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
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$5.53M
3
+$3.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.03%
2 Financials 4.6%
3 Consumer Staples 2.52%
4 Consumer Discretionary 2.4%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.03%
+25,473
27
$1.28M 1%
+15,921
28
$1.27M 0.99%
+18,024
29
$1.22M 0.96%
+8,790
30
$1.22M 0.95%
+1,328
31
$1.19M 0.93%
+973
32
$1.17M 0.91%
+13,086
33
$1.13M 0.88%
+49,640
34
$1.06M 0.83%
+9,202
35
$1.02M 0.8%
+5,162
36
$1M 0.78%
+2,572
37
$989K 0.77%
+5,645
38
$982K 0.77%
+4,234
39
$959K 0.75%
+15,451
40
$935K 0.73%
+28,537
41
$913K 0.71%
+5,129
42
$890K 0.69%
+19,324
43
$881K 0.69%
+6,403
44
$875K 0.68%
+1,495
45
$866K 0.68%
+25,533
46
$808K 0.63%
+14,329
47
$783K 0.61%
+40,282
48
$766K 0.6%
+3,469
49
$757K 0.59%
+36,647
50
$748K 0.58%
+626
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