
-109
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$570B
$4.34M 2.5%
12,957
-116
GLD icon
4
SPDR Gold Trust
GLD
$182B
$3.96M 2.28%
10,001
-20
EFA icon
5
iShares MSCI EAFE ETF
EFA
$72.5B
$3.4M 1.96%
35,418
+1,650
VB icon
6
Vanguard Small-Cap ETF
VB
$70.7B
$3.23M 1.86%
12,519
+275
HELO icon
7
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.78B
$3.15M 1.81%
47,430
+6,172
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$84B
$3.05M 1.75%
111,205
+7,399
JCPB icon
9
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$2.93M 1.69%
61,954
+6,326
VT icon
10
Vanguard Total World Stock ETF
VT
$61.7B
$2.83M 1.63%
20,080
+16,352
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$2.62M 1.51%
23,740
+3,559
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$35.7B
$2.59M 1.49%
112,540
-3,394
NVDA icon
13
NVIDIA
NVDA
$4.46T
$2.5M 1.44%
13,373
+207
QQQ icon
14
Invesco QQQ Trust
QQQ
$393B
$2.26M 1.3%
3,668
+109
MSFT icon
15
Microsoft
MSFT
$3.05T
$2.19M 1.26%
4,539
+346
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$72.5B
$2.19M 1.26%
15,288
-270
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$43.3B
$2.16M 1.24%
27,434
+12,595
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$130B
$1.99M 1.15%
26,425
-1,794
AMZN icon
19
Amazon
AMZN
$2.35T
$1.95M 1.12%
8,464
+572
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.83M 1.05%
3,633
-65
MBB icon
21
iShares MBS ETF
MBB
$39.2B
$1.82M 1.05%
19,124
-357
WMT icon
22
Walmart Inc
WMT
$983B
$1.73M 1%
15,538
-839
VO icon
23
Vanguard Mid-Cap ETF
VO
$93.4B
$1.56M 0.9%
5,366
+439
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$1.53M 0.88%
10,312
-347
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$170B
$1.48M 0.85%
16,595
+1,921
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