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
$156M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$530K
3
+$514K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$464K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$344K

Top Sells

1
+$544K
2
+$483K
3
+$403K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$368K
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
BSCQ icon
51
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$904K 0.58%
46,219
+246
JEPQ icon
52
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$884K 0.57%
15,373
-2,244
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$35B
$883K 0.57%
17,400
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$102B
$880K 0.56%
13,490
-1,876
BSCS icon
55
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$855K 0.55%
41,571
+3,079
SCHO icon
56
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$830K 0.53%
34,019
+12,006
SPYV icon
57
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$821K 0.53%
14,835
+1,060
VBK icon
58
Vanguard Small-Cap Growth ETF
VBK
$21B
$819K 0.53%
2,751
-20
WFC.PRL icon
59
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
$808K 0.52%
655
+1
SMOT icon
60
VanEck Morningstar SMID Moat ETF
SMOT
$371M
$805K 0.52%
22,318
-50
JPM icon
61
JPMorgan Chase
JPM
$859B
$792K 0.51%
2,511
+16
SPYM
62
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$780K 0.5%
9,960
+23
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$39.9B
$776K 0.5%
5,578
-498
FTEC icon
64
Fidelity MSCI Information Technology Index ETF
FTEC
$17B
$772K 0.49%
3,474
-521
BSCP icon
65
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$740K 0.47%
35,773
-839
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$14.2B
$720K 0.46%
22,779
+4,625
BSCW icon
67
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.17B
$719K 0.46%
34,445
+5,162
SYK icon
68
Stryker
SYK
$139B
$702K 0.45%
1,900
+2
AAPL icon
69
Apple
AAPL
$4.13T
$697K 0.45%
2,736
+36
IUSV icon
70
iShares Core S&P US Value ETF
IUSV
$24B
$695K 0.45%
6,953
-92
BSCV icon
71
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.4B
$687K 0.44%
41,164
+3,191
SCHJ icon
72
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$639M
$677K 0.43%
27,138
+4,893
DVY icon
73
iShares Select Dividend ETF
DVY
$20.8B
$674K 0.43%
+4,740
SPDW icon
74
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$659K 0.42%
15,398
IBIT icon
75
iShares Bitcoin Trust
IBIT
$69.5B
$645K 0.41%
9,930
+150
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