CFS

Coordinated Financial Services Portfolio holdings

AUM $144M
This Quarter Return
+8.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$13.9M
Cap. Flow
+$5.18M
Cap. Flow %
3.59%
Top 10 Hldgs %
32.69%
Holding
152
New
15
Increased
88
Reduced
41
Closed
3

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$480K
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$455K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$424K
4
HOOD icon
Robinhood
HOOD
$403K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$391K

Top Sells

1
AAPL icon
Apple
AAPL
$1.33M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$548K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$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 Shares
Change % 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$1.35M 0.93%
58,084
+1,093
+2% +$25.4K
META icon
27
Meta Platforms (Facebook)
META
$1.88T
$1.29M 0.89%
1,751
+325
+23% +$240K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.29M 0.89%
15,434
-2,739
-15% -$229K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.3B
$1.27M 0.88%
14,282
+800
+6% +$71.2K
BAC.PRL icon
30
Bank of America Series L
BAC.PRL
$3.87B
$1.26M 0.87%
1,035
-1
-0.1% -$1.21K
COST icon
31
Costco
COST
$424B
$1.25M 0.87%
1,267
+1
+0.1% +$990
IUSG icon
32
iShares Core S&P US Growth ETF
IUSG
$24.7B
$1.22M 0.85%
8,116
-185
-2% -$27.8K
IWM icon
33
iShares Russell 2000 ETF
IWM
$67.4B
$1.21M 0.84%
5,630
-439
-7% -$94.7K
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.2M 0.83%
6,154
+788
+15% +$154K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.14M 0.79%
6,279
+138
+2% +$25.1K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$1.11M 0.77%
13,405
-2,394
-15% -$199K
GDX icon
37
VanEck Gold Miners ETF
GDX
$19.4B
$1.1M 0.76%
21,083
-1,475
-7% -$76.8K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.06M 0.73%
13,483
+4,966
+58% +$391K
BIL icon
39
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.05M 0.73%
11,498
+4,965
+76% +$455K
AVGO icon
40
Broadcom
AVGO
$1.44T
$1.05M 0.73%
3,815
-294
-7% -$81K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.05M 0.73%
9,615
+128
+1% +$14K
BND icon
42
Vanguard Total Bond Market
BND
$134B
$1.03M 0.71%
14,004
+686
+5% +$50.5K
BSCR icon
43
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$1.03M 0.71%
52,410
+4,710
+10% +$92.6K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$990K 0.69%
16,500
+3,152
+24% +$189K
SPIB icon
45
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$987K 0.68%
29,391
-1,005
-3% -$33.7K
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$980K 0.68%
5,359
-35
-0.6% -$6.4K
BSCU icon
47
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$967K 0.67%
57,601
+10,388
+22% +$174K
HD icon
48
Home Depot
HD
$410B
$962K 0.67%
2,624
-9
-0.3% -$3.3K
JEPQ icon
49
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$958K 0.66%
17,617
+1,328
+8% +$72.2K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$101B
$953K 0.66%
15,366
-6,749
-31% -$419K
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