CFS

Coordinated Financial Services Portfolio holdings

AUM $156M
1-Year Est. Return 15.1%
This Quarter Est. Return
1 Year Est. Return
+15.1%
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
+$480K
2
+$455K
3
+$424K
4
HOOD icon
Robinhood
HOOD
+$403K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$391K

Top Sells

1
+$1.33M
2
+$548K
3
+$419K
4
KVUE icon
Kenvue
KVUE
+$261K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$229K

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
BSCQ icon
51
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$897K 0.62%
45,973
+3,244
SCHF icon
52
Schwab International Equity ETF
SCHF
$52.4B
$885K 0.61%
40,039
+1,679
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$34B
$882K 0.61%
17,400
+4,100
BX icon
54
Blackstone
BX
$114B
$857K 0.59%
5,726
+839
XLV icon
55
Health Care Select Sector SPDR Fund
XLV
$36B
$819K 0.57%
6,076
+213
BSCS icon
56
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$789K 0.55%
38,492
+4,377
FTEC icon
57
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$788K 0.55%
3,995
+478
SMOT icon
58
VanEck Morningstar SMID Moat ETF
SMOT
$415M
$778K 0.54%
22,368
+5,369
WFC.PRL icon
59
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.92B
$768K 0.53%
654
+12
VBK icon
60
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$768K 0.53%
2,771
+506
BSCP icon
61
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$757K 0.52%
36,612
+196
SYK icon
62
Stryker
SYK
$136B
$751K 0.52%
1,898
+128
JPM icon
63
JPMorgan Chase
JPM
$855B
$723K 0.5%
2,495
+44
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.2B
$722K 0.5%
9,937
+22
SPYV icon
65
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$721K 0.5%
13,775
+489
IUSV icon
66
iShares Core S&P US Value ETF
IUSV
$22.6B
$667K 0.46%
7,045
-313
BSCV icon
67
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.25B
$628K 0.43%
37,973
+4,297
SPDW icon
68
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$623K 0.43%
15,398
+1,006
TMUS icon
69
T-Mobile US
TMUS
$232B
$619K 0.43%
2,597
+7
BSCW icon
70
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.05B
$603K 0.42%
29,283
+2,167
IBIT icon
71
iShares Bitcoin Trust
IBIT
$79.3B
$599K 0.41%
9,780
+1,490
BSCT icon
72
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$585K 0.41%
31,279
+6,108
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$569K 0.39%
7,155
+64
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
$557K 0.39%
18,154
+1,591
AAPL icon
75
Apple
AAPL
$3.97T
$554K 0.38%
2,700
-6,484
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