CFS

Coordinated Financial Services Portfolio holdings

AUM $174M
1-Year Est. Return 16.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.05M
3
+$994K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$570K
5
JNJ icon
Johnson & Johnson
JNJ
+$539K

Top Sells

1
+$740K
2
+$355K
3
+$277K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$255K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$134K

Sector Composition

1 Technology 4.4%
2 Financials 4.37%
3 Consumer Staples 2.47%
4 Communication Services 1.92%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
76
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.5B
$707K 0.41%
15,929
+531
SPYG icon
77
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.6B
$705K 0.41%
6,606
+1,198
BSCT icon
78
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.78B
$699K 0.4%
37,094
+2,904
IUSV icon
79
iShares Core S&P US Value ETF
IUSV
$25.1B
$690K 0.4%
6,729
-224
RTX icon
80
RTX Corp
RTX
$252B
$654K 0.38%
3,567
+255
SYK icon
81
Stryker
SYK
$125B
$648K 0.37%
1,844
-56
VONV icon
82
Vanguard Russell 1000 Value ETF
VONV
$17.7B
$642K 0.37%
6,960
+503
VOO icon
83
Vanguard S&P 500 ETF
VOO
$885B
$604K 0.35%
963
+205
VUG icon
84
Vanguard Growth ETF
VUG
$34.6B
$595K 0.34%
1,219
+11
VTV icon
85
Vanguard Value ETF
VTV
$169B
$582K 0.34%
3,050
+141
XOM icon
86
Exxon Mobil
XOM
$617B
$582K 0.33%
4,835
+375
IVE icon
87
iShares S&P 500 Value ETF
IVE
$48.5B
$573K 0.33%
2,701
+315
COWZ icon
88
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$567K 0.33%
9,418
-350
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$565K 0.33%
7,085
-135
JNJ icon
90
Johnson & Johnson
JNJ
$545B
$565K 0.32%
+2,728
SLV icon
91
iShares Silver Trust
SLV
$38.8B
$551K 0.32%
8,550
+50
LLY icon
92
Eli Lilly
LLY
$807B
$547K 0.31%
509
-23
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$218B
$540K 0.31%
8,648
+81
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$533K 0.31%
883
+77
IBIT icon
95
iShares Bitcoin Trust
IBIT
$59.9B
$519K 0.3%
10,455
+525
DSI icon
96
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$515K 0.3%
3,994
IUSB icon
97
iShares Core Universal USD Bond ETF
IUSB
$36.4B
$505K 0.29%
10,845
+406
TMUS icon
98
T-Mobile US
TMUS
$215B
$504K 0.29%
2,482
-122
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$502K 0.29%
9,341
+1,251
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4T
$489K 0.28%
1,558
+203
2 3
4
5 6