CFS

Coordinated Financial Services Portfolio holdings

AUM $173M
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$512K
3
+$495K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$447K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$323K

Top Sells

1
+$464K
2
+$429K
3
+$403K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$354K
5
CRM icon
Salesforce
CRM
+$234K

Sector Composition

1 Technology 4.64%
2 Financials 4.64%
3 Consumer Staples 2.04%
4 Consumer Discretionary 2.02%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$904K 0.58%
46,219
+246
52
$884K 0.57%
15,373
-2,244
53
$883K 0.57%
17,400
54
$880K 0.56%
13,490
-1,876
55
$855K 0.55%
41,571
+3,079
56
$830K 0.53%
34,019
+12,006
57
$821K 0.53%
14,835
+1,060
58
$819K 0.53%
2,751
-20
59
$808K 0.52%
655
+1
60
$805K 0.52%
22,318
-50
61
$792K 0.51%
2,511
+16
62
$780K 0.5%
9,960
+23
63
$776K 0.5%
5,578
-498
64
$772K 0.49%
3,474
-521
65
$740K 0.47%
35,773
-839
66
$720K 0.46%
22,779
+4,625
67
$719K 0.46%
34,445
+5,162
68
$702K 0.45%
1,900
+2
69
$697K 0.45%
2,736
+36
70
$695K 0.45%
6,953
-92
71
$687K 0.44%
41,164
+3,191
72
$677K 0.43%
27,138
+4,893
73
$674K 0.43%
+4,740
74
$659K 0.42%
15,398
75
$645K 0.41%
9,930
+150
1 2
3
4 5