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
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$5.53M
3
+$3.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3M
5
VB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$737K 0.58%
+37,853
52
$736K 0.57%
+10,230
53
$735K 0.57%
+4,264
54
$714K 0.56%
+2,978
55
$682K 0.53%
+9,891
56
$663K 0.52%
+7,164
57
$631K 0.49%
+6,896
58
$629K 0.49%
+1,748
59
$625K 0.49%
+33,758
60
$611K 0.48%
+2,182
61
$610K 0.48%
+11,674
62
$598K 0.47%
+13,235
63
$571K 0.45%
+16,551
64
$559K 0.44%
+10,933
65
$558K 0.44%
+9,875
66
$555K 0.43%
+22,774
67
$552K 0.43%
+2,918
68
$550K 0.43%
+7,051
69
$542K 0.42%
+2,932
70
$538K 0.42%
+32,839
71
$528K 0.41%
+1,315
72
$524K 0.41%
+4,528
73
$522K 0.41%
+1,273
74
$502K 0.39%
+4,665
75
$499K 0.39%
+24,800
1 2
3
4 5