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
$173M
AUM Growth
-$555K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$860K
3
+$813K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$753K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$379K

Top Sells

1
+$603K
2
+$515K
3
+$371K
4
OEF icon
iShares S&P 100 ETF
OEF
+$360K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$329K

Sector Composition

1 Financials 3.77%
2 Technology 3.76%
3 Consumer Staples 2.66%
4 Industrials 1.84%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
76
iShares Core S&P US Value ETF
IUSV
$25.9B
$694K 0.4%
6,787
+58
RTX icon
77
RTX Corp
RTX
$244B
$694K 0.4%
3,597
+30
JPM icon
78
JPMorgan Chase
JPM
$837B
$689K 0.4%
2,341
-94
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$118B
$683K 0.39%
10,121
-2,762
TLTW icon
80
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.96B
$679K 0.39%
30,025
+15,435
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.46T
$667K 0.39%
2,321
-129
JPST icon
82
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$658K 0.38%
13,000
-6,500
BX icon
83
Blackstone
BX
$141B
$627K 0.36%
5,454
-670
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$618K 0.36%
7,798
+713
CVX icon
85
Chevron
CVX
$373B
$611K 0.35%
2,955
-43
SYK icon
86
Stryker
SYK
$117B
$607K 0.35%
1,847
+3
VTV icon
87
Vanguard Value ETF
VTV
$178B
$601K 0.35%
3,061
+11
COWZ icon
88
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$592K 0.34%
9,458
+40
JNJ icon
89
Johnson & Johnson
JNJ
$560B
$569K 0.33%
2,328
-400
VUG icon
90
Vanguard Growth ETF
VUG
$221B
$561K 0.32%
7,710
+396
BIL icon
91
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$559K 0.32%
6,098
-4,049
VOO icon
92
Vanguard S&P 500 ETF
VOO
$952B
$546K 0.32%
913
-50
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$545K 0.31%
883
IVE icon
94
iShares S&P 500 Value ETF
IVE
$50.2B
$538K 0.31%
2,550
-151
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$529K 0.31%
9,782
+441
VTIP icon
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.9B
$525K 0.3%
10,513
+1,019
TMUS icon
97
T-Mobile US
TMUS
$193B
$519K 0.3%
2,470
-12
IUSB icon
98
iShares Core Universal USD Bond ETF
IUSB
$37.2B
$510K 0.29%
11,039
+194
HON icon
99
Honeywell
HON
$136B
$496K 0.29%
2,195
+303
SLV icon
100
iShares Silver Trust
SLV
$32.9B
$476K 0.27%
6,990
-1,560
2 3
4
5 6