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
$131M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.24M
3
+$420K
4
PRU icon
Prudential Financial
PRU
+$317K
5
DVN icon
Devon Energy
DVN
+$241K

Top Sells

1
+$465K
2
+$297K
3
+$270K
4
TMUS icon
T-Mobile US
TMUS
+$234K
5
DELL icon
Dell
DELL
+$219K

Sector Composition

1 Financials 4.84%
2 Technology 4.72%
3 Consumer Staples 2.42%
4 Consumer Discretionary 2.13%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
76
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$524K 0.4%
14,392
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$14.6B
$509K 0.39%
16,563
+5,988
VTV icon
78
Vanguard Value ETF
VTV
$147B
$495K 0.38%
2,866
-73
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$3.06T
$492K 0.38%
3,181
+263
RTX icon
80
RTX Corp
RTX
$211B
$491K 0.38%
3,705
-823
SCHO icon
81
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$470K 0.36%
19,300
+4,130
BSCT icon
82
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.32B
$466K 0.36%
25,171
+8,301
SPTI icon
83
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.28B
$463K 0.35%
16,205
-783
XLE icon
84
Energy Select Sector SPDR Fund
XLE
$25.8B
$457K 0.35%
4,889
+718
IVE icon
85
iShares S&P 500 Value ETF
IVE
$41.7B
$450K 0.34%
2,360
+227
PLD icon
86
Prologis
PLD
$115B
$424K 0.32%
3,789
+86
JBND icon
87
JPMorgan Active Bond ETF
JBND
$3.24B
$420K 0.32%
+7,851
LQDW icon
88
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$267M
$416K 0.32%
15,830
+50
DSI icon
89
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$405K 0.31%
3,956
HON icon
90
Honeywell
HON
$129B
$398K 0.31%
1,880
+283
CVX icon
91
Chevron
CVX
$308B
$398K 0.31%
2,380
+5
UPS icon
92
United Parcel Service
UPS
$73.2B
$397K 0.3%
3,607
+1,086
IQLT icon
93
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$396K 0.3%
9,969
-900
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$122B
$394K 0.3%
1,090
-225
IBIT icon
95
iShares Bitcoin Trust
IBIT
$81.5B
$388K 0.3%
8,290
+2,284
XLF icon
96
Financial Select Sector SPDR Fund
XLF
$53.7B
$387K 0.3%
7,770
-589
GS icon
97
Goldman Sachs
GS
$232B
$383K 0.29%
701
+192
JQUA icon
98
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$373K 0.29%
6,600
-600
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$370K 0.28%
8,182
+406
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$359K 0.28%
3,943
-405
2 3
4
5 6