CFS

Coordinated Financial Services Portfolio holdings

AUM $174M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
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
+$458K
2
+$455K
3
+$421K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$388K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$305K

Top Sells

1
+$1.31M
2
+$543K
3
+$396K
4
KVUE icon
Kenvue
KVUE
+$261K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$220K

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
76
$552K 0.38%
22,245
-793
77
$547K 0.38%
11,830
-1,052
78
$541K 0.38%
3,708
+3
79
$537K 0.37%
22,013
+2,713
80
$536K 0.37%
9,733
-244
81
$529K 0.37%
1,208
+289
82
$515K 0.36%
6,044
+3,441
83
$512K 0.35%
2,899
+33
84
$507K 0.35%
1,194
+104
85
$494K 0.34%
8,672
+1,978
86
$477K 0.33%
4,428
-34
87
$464K 0.32%
2,375
+15
88
$460K 0.32%
3,956
89
$443K 0.31%
15,397
-808
90
$439K 0.3%
1,883
+3
91
$424K 0.29%
23,300
-2,400
92
$424K 0.29%
+8,429
93
$422K 0.29%
3,330
94
$421K 0.29%
7,851
95
$416K 0.29%
9,800
+22
96
$412K 0.29%
2,336
-845
97
$403K 0.28%
7,702
-68
98
$403K 0.28%
+4,300
99
$398K 0.28%
8,056
-126
100
$396K 0.27%
6,600
2 3
4
5 6