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
$156M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$530K
3
+$514K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$464K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$344K

Top Sells

1
+$544K
2
+$483K
3
+$403K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$368K
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
BSCT icon
76
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$643K 0.41%
34,190
+2,911
TMUS icon
77
T-Mobile US
TMUS
$235B
$623K 0.4%
2,604
+7
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$126B
$605K 0.39%
1,291
+97
VUG icon
79
Vanguard Growth ETF
VUG
$203B
$579K 0.37%
1,208
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$577K 0.37%
7,220
+65
VONV icon
81
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$577K 0.37%
6,457
+413
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$3.87T
$572K 0.37%
2,354
+18
SPYG icon
83
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.8B
$565K 0.36%
5,408
+1,871
COWZ icon
84
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$561K 0.36%
9,768
+35
RTX icon
85
RTX Corp
RTX
$228B
$554K 0.36%
3,312
-396
IQLT icon
86
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$547K 0.35%
12,389
+3,247
VTV icon
87
Vanguard Value ETF
VTV
$154B
$542K 0.35%
2,909
+10
IMTM icon
88
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.52B
$530K 0.34%
+11,065
VT icon
89
Vanguard Total World Stock ETF
VT
$57.6B
$514K 0.33%
+3,728
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$187B
$513K 0.33%
8,567
-105
SOFI icon
91
SoFi Technologies
SOFI
$33.3B
$512K 0.33%
19,375
-3,925
DSI icon
92
iShares MSCI KLD 400 Social ETF
DSI
$5.07B
$503K 0.32%
3,994
+38
XOM icon
93
Exxon Mobil
XOM
$495B
$503K 0.32%
4,460
+32
IVE icon
94
iShares S&P 500 Value ETF
IVE
$47.4B
$493K 0.32%
2,386
+11
IUSB icon
95
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$488K 0.31%
10,439
-1,391
MDY icon
96
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$480K 0.31%
806
+171
VTIP icon
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$477K 0.31%
9,427
+998
VOO icon
98
Vanguard S&P 500 ETF
VOO
$805B
$464K 0.3%
+758
SPTI icon
99
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.56B
$445K 0.29%
15,397
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$438K 0.28%
8,090
+34
2 3
4
5 6