CFS

Coordinated Financial Services Portfolio holdings

AUM $174M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
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
+$458K
2
+$455K
3
+$421K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$388K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$305K

Top Sells

1
+$1.31M
2
+$543K
3
+$396K
4
KVUE icon
Kenvue
KVUE
+$261K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$220K

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
26
$1.35M 0.93%
58,084
+1,093
27
$1.29M 0.89%
1,751
+325
28
$1.29M 0.89%
15,434
-2,739
29
$1.27M 0.88%
14,282
+800
30
$1.26M 0.87%
1,035
-1
31
$1.25M 0.87%
1,267
+1
32
$1.22M 0.85%
8,116
-185
33
$1.21M 0.84%
5,630
-439
34
$1.2M 0.83%
6,154
+788
35
$1.14M 0.79%
6,279
+138
36
$1.11M 0.77%
13,405
-2,394
37
$1.1M 0.76%
21,083
-1,475
38
$1.06M 0.73%
13,483
+4,966
39
$1.05M 0.73%
11,498
+4,965
40
$1.05M 0.73%
3,815
-294
41
$1.05M 0.73%
9,615
+128
42
$1.03M 0.71%
14,004
+686
43
$1.03M 0.71%
52,410
+4,710
44
$990K 0.69%
16,500
+3,152
45
$987K 0.68%
29,391
-1,005
46
$980K 0.68%
5,359
-35
47
$967K 0.67%
57,601
+10,388
48
$962K 0.67%
2,624
-9
49
$958K 0.66%
17,617
+1,328
50
$953K 0.66%
15,366
-6,749
1
2
3 4 5