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
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$5.53M
3
+$3.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.03%
2 Financials 4.6%
3 Consumer Staples 2.52%
4 Consumer Discretionary 2.4%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$498K 0.39%
+2,939
77
$491K 0.38%
+14,392
78
$486K 0.38%
+6,286
79
$478K 0.37%
+29,797
80
$474K 0.37%
+16,988
81
$473K 0.37%
+9,400
82
$473K 0.37%
+2,862
83
$438K 0.34%
+4,979
84
$436K 0.34%
+3,956
85
$415K 0.32%
+15,780
86
$412K 0.32%
+7,200
87
$407K 0.32%
+2,133
88
$404K 0.32%
+8,359
89
$403K 0.31%
+10,869
90
$396K 0.31%
+1,705
91
$396K 0.31%
+14,221
92
$391K 0.31%
+3,703
93
$387K 0.3%
+25,100
94
$380K 0.3%
+4,348
95
$365K 0.28%
+15,170
96
$365K 0.28%
+2,511
97
$361K 0.28%
+1,597
98
$357K 0.28%
+4,171
99
$344K 0.27%
+2,375
100
$342K 0.27%
+7,776
2 3
4
5 6