CFS

Coordinated Financial Services Portfolio holdings

AUM $174M
1-Year Est. Return 16.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.05M
3
+$994K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$570K
5
JNJ icon
Johnson & Johnson
JNJ
+$539K

Top Sells

1
+$740K
2
+$355K
3
+$277K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$255K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$134K

Sector Composition

1 Technology 4.4%
2 Financials 4.37%
3 Consumer Staples 2.47%
4 Communication Services 1.92%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCR icon
51
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.63B
$992K 0.57%
50,250
+121
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$987K 0.57%
19,500
+2,100
SCHF icon
53
Schwab International Equity ETF
SCHF
$62.1B
$977K 0.56%
40,657
+1,819
BX icon
54
Blackstone
BX
$99.8B
$958K 0.55%
6,124
+636
BIL icon
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$927K 0.53%
10,147
-203
HD icon
56
Home Depot
HD
$343B
$899K 0.52%
2,613
-26
BSCS icon
57
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.43B
$891K 0.51%
43,246
+1,675
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$874K 0.5%
4,399
-555
SPYV icon
59
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
$863K 0.5%
15,186
+351
BSCQ icon
60
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.95B
$863K 0.5%
44,068
-2,151
WFC.PRL icon
61
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.8B
$860K 0.49%
710
+55
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$115B
$850K 0.49%
12,883
-607
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$839K 0.48%
5,421
-157
VBK icon
64
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$828K 0.48%
2,742
-9
SCHJ icon
65
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$751M
$812K 0.47%
32,620
+5,482
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$123B
$807K 0.46%
1,706
+415
SMOT icon
67
VanEck Morningstar SMID Moat ETF
SMOT
$330M
$801K 0.46%
22,118
-200
SPYM
68
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$800K 0.46%
9,972
+12
JPM icon
69
JPMorgan Chase
JPM
$839B
$785K 0.45%
2,435
-76
FTEC icon
70
Fidelity MSCI Information Technology Index ETF
FTEC
$17.4B
$774K 0.45%
3,447
-27
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.02T
$767K 0.44%
2,450
+96
IQLT icon
72
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$748K 0.43%
16,449
+4,060
BSCV icon
73
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.64B
$742K 0.43%
44,444
+3,280
IMTM icon
74
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.8B
$719K 0.41%
14,990
+3,925
BSCW icon
75
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.41B
$709K 0.41%
33,941
-504
1 2
3
4 5