CFS

Coordinated Financial Services Portfolio holdings

AUM $156M
1-Year Est. Return 15.1%
This Quarter Est. Return
1 Year Est. Return
+15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$480K
2
+$455K
3
+$424K
4
HOOD icon
Robinhood
HOOD
+$403K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$391K

Top Sells

1
+$1.33M
2
+$548K
3
+$419K
4
KVUE icon
Kenvue
KVUE
+$261K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$229K

Sector Composition

1 Financials 5.13%
2 Technology 4.57%
3 Consumer Staples 2.21%
4 Consumer Discretionary 2.08%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$8.98B
$1.35M 0.93%
58,084
+1,093
META icon
27
Meta Platforms (Facebook)
META
$1.57T
$1.29M 0.89%
1,751
+325
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$156B
$1.29M 0.89%
15,434
-2,739
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$33.8B
$1.27M 0.88%
14,282
+800
BAC.PRL icon
30
Bank of America Series L
BAC.PRL
$3.88B
$1.26M 0.87%
1,035
-1
COST icon
31
Costco
COST
$409B
$1.25M 0.87%
1,267
+1
IUSG icon
32
iShares Core S&P US Growth ETF
IUSG
$25.8B
$1.22M 0.85%
8,116
-185
IWM icon
33
iShares Russell 2000 ETF
IWM
$69.3B
$1.21M 0.84%
5,630
-439
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$31.1B
$1.2M 0.83%
6,154
+788
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$1.14M 0.79%
6,279
+138
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$1.11M 0.77%
13,405
-2,394
GDX icon
37
VanEck Gold Miners ETF
GDX
$21B
$1.1M 0.76%
21,083
-1,475
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$38.9B
$1.06M 0.73%
13,483
+4,966
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.05M 0.73%
11,498
+4,965
AVGO icon
40
Broadcom
AVGO
$1.65T
$1.05M 0.73%
3,815
-294
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$85B
$1.05M 0.73%
9,615
+128
BND icon
42
Vanguard Total Bond Market
BND
$137B
$1.03M 0.71%
14,004
+686
BSCR icon
43
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$1.03M 0.71%
52,410
+4,710
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$990K 0.69%
16,500
+3,152
SPIB icon
45
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$987K 0.68%
29,391
-1,005
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$980K 0.68%
5,359
-35
BSCU icon
47
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.91B
$967K 0.67%
57,601
+10,388
HD icon
48
Home Depot
HD
$369B
$962K 0.67%
2,624
-9
JEPQ icon
49
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.7B
$958K 0.66%
17,617
+1,328
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$953K 0.66%
15,366
-6,749
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