CFS

Coordinated Financial Services Portfolio holdings

AUM $144M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$5.56M
3
+$3.71M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.76M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.64M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.78%
2 Financials 4.44%
3 Consumer Discretionary 2.42%
4 Consumer Staples 2.35%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 1.01%
+9,884
27
$1.09M 0.95%
+12,020
28
$1.08M 0.94%
+12,467
29
$1.07M 0.93%
+9,809
30
$1.05M 0.91%
+45,500
31
$1.02M 0.89%
+2,653
32
$1M 0.88%
+1,369
33
$980K 0.86%
+5,106
34
$951K 0.83%
+796
35
$947K 0.83%
+6,412
36
$935K 0.82%
+15,540
37
$919K 0.8%
+5,590
38
$892K 0.78%
+8,067
39
$777K 0.68%
+4,585
40
$757K 0.66%
+36,102
41
$741K 0.65%
+36,249
42
$715K 0.62%
+22,612
43
$692K 0.6%
+7,537
44
$690K 0.6%
+7,632
45
$668K 0.58%
+3,336
46
$658K 0.57%
+33,730
47
$636K 0.56%
+4,840
48
$635K 0.55%
+33,053
49
$620K 0.54%
+13,610
50
$608K 0.53%
+3,725
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