CFS

Coordinated Financial Services Portfolio holdings

AUM $173M
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$512K
3
+$495K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$447K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$323K

Top Sells

1
+$464K
2
+$429K
3
+$403K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$354K
5
CRM icon
Salesforce
CRM
+$234K

Sector Composition

1 Technology 4.64%
2 Financials 4.64%
3 Consumer Staples 2.04%
4 Consumer Discretionary 2.02%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$643K 0.41%
34,190
+2,911
77
$623K 0.4%
2,604
+7
78
$605K 0.39%
5,164
+388
79
$579K 0.37%
7,248
80
$577K 0.37%
7,220
+65
81
$577K 0.37%
6,457
+413
82
$572K 0.37%
2,354
+18
83
$565K 0.36%
5,408
+1,871
84
$561K 0.36%
9,768
+35
85
$554K 0.36%
3,312
-396
86
$547K 0.35%
12,389
+3,247
87
$542K 0.35%
2,909
+10
88
$530K 0.34%
+11,065
89
$514K 0.33%
+3,728
90
$513K 0.33%
8,567
-105
91
$512K 0.33%
19,375
-3,925
92
$503K 0.32%
3,994
+38
93
$503K 0.32%
4,460
+32
94
$493K 0.32%
2,386
+11
95
$488K 0.31%
10,439
-1,391
96
$480K 0.31%
806
+171
97
$477K 0.31%
9,427
+998
98
$464K 0.3%
+758
99
$445K 0.29%
15,397
100
$438K 0.28%
8,090
+34
2 3
4
5 6