CFS
Coordinated Financial Services Portfolio holdings
AUM
$144M
This Quarter Return
+0.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.7M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$3M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Financials | 4.6% |
| 3 | Consumer Staples | 2.52% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Communication Services | 1.91% |
