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
IWM icon
26
iShares Russell 2000 ETF
IWM
$72.8B
$1.37M 0.88%
5,667
+37
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$32.1B
$1.34M 0.86%
6,427
+273
BAC.PRL icon
28
Bank of America Series L
BAC.PRL
$3.86B
$1.32M 0.85%
1,033
-2
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$1.32M 0.85%
56,157
-1,927
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34B
$1.31M 0.84%
14,381
+99
META icon
31
Meta Platforms (Facebook)
META
$1.7T
$1.28M 0.82%
1,745
-6
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$161B
$1.28M 0.82%
14,674
-760
AVGO icon
33
Broadcom
AVGO
$1.84T
$1.25M 0.8%
3,798
-17
IUSG icon
34
iShares Core S&P US Growth ETF
IUSG
$26.3B
$1.2M 0.77%
7,307
-809
COST icon
35
Costco
COST
$398B
$1.17M 0.75%
1,268
+1
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$88.8B
$1.17M 0.75%
9,858
+243
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$39.2B
$1.17M 0.75%
14,839
+1,356
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$75.1B
$1.16M 0.74%
6,108
-171
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$1.09M 0.7%
12,938
-467
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$1.08M 0.69%
16,319
-181
HD icon
41
Home Depot
HD
$353B
$1.07M 0.69%
2,639
+15
GDX icon
42
VanEck Gold Miners ETF
GDX
$23.8B
$1.07M 0.68%
13,958
-7,125
BSCU icon
43
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.1B
$1.03M 0.66%
61,090
+3,489
SPIB icon
44
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$1.02M 0.65%
30,108
+717
BND icon
45
Vanguard Total Bond Market
BND
$142B
$998K 0.64%
13,422
-582
BSCR icon
46
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.31B
$988K 0.63%
50,129
-2,281
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$964K 0.62%
4,954
-405
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$950K 0.61%
10,350
-1,148
BX icon
49
Blackstone
BX
$118B
$938K 0.6%
5,488
-238
SCHF icon
50
Schwab International Equity ETF
SCHF
$53.9B
$904K 0.58%
38,838
-1,201
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