CFS

Coordinated Financial Services Portfolio holdings

AUM $173M
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$512K
3
+$495K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$447K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$323K

Top Sells

1
+$464K
2
+$429K
3
+$403K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$354K
5
CRM icon
Salesforce
CRM
+$234K

Sector Composition

1 Technology 4.64%
2 Financials 4.64%
3 Consumer Staples 2.04%
4 Consumer Discretionary 2.02%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.88%
5,667
+37
27
$1.34M 0.86%
6,427
+273
28
$1.32M 0.85%
1,033
-2
29
$1.32M 0.85%
56,157
-1,927
30
$1.31M 0.84%
14,381
+99
31
$1.28M 0.82%
1,745
-6
32
$1.28M 0.82%
14,674
-760
33
$1.25M 0.8%
3,798
-17
34
$1.2M 0.77%
7,307
-809
35
$1.17M 0.75%
1,268
+1
36
$1.17M 0.75%
9,858
+243
37
$1.17M 0.75%
14,839
+1,356
38
$1.16M 0.74%
6,108
-171
39
$1.09M 0.7%
12,938
-467
40
$1.08M 0.69%
16,319
-181
41
$1.07M 0.69%
2,639
+15
42
$1.07M 0.68%
13,958
-7,125
43
$1.03M 0.66%
61,090
+3,489
44
$1.02M 0.65%
30,108
+717
45
$998K 0.64%
13,422
-582
46
$988K 0.63%
50,129
-2,281
47
$964K 0.62%
4,954
-405
48
$950K 0.61%
10,350
-1,148
49
$938K 0.6%
5,488
-238
50
$904K 0.58%
38,838
-1,201
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