CFS

Coordinated Financial Services Portfolio holdings

AUM $131M

This Quarter Return

-0.98%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$131M

AUM Growth

+$2.29M (+2%)

Cap. Flow

+$4.52M

Cap. Flow % of AUM

3.46%

Top 10 Holdings %Top 10 Hldgs %

33.12%

Holding

142

New

Increased

Reduced

Closed

Top Buys

1	JPMorgan Core Plus Bond ETF JCPB	$1.39M
2	JPMorgan Hedged Equity Laddered Overlay ETF HELO	$1.24M
3	JPMorgan Active Bond ETF JBND	$420K
4	Prudential Financial PRU	$317K
5	Devon Energy DVN	$241K

Top Sells

1	Invesco QQQ Trust QQQ	$465K
2	Lockheed Martin LMT	$297K
3	The Communication Services Select Sector SPDR Fund XLC	$270K
4	T-Mobile US TMUS	$234K
5	Dell DELL	$219K

Sector Composition

1	Financials	4.84%
2	Technology	4.72%
3	Consumer Staples	2.42%
4	Consumer Discretionary	2.13%
5	Communication Services	1.71%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Schwab US Aggregate Bond ETF SCHZ $8.56B	$1.32M	1.01%	56,991 +7,351	+15%	+$170K
27	27 iShares Core S&P Total US Stock Market ETF ITOT $72.2B	$1.31M	1%	10,725 +1	+0%	+$122
28	28 Vanguard Mid-Cap ETF VO $85B	$1.3M	1%	5,042 -69	-1%	-$17.8K
29	29 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.3B	$1.29M	0.99%	15,799 -122	-0.8%	-$9.98K
30	30 iShares Core S&P Mid-Cap ETF IJH $97.2B	$1.29M	0.99%	22,115 -1,975	-8%	-$115K
31	31 Bank of America Series L BAC.PRL $3.76B	$1.28M	0.98%	1,036 +63	+6%	+$77.8K
32	32 Vanguard Real Estate ETF VNQ $33.7B	$1.22M	0.94%	13,482 +396	+3%	+$35.9K
33	33 iShares Russell 2000 ETF IWM $66.2B	$1.21M	0.93%	6,069 -438	-7%	-$87.4K
34	34 Costco COST $422B	$1.2M	0.92%	1,266 -62	-5%	-$58.7K
35	35 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$1.06M	0.82%	6,141 +496	+9%	+$85.9K
36	36 iShares Core S&P US Growth ETF IUSG $23.9B	$1.05M	0.81%	8,301 -489	-6%	-$62.1K
37	37 VanEck Gold Miners ETF GDX $15.2B	$1.04M	0.79%	22,558 -2,975	-12%	-$137K
38	38 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $10B	$1.01M	0.77%	30,396 +1,859	+7%	+$61.8K
39	39 Vanguard Small-Cap Value ETF VBR $30.2B	$1,000K	0.77%	5,366 +204	+4%	+$38K
40	40 iShares Core S&P Small-Cap ETF IJR $81.2B	$992K	0.76%	9,487 +285	+3%	+$29.8K
41	41 Vanguard Total Bond Market BND $130B	$978K	0.75%	13,318 +3,088	+30%	+$227K
42	42 Home Depot HD $358B	$965K	0.74%	2,633 +61	+2%	+$22.4K
43	43 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.72B	$934K	0.72%	47,700 +9,847	+26%	+$193K
44	44 iShares MSCI USA Quality Factor ETF QUAL $53.1B	$922K	0.71%	5,394 +265	+5%	+$45.3K
45	45 Health Care Select Sector SPDR Fund XLV $33.3B	$856K	0.66%	5,863 -540	-8%	-$78.8K
46	46 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.2B	$843K	0.65%	16,289 +1,960	+14%	+$101K
47	47 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.26B	$832K	0.64%	42,729 +2,447	+6%	+$47.7K
48	48 Meta Platforms (Facebook) META $1.77T	$822K	0.63%	1,426 -69	-5%	-$39.8K
49	49 Invesco BulletShares 2030 Corporate Bond ETF BSCU $1.66B	$783K	0.6%	47,213 +14,374	+44%	+$238K
50	50 WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL $4.68B	$771K	0.59%	642 +16	+3%	+$19.2K