CFS

Coordinated Financial Services Portfolio holdings

AUM $144M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$5.56M
3
+$3.71M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.76M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.64M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.78%
2 Financials 4.44%
3 Consumer Discretionary 2.42%
4 Consumer Staples 2.35%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$607K 0.53%
+498
52
$604K 0.53%
+9,817
53
$594K 0.52%
+1,660
54
$592K 0.52%
+4,470
55
$584K 0.51%
+11,321
56
$571K 0.5%
+2,189
57
$568K 0.5%
+24,951
58
$561K 0.49%
+5,748
59
$554K 0.48%
+1,140
60
$538K 0.47%
+5,698
61
$535K 0.47%
+6,924
62
$532K 0.46%
+3,416
63
$529K 0.46%
+1,537
64
$511K 0.45%
+14,971
65
$505K 0.44%
+14,097
66
$501K 0.44%
+10,001
67
$492K 0.43%
+3,260
68
$477K 0.42%
+3,666
69
$476K 0.42%
+24,698
70
$475K 0.41%
+16,843
71
$450K 0.39%
+8,517
72
$450K 0.39%
+2,764
73
$449K 0.39%
+7,724
74
$440K 0.38%
+1,305
75
$440K 0.38%
+13,638
1 2
3
4 5