CFS

Coordinated Financial Services Portfolio holdings

AUM $131M

This Quarter Return

-0.98%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$131M

AUM Growth

+$2.29M (+2%)

Cap. Flow

+$4.52M

Cap. Flow % of AUM

3.46%

Top 10 Holdings %Top 10 Hldgs %

33.12%

Holding

142

New

Increased

Reduced

Closed

Top Buys

1	JPMorgan Core Plus Bond ETF JCPB	$1.39M
2	JPMorgan Hedged Equity Laddered Overlay ETF HELO	$1.24M
3	JPMorgan Active Bond ETF JBND	$420K
4	Prudential Financial PRU	$317K
5	Devon Energy DVN	$241K

Top Sells

1	Invesco QQQ Trust QQQ	$465K
2	Lockheed Martin LMT	$297K
3	The Communication Services Select Sector SPDR Fund XLC	$270K
4	T-Mobile US TMUS	$234K
5	Dell DELL	$219K

Sector Composition

1	Financials	4.84%
2	Technology	4.72%
3	Consumer Staples	2.42%
4	Consumer Discretionary	2.13%
5	Communication Services	1.71%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 SPDR Portfolio Developed World ex-US ETF SPDW $26.9B	$524K	0.4%	14,392	–	–
77	77 iShares Preferred and Income Securities ETF PFF $14.2B	$509K	0.39%	16,563 +5,988	+57%	+$184K
78	78 Vanguard Value ETF VTV $139B	$495K	0.38%	2,866 -73	-2%	-$12.6K
79	79 Alphabet (Google) Class A GOOGL $2.25T	$492K	0.38%	3,181 +263	+9%	+$40.7K
80	80 RTX Corp RTX $202B	$491K	0.38%	3,705 -823	-18%	-$109K
81	81 Schwab Short-Term US Treasury ETF SCHO $11B	$470K	0.36%	19,300 +4,130	+27%	+$101K
82	82 Invesco BulletShares 2029 Corporate Bond ETF BSCT $2.13B	$466K	0.36%	25,171 +8,301	+49%	+$154K
83	83 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.69B	$463K	0.35%	16,205 -783	-5%	-$22.4K
84	84 Energy Select Sector SPDR Fund XLE $27.4B	$457K	0.35%	4,889 +718	+17%	+$67.1K
85	85 iShares S&P 500 Value ETF IVE $39.5B	$450K	0.34%	2,360 +227	+11%	+$43.3K
86	86 Prologis PLD $99.1B	$424K	0.32%	3,789 +86	+2%	+$9.61K
87	87 JPMorgan Active Bond ETF JBND $2.36B	$420K	0.32%	+7,851	New	+$420K
88	88 iShares Investment Grade Corporate Bond BuyWrite Strategy ETF LQDW $252M	$416K	0.32%	15,830 +50	+0.3%	+$1.31K
89	89 iShares MSCI KLD 400 Social ETF DSI $4.79B	$405K	0.31%	3,956	–	–
90	90 Honeywell HON $152B	$398K	0.31%	1,880 +283	+18%	+$59.9K
91	91 Chevron CVX $260B	$398K	0.3%	2,380 +5	+0.2%	+$836
92	92 United Parcel Service UPS $84B	$397K	0.3%	3,607 +1,086	+43%	+$119K
93	93 iShares MSCI Intl Quality Factor ETF IQLT $11.8B	$396K	0.3%	9,969 -900	-8%	-$35.7K
94	94 iShares Russell 1000 Growth ETF IWF $114B	$394K	0.3%	1,090 -225	-17%	-$81.2K
95	95 iShares Bitcoin Trust IBIT $82.4B	$388K	0.3%	8,290 +2,284	+38%	+$107K
96	96 Financial Select Sector SPDR Fund XLF $51.1B	$387K	0.3%	7,770 -589	-7%	-$29.3K
97	97 Goldman Sachs GS $217B	$383K	0.29%	701 +192	+38%	+$105K
98	98 JPMorgan US Quality Factor ETF JQUA $6.42B	$373K	0.29%	6,600 -600	-8%	-$33.9K
99	99 Vanguard FTSE Emerging Markets ETF VWO $93.4B	$370K	0.28%	8,182 +406	+5%	+$18.4K
100	100 iShares 20+ Year Treasury Bond ETF TLT $46.8B	$359K	0.28%	3,943 -405	-9%	-$36.9K