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
$173M
AUM Growth
-$555K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$860K
3
+$813K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$753K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$379K

Top Sells

1
+$603K
2
+$515K
3
+$371K
4
OEF icon
iShares S&P 100 ETF
OEF
+$360K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$329K

Sector Composition

1 Financials 3.77%
2 Technology 3.76%
3 Consumer Staples 2.66%
4 Industrials 1.84%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.01T
$468K 0.27%
509
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$222B
$467K 0.27%
7,281
-1,367
PLD icon
103
Prologis
PLD
$135B
$466K 0.27%
3,525
+16
PG icon
104
Procter & Gamble
PG
$341B
$459K 0.26%
3,177
SPYG icon
105
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$458K 0.26%
4,683
-1,923
GS icon
106
Goldman Sachs
GS
$306B
$453K 0.26%
536
+34
PEP icon
107
PepsiCo
PEP
$194B
$452K 0.26%
2,909
-91
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$135B
$447K 0.26%
4,506
-19
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.43T
$447K 0.26%
1,558
SPTI icon
110
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$443K 0.26%
15,449
ITA icon
111
iShares US Aerospace & Defense ETF
ITA
$13.9B
$441K 0.25%
2,015
-119
PFE icon
112
Pfizer
PFE
$148B
$437K 0.25%
15,553
+336
UPS icon
113
United Parcel Service
UPS
$92.3B
$431K 0.25%
4,382
-264
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$75B
$413K 0.24%
1,933
JQUA icon
115
JPMorgan US Quality Factor ETF
JQUA
$8B
$405K 0.23%
6,600
JBND icon
116
JPMorgan Active Bond ETF
JBND
$7.89B
$402K 0.23%
7,479
+200
TLT icon
117
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$399K 0.23%
4,598
+201
LQDW icon
118
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$269M
$394K 0.23%
16,308
+852
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$117B
$390K 0.23%
2,933
-167
PRU icon
120
Prudential Financial
PRU
$36.3B
$390K 0.22%
3,989
BA icon
121
Boeing
BA
$170B
$387K 0.22%
1,945
+800
IGF icon
122
iShares Global Infrastructure ETF
IGF
$10.5B
$385K 0.22%
5,745
+586
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$380K 0.22%
+6,209
MS icon
124
Morgan Stanley
MS
$334B
$379K 0.22%
2,305
+856
TJX icon
125
TJX Companies
TJX
$178B
$378K 0.22%
2,366
-72
3 4
5
6 7