CFS

Coordinated Financial Services Portfolio holdings

AUM $144M
This Quarter Return
+8.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$13.9M
Cap. Flow
+$5.18M
Cap. Flow %
3.59%
Top 10 Hldgs %
32.69%
Holding
152
New
15
Increased
88
Reduced
41
Closed
3

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$480K
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$455K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$424K
4
HOOD icon
Robinhood
HOOD
$403K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$391K

Top Sells

1
AAPL icon
Apple
AAPL
$1.33M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$548K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$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 Shares
Change % 		Capital Flow
SCHJ icon
76
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$552K 0.38%
22,245
-793
-3% -$19.7K
IUSB icon
77
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$547K 0.38%
11,830
-1,052
-8% -$48.6K
RTX icon
78
RTX Corp
RTX
$212B
$541K 0.38%
3,708
+3
+0.1% +$438
SCHO icon
79
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$537K 0.37%
22,013
+2,713
+14% +$66.1K
COWZ icon
80
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$536K 0.37%
9,733
-244
-2% -$13.4K
VUG icon
81
Vanguard Growth ETF
VUG
$187B
$529K 0.37%
1,208
+289
+31% +$127K
VONV icon
82
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$515K 0.36%
6,044
+3,441
+132% +$293K
VTV icon
83
Vanguard Value ETF
VTV
$144B
$512K 0.35%
2,899
+33
+1% +$5.83K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$118B
$507K 0.35%
1,194
+104
+10% +$44.2K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$170B
$494K 0.34%
8,672
+1,978
+30% +$113K
XOM icon
86
Exxon Mobil
XOM
$479B
$477K 0.33%
4,428
-34
-0.8% -$3.67K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$41.2B
$464K 0.32%
2,375
+15
+0.6% +$2.93K
DSI icon
88
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$460K 0.32%
3,956
– –
SPTI icon
89
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
$443K 0.31%
15,397
-808
-5% -$23.2K
HON icon
90
Honeywell
HON
$137B
$439K 0.3%
1,883
+3
+0.2% +$699
SOFI icon
91
SoFi Technologies
SOFI
$30.4B
$424K 0.29%
23,300
-2,400
-9% -$43.7K
VTIP icon
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$424K 0.29%
+8,429
New +$424K
XLK icon
93
Technology Select Sector SPDR Fund
XLK
$84B
$422K 0.29%
1,665
– –
JBND icon
94
JPMorgan Active Bond ETF
JBND
$2.98B
$421K 0.29%
7,851
– –
XLE icon
95
Energy Select Sector SPDR Fund
XLE
$27.2B
$416K 0.29%
4,900
+11
+0.2% +$933
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$2.81T
$412K 0.29%
2,336
-845
-27% -$149K
XLF icon
97
Financial Select Sector SPDR Fund
XLF
$54.2B
$403K 0.28%
7,702
-68
-0.9% -$3.56K
HOOD icon
98
Robinhood
HOOD
$91.5B
$403K 0.28%
+4,300
New +$403K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$398K 0.28%
8,056
-126
-2% -$6.23K
JQUA icon
100
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$396K 0.27%
6,600
– –
2 3
4
5 6