CFS

Coordinated Financial Services Portfolio holdings

AUM $144M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$5.56M
3
+$3.71M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.76M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.64M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.78%
2 Financials 4.44%
3 Consumer Discretionary 2.42%
4 Consumer Staples 2.35%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$430K 0.38%
+4,002
77
$426K 0.37%
+2,701
78
$408K 0.36%
+3,513
79
$408K 0.36%
+3,625
80
$400K 0.35%
+19,927
81
$369K 0.32%
+5,103
82
$353K 0.31%
+8,376
83
$335K 0.29%
+3,536
84
$328K 0.29%
+590
85
$327K 0.29%
+1,749
86
$323K 0.28%
+9,879
87
$320K 0.28%
+2,429
88
$316K 0.28%
+7,971
89
$316K 0.28%
+7,560
90
$310K 0.27%
+13,352
91
$306K 0.27%
+1,437
92
$302K 0.26%
+7,010
93
$295K 0.26%
+18,291
94
$292K 0.25%
+5,814
95
$292K 0.25%
+1,400
96
$291K 0.25%
+13,544
97
$285K 0.25%
+366
98
$283K 0.25%
+571
99
$278K 0.24%
+4,871
100
$277K 0.24%
+608
2 3
4
5 6