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
$117M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$909K
2
+$255K
3
+$227K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$227K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$226K

Top Sells

1
+$671K
2
+$293K
3
+$283K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$278K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$234K

Sector Composition

1 Technology 5.67%
2 Financials 4.31%
3 Consumer Staples 2.5%
4 Consumer Discretionary 2.37%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$632K 0.54%
8,176
+1,252
52
$630K 0.54%
9,842
+25
53
$617K 0.53%
32,116
-1,614
54
$608K 0.52%
13,456
-154
55
$606K 0.52%
510
+12
56
$601K 0.51%
2,970
-366
57
$594K 0.51%
3,261
+1
58
$589K 0.5%
4,754
-86
59
$583K 0.5%
1,712
+52
60
$559K 0.48%
5,567
-181
61
$558K 0.48%
29,036
+4,338
62
$548K 0.47%
16,844
+6,965
63
$536K 0.46%
2,142
-47
64
$533K 0.46%
3,109
-307
65
$523K 0.45%
1,397
-140
66
$505K 0.43%
15,814
+843
67
$500K 0.43%
14,261
+164
68
$493K 0.42%
4,281
+768
69
$480K 0.41%
24,071
+4,144
70
$476K 0.41%
16,988
+145
71
$476K 0.41%
1,305
72
$474K 0.41%
9,732
-269
73
$456K 0.39%
8,374
+650
74
$449K 0.38%
4,921
-777
75
$427K 0.37%
2,662
-102
1 2
3
4 5