CFS
Coordinated Financial Services Portfolio holdings
AUM
$144M
This Quarter Return
-0.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+1.8%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
142
New
7
Increased
81
Reduced
46
Closed
5
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.39M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$1.24M |
| 3 |
JPMorgan Active Bond ETF
JBND
|
$420K |
| 4 |
Prudential Financial
PRU
|
$317K |
| 5 |
Devon Energy
DVN
|
$241K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$465K |
| 2 |
Lockheed Martin
LMT
|
$297K |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$270K |
| 4 |
T-Mobile US
TMUS
|
$234K |
| 5 |
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% |
