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
DVY icon
26
iShares Select Dividend ETF
DVY
$22.6B
$1.47M 0.85%
9,694
+1,525
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$35.3B
$1.46M 0.84%
6,709
+90
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$182B
$1.45M 0.84%
16,036
-559
DDFJ
29
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$73M
$1.44M 0.83%
+76,750
JEPQ icon
30
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38B
$1.44M 0.83%
25,931
+6,553
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.41M 0.82%
11,367
+1,047
BND icon
32
Vanguard Total Bond Market
BND
$152B
$1.35M 0.78%
18,350
+1,747
IWM icon
33
iShares Russell 2000 ETF
IWM
$77B
$1.33M 0.77%
5,379
-382
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$1.32M 0.76%
18,959
+728
COST icon
35
Costco
COST
$431B
$1.32M 0.76%
1,326
-14
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.6B
$1.3M 0.75%
42,769
+1,703
BAC.PRL icon
37
Bank of America Series L
BAC.PRL
$3.76B
$1.25M 0.72%
1,051
+3
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$1.24M 0.72%
6,471
-197
V icon
39
Visa
V
$615B
$1.23M 0.71%
4,054
+6
AVGO icon
40
Broadcom
AVGO
$1.83T
$1.19M 0.68%
3,829
-103
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$1.16M 0.67%
2,028
-22
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$1.15M 0.67%
47,559
+4,802
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$1.08M 0.62%
13,078
-162
IUSG icon
44
iShares Core S&P US Growth ETF
IUSG
$31.3B
$1.06M 0.61%
6,830
-132
BSCU icon
45
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.53B
$1.04M 0.6%
62,253
-1,818
SCHF icon
46
Schwab International Equity ETF
SCHF
$64B
$1.04M 0.6%
41,819
+1,162
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$37.2B
$1.03M 0.6%
11,666
-2,752
BSCR icon
48
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.01M 0.58%
51,453
+1,203
SPIB icon
49
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.01M 0.58%
29,993
+463
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$966K 0.56%
17,052
-3,889
1
2
3 4 5