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
$173M
AUM Growth
-$555K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$860K
3
+$813K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$753K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$379K

Top Sells

1
+$603K
2
+$515K
3
+$371K
4
OEF icon
iShares S&P 100 ETF
OEF
+$360K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$329K

Sector Composition

1 Financials 3.77%
2 Technology 3.76%
3 Consumer Staples 2.66%
4 Industrials 1.84%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.51T
$950K 0.55%
3,745
-80
GDX icon
52
VanEck Gold Miners ETF
GDX
$24B
$922K 0.53%
10,045
-3,275
SCHJ icon
53
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$788M
$912K 0.53%
36,893
+4,273
VONV icon
54
Vanguard Russell 1000 Value ETF
VONV
$19.2B
$900K 0.52%
9,603
+2,643
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$91.1B
$891K 0.51%
6,258
-4,054
BSCS icon
56
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$887K 0.51%
43,418
+172
HD icon
57
Home Depot
HD
$310B
$857K 0.49%
2,605
-8
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$851K 0.49%
4,435
+36
VBK icon
59
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$841K 0.49%
2,782
+40
SPYV icon
60
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$838K 0.48%
14,815
-371
WFC.PRL icon
61
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.59B
$832K 0.48%
720
+10
SMOT icon
62
VanEck Morningstar SMID Moat ETF
SMOT
$335M
$813K 0.47%
23,102
+984
BSCQ icon
63
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
$811K 0.47%
41,534
-2,534
BALT icon
64
Innovator Defined Wealth Shield ETF
BALT
$2.47B
$808K 0.47%
+24,159
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$783K 0.45%
5,343
-78
SPDW icon
66
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$773K 0.45%
16,929
+1,000
XOM icon
67
Exxon Mobil
XOM
$621B
$771K 0.45%
4,546
-289
SPYM
68
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$765K 0.44%
9,990
+18
IQLT icon
69
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$760K 0.44%
16,449
FTEC icon
70
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$760K 0.44%
3,654
+207
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$127B
$729K 0.42%
6,840
+16
IMTM icon
72
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.92B
$720K 0.42%
14,990
BSCW icon
73
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.43B
$701K 0.4%
34,067
+126
BSCV icon
74
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.7B
$701K 0.4%
42,592
-1,852
BSCT icon
75
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$694K 0.4%
37,198
+104
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3
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