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
$117M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$909K
2
+$255K
3
+$227K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$227K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$226K

Top Sells

1
+$671K
2
+$293K
3
+$283K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$278K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$234K

Sector Composition

1 Technology 5.67%
2 Financials 4.31%
3 Consumer Staples 2.5%
4 Consumer Discretionary 2.37%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.08%
5,213
27
$1.19M 1.02%
4,523
-96
28
$1.16M 1%
9,136
-748
29
$1.16M 1%
1,370
+1
30
$1.15M 0.99%
10,764
+955
31
$1.07M 0.92%
15,808
+268
32
$1.06M 0.91%
46,602
+1,102
33
$1.03M 0.88%
12,247
-220
34
$1.03M 0.88%
857
+61
35
$932K 0.8%
5,104
-2
36
$917K 0.79%
2,664
+11
37
$901K 0.77%
5,275
-315
38
$884K 0.76%
6,065
-347
39
$848K 0.73%
7,951
-116
40
$841K 0.72%
24,772
+2,160
41
$786K 0.67%
4,785
+200
42
$769K 0.66%
37,580
+1,331
43
$750K 0.64%
1,488
+348
44
$735K 0.63%
34,884
-1,218
45
$715K 0.61%
4,460
-10
46
$691K 0.59%
36,016
+2,963
47
$658K 0.56%
3,733
+8
48
$653K 0.56%
7,111
-426
49
$647K 0.55%
7,336
-296
50
$632K 0.54%
11,810
+489
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2
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