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
$131M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.24M
3
+$420K
4
PRU icon
Prudential Financial
PRU
+$317K
5
DVN icon
Devon Energy
DVN
+$241K

Top Sells

1
+$465K
2
+$297K
3
+$270K
4
TMUS icon
T-Mobile US
TMUS
+$234K
5
DELL icon
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 Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$1.32M 1.01%
56,991
+7,351
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$1.31M 1%
10,725
+1
VO icon
28
Vanguard Mid-Cap ETF
VO
$87.5B
$1.3M 1%
5,042
-69
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$1.29M 0.99%
15,799
-122
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.29M 0.99%
22,115
-1,975
BAC.PRL icon
31
Bank of America Series L
BAC.PRL
$3.91B
$1.28M 0.98%
1,036
+63
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.1B
$1.22M 0.94%
13,482
+396
IWM icon
33
iShares Russell 2000 ETF
IWM
$69.9B
$1.21M 0.93%
6,069
-438
COST icon
34
Costco
COST
$415B
$1.2M 0.92%
1,266
-62
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.06M 0.82%
6,141
+496
IUSG icon
36
iShares Core S&P US Growth ETF
IUSG
$25.5B
$1.05M 0.81%
8,301
-489
GDX icon
37
VanEck Gold Miners ETF
GDX
$22.8B
$1.04M 0.79%
22,558
-2,975
SPIB icon
38
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.01M 0.77%
30,396
+1,859
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$31B
$1,000K 0.77%
5,366
+204
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$992K 0.76%
9,487
+285
BND icon
41
Vanguard Total Bond Market
BND
$138B
$978K 0.75%
13,318
+3,088
HD icon
42
Home Depot
HD
$390B
$965K 0.74%
2,633
+61
BSCR icon
43
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$934K 0.72%
47,700
+9,847
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$922K 0.71%
5,394
+265
XLV icon
45
Health Care Select Sector SPDR Fund
XLV
$35.3B
$856K 0.66%
5,863
-540
JEPQ icon
46
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$843K 0.65%
16,289
+1,960
BSCQ icon
47
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$832K 0.64%
42,729
+2,447
META icon
48
Meta Platforms (Facebook)
META
$1.8T
$822K 0.63%
1,426
-69
BSCU icon
49
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$783K 0.6%
47,213
+14,374
WFC.PRL icon
50
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.95B
$771K 0.59%
642
+16
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