CFS

Coordinated Financial Services Portfolio holdings

AUM $156M
1-Year Est. Return 15.1%
This Quarter Est. Return
1 Year Est. Return
+15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$480K
2
+$455K
3
+$424K
4
HOOD icon
Robinhood
HOOD
+$403K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$391K

Top Sells

1
+$1.33M
2
+$548K
3
+$419K
4
KVUE icon
Kenvue
KVUE
+$261K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$229K

Sector Composition

1 Financials 5.13%
2 Technology 4.57%
3 Consumer Staples 2.21%
4 Consumer Discretionary 2.08%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHJ icon
76
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$597M
$552K 0.38%
22,245
-793
IUSB icon
77
iShares Core Universal USD Bond ETF
IUSB
$33.4B
$547K 0.38%
11,830
-1,052
RTX icon
78
RTX Corp
RTX
$237B
$541K 0.38%
3,708
+3
SCHO icon
79
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$537K 0.37%
22,013
+2,713
COWZ icon
80
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$536K 0.37%
9,733
-244
VUG icon
81
Vanguard Growth ETF
VUG
$197B
$529K 0.37%
1,208
+289
VONV icon
82
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$515K 0.36%
6,044
+3,441
VTV icon
83
Vanguard Value ETF
VTV
$147B
$512K 0.35%
2,899
+33
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$123B
$507K 0.35%
1,194
+104
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$178B
$494K 0.34%
8,672
+1,978
XOM icon
86
Exxon Mobil
XOM
$494B
$477K 0.33%
4,428
-34
IVE icon
87
iShares S&P 500 Value ETF
IVE
$42.1B
$464K 0.32%
2,375
+15
DSI icon
88
iShares MSCI KLD 400 Social ETF
DSI
$4.99B
$460K 0.32%
3,956
SPTI icon
89
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.24B
$443K 0.31%
15,397
-808
HON icon
90
Honeywell
HON
$123B
$439K 0.3%
1,883
+3
SOFI icon
91
SoFi Technologies
SOFI
$34B
$424K 0.29%
23,300
-2,400
VTIP icon
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$424K 0.29%
+8,429
XLK icon
93
Technology Select Sector SPDR Fund
XLK
$94.7B
$422K 0.29%
1,665
JBND icon
94
JPMorgan Active Bond ETF
JBND
$3.22B
$421K 0.29%
7,851
XLE icon
95
Energy Select Sector SPDR Fund
XLE
$26.9B
$416K 0.29%
4,900
+11
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$3.36T
$412K 0.29%
2,336
-845
XLF icon
97
Financial Select Sector SPDR Fund
XLF
$54.3B
$403K 0.28%
7,702
-68
HOOD icon
98
Robinhood
HOOD
$117B
$403K 0.28%
+4,300
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$398K 0.28%
8,056
-126
JQUA icon
100
JPMorgan US Quality Factor ETF
JQUA
$7.65B
$396K 0.27%
6,600
2 3
4
5 6