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
$117M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$909K
2
+$255K
3
+$227K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$227K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$226K

Top Sells

1
+$671K
2
+$293K
3
+$283K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$278K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$234K

Sector Composition

1 Technology 5.67%
2 Financials 4.31%
3 Consumer Staples 2.5%
4 Consumer Discretionary 2.37%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$425K 0.36%
8,020
-497
77
$424K 0.36%
2,708
+7
78
$419K 0.36%
13,294
-344
79
$417K 0.36%
3,531
-94
80
$417K 0.36%
3,711
+45
81
$412K 0.35%
25,338
+13,299
82
$401K 0.34%
5,004
+1,547
83
$400K 0.34%
3,742
-260
84
$398K 0.34%
24,945
+6,654
85
$398K 0.34%
1,758
+358
86
$369K 0.32%
5,008
-95
87
$369K 0.32%
4,020
+484
88
$349K 0.3%
6,287
+1,621
89
$348K 0.3%
8,904
+933
90
$345K 0.29%
8,380
+4
91
$333K 0.28%
7,606
+46
92
$321K 0.27%
2,431
+2
93
$319K 0.27%
1,755
+6
94
$315K 0.27%
590
95
$313K 0.27%
12,416
-936
96
$307K 0.26%
1,439
+2
97
$293K 0.25%
5,924
+110
98
$292K 0.25%
7,040
+30
99
$290K 0.25%
2,052
-99
100
$285K 0.24%
611
+3
2 3
4
5 6