CFS

Coordinated Financial Services Portfolio holdings

AUM $174M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$458K
2
+$455K
3
+$421K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$388K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$305K

Top Sells

1
+$1.31M
2
+$543K
3
+$396K
4
KVUE icon
Kenvue
KVUE
+$261K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$220K

Sector Composition

1 Financials 5.13%
2 Technology 4.57%
3 Consumer Staples 2.21%
4 Consumer Discretionary 2.08%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$897K 0.62%
45,973
+3,244
52
$885K 0.61%
40,039
+1,679
53
$882K 0.61%
17,400
+4,100
54
$857K 0.59%
5,726
+839
55
$819K 0.57%
6,076
+213
56
$789K 0.55%
38,492
+4,377
57
$788K 0.55%
3,995
+478
58
$778K 0.54%
22,368
+5,369
59
$768K 0.53%
654
+12
60
$768K 0.53%
2,771
+506
61
$757K 0.52%
36,612
+196
62
$751K 0.52%
1,898
+128
63
$723K 0.5%
2,495
+44
64
$722K 0.5%
9,937
+22
65
$721K 0.5%
13,775
+489
66
$667K 0.46%
7,045
-313
67
$628K 0.43%
37,973
+4,297
68
$623K 0.43%
15,398
+1,006
69
$619K 0.43%
2,597
+7
70
$603K 0.42%
29,283
+2,167
71
$599K 0.41%
9,780
+1,490
72
$585K 0.41%
31,279
+6,108
73
$569K 0.39%
7,155
+64
74
$557K 0.39%
18,154
+1,591
75
$554K 0.38%
2,700
-6,484
1 2
3
4 5