CFS

Coordinated Financial Services Portfolio holdings

AUM $144M
This Quarter Return
+2.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$1.41M
Cap. Flow %
1.21%
Top 10 Hldgs %
36.26%
Holding
136
New
4
Increased
65
Reduced
51
Closed
7

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$909K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$255K
3
IBIT icon
iShares Bitcoin Trust
IBIT
$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
BND icon
Vanguard Total Bond Market
BND
$671K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$293K
3
UNH icon
UnitedHealth
UNH
$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 Shares
Change % 		Capital Flow
JQUA icon
76
JPMorgan US Quality Factor ETF
JQUA
$7.17B
$425K 0.36%
8,020
-497
-6% -$26.3K
CVX icon
77
Chevron
CVX
$318B
$424K 0.36%
2,708
+7
+0.3% +$1.1K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$14.4B
$419K 0.36%
13,294
-344
-3% -$10.9K
APO icon
79
Apollo Global Management
APO
$75.9B
$417K 0.36%
3,531
-94
-3% -$11.1K
PLD icon
80
Prologis
PLD
$103B
$417K 0.36%
3,711
+45
+1% +$5.05K
BSCU icon
81
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$412K 0.35%
25,338
+13,299
+110% +$216K
SPYG icon
82
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$401K 0.34%
5,004
+1,547
+45% +$124K
TIP icon
83
iShares TIPS Bond ETF
TIP
$13.5B
$400K 0.34%
3,742
-260
-6% -$27.8K
BSCV icon
84
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
$398K 0.34%
24,945
+6,654
+36% +$106K
XLK icon
85
Technology Select Sector SPDR Fund
XLK
$83.6B
$398K 0.34%
1,758
+358
+26% +$81K
SCHW icon
86
Charles Schwab
SCHW
$175B
$369K 0.32%
5,008
-95
-2% -$7K
TLT icon
87
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$369K 0.32%
4,020
+484
+14% +$44.4K
JEPQ icon
88
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$349K 0.3%
6,287
+1,621
+35% +$90K
IQLT icon
89
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$348K 0.3%
8,904
+933
+12% +$36.4K
XLF icon
90
Financial Select Sector SPDR Fund
XLF
$53.6B
$345K 0.29%
8,380
+4
+0% +$164
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$333K 0.28%
7,606
+46
+0.6% +$2.01K
ITA icon
92
iShares US Aerospace & Defense ETF
ITA
$9.25B
$321K 0.27%
2,431
+2
+0.1% +$264
IVE icon
93
iShares S&P 500 Value ETF
IVE
$40.9B
$319K 0.27%
1,755
+6
+0.3% +$1.09K
MDY icon
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$315K 0.27%
590
– –
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$48B
$313K 0.27%
3,104
-234
-7% -$23.6K
WM icon
96
Waste Management
WM
$90.4B
$307K 0.26%
1,439
+2
+0.1% +$427
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$169B
$293K 0.25%
5,924
+110
+2% +$5.44K
SPSM icon
98
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$292K 0.25%
7,040
+30
+0.4% +$1.25K
ORCL icon
99
Oracle
ORCL
$628B
$290K 0.25%
2,052
-99
-5% -$14K
LMT icon
100
Lockheed Martin
LMT
$105B
$285K 0.24%
611
+3
+0.5% +$1.4K
2 3
4
5 6