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
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$1.48M 0.85%
28,051
+835
V icon
27
Visa
V
$610B
$1.42M 0.82%
4,048
-68
IWM icon
28
iShares Russell 2000 ETF
IWM
$71B
$1.42M 0.82%
5,761
+94
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$32.9B
$1.4M 0.81%
6,619
+192
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$9.96B
$1.39M 0.8%
59,638
+3,481
AVGO icon
31
Broadcom
AVGO
$1.57T
$1.36M 0.78%
3,932
+134
META icon
32
Meta Platforms (Facebook)
META
$1.63T
$1.35M 0.78%
2,050
+305
BAC.PRL icon
33
Bank of America Series L
BAC.PRL
$3.79B
$1.31M 0.75%
1,048
+15
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$1.29M 0.74%
6,668
+560
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$36B
$1.28M 0.73%
14,418
+37
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$14B
$1.27M 0.73%
41,066
+18,287
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$1.24M 0.71%
10,320
+462
BND icon
38
Vanguard Total Bond Market
BND
$150B
$1.23M 0.71%
16,603
+3,181
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$1.23M 0.71%
18,231
+1,912
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$1.2M 0.69%
20,941
-6,212
IUSG icon
41
iShares Core S&P US Growth ETF
IUSG
$26.6B
$1.17M 0.67%
6,962
-345
COST icon
42
Costco
COST
$443B
$1.16M 0.66%
1,340
+72
DVY icon
43
iShares Select Dividend ETF
DVY
$22.3B
$1.15M 0.66%
8,169
+3,429
GDX icon
44
VanEck Gold Miners ETF
GDX
$32B
$1.14M 0.66%
13,320
-638
JEPQ icon
45
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$1.13M 0.65%
19,378
+4,005
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$1.11M 0.64%
13,240
+302
BSCU icon
47
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.44B
$1.08M 0.62%
64,071
+2,981
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$1.04M 0.6%
42,757
+8,738
AAPL icon
49
Apple
AAPL
$3.78T
$1.04M 0.6%
3,825
+1,089
SPIB icon
50
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$998K 0.57%
29,530
-578
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