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
$131M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.24M
3
+$420K
4
PRU icon
Prudential Financial
PRU
+$317K
5
DVN icon
Devon Energy
DVN
+$241K

Top Sells

1
+$465K
2
+$297K
3
+$270K
4
TMUS icon
T-Mobile US
TMUS
+$234K
5
DELL icon
Dell
DELL
+$219K

Sector Composition

1 Financials 4.84%
2 Technology 4.72%
3 Consumer Staples 2.42%
4 Consumer Discretionary 2.13%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$52.4B
$759K 0.58%
38,360
+4,602
BSCP icon
52
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$753K 0.58%
36,416
-231
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$720K 0.55%
13,348
+1,674
BSCS icon
54
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$694K 0.53%
34,115
+9,315
TMUS icon
55
T-Mobile US
TMUS
$258B
$691K 0.53%
2,590
-879
AVGO icon
56
Broadcom
AVGO
$1.65T
$688K 0.53%
4,109
-125
BX icon
57
Blackstone
BX
$122B
$683K 0.52%
4,887
+623
IUSV icon
58
iShares Core S&P US Value ETF
IUSV
$22.4B
$679K 0.52%
7,358
+194
SPYV icon
59
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$679K 0.52%
13,286
+2,353
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$673K 0.52%
13,300
+3,900
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$39B
$667K 0.51%
8,517
+2,231
SYK icon
62
Stryker
SYK
$143B
$659K 0.5%
1,770
+22
SPLG icon
63
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$652K 0.5%
9,915
+24
JPM icon
64
JPMorgan Chase
JPM
$810B
$601K 0.46%
2,451
-527
BIL icon
65
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$599K 0.46%
6,533
-363
IUSB icon
66
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$594K 0.45%
12,882
-353
VBK icon
67
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$570K 0.44%
2,265
+83
SCHJ icon
68
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$600M
$568K 0.43%
23,038
+264
FTEC icon
69
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$567K 0.43%
3,517
+585
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$560K 0.43%
7,091
+40
SMOT icon
71
VanEck Morningstar SMID Moat ETF
SMOT
$419M
$557K 0.43%
16,999
+448
BSCW icon
72
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.06B
$552K 0.42%
27,116
+11,154
BSCV icon
73
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.26B
$549K 0.42%
33,676
+3,879
COWZ icon
74
Pacer US Cash Cows 100 ETF
COWZ
$19B
$546K 0.42%
9,977
+102
XOM icon
75
Exxon Mobil
XOM
$479B
$531K 0.41%
4,462
-203
1 2
3
4 5