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
$174M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.05M
3
+$994K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$570K
5
JNJ icon
Johnson & Johnson
JNJ
+$539K

Top Sells

1
+$740K
2
+$355K
3
+$277K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$255K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$134K

Sector Composition

1 Technology 4.4%
2 Financials 4.37%
3 Consumer Staples 2.47%
4 Communication Services 1.92%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
101
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$470K 0.27%
9,494
+67
UPS icon
102
United Parcel Service
UPS
$88.4B
$461K 0.27%
4,646
+465
SOFI icon
103
SoFi Technologies
SOFI
$24.5B
$461K 0.27%
17,600
-1,775
ITA icon
104
iShares US Aerospace & Defense ETF
ITA
$15.9B
$458K 0.26%
2,134
+75
CVX icon
105
Chevron
CVX
$376B
$457K 0.26%
2,998
+313
PG icon
106
Procter & Gamble
PG
$358B
$455K 0.26%
+3,177
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$139B
$452K 0.26%
+4,525
PRU icon
108
Prudential Financial
PRU
$34.5B
$450K 0.26%
3,989
+856
PLD icon
109
Prologis
PLD
$128B
$448K 0.26%
3,509
-212
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$446K 0.26%
3,100
SPTI icon
111
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.5B
$446K 0.26%
15,449
+52
GS icon
112
Goldman Sachs
GS
$248B
$441K 0.25%
502
+62
PEP icon
113
PepsiCo
PEP
$220B
$431K 0.25%
+3,000
JQUA icon
114
JPMorgan US Quality Factor ETF
JQUA
$7.12B
$417K 0.24%
6,600
XLC icon
115
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$415K 0.24%
3,524
+621
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$412K 0.24%
12,622
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$68.4B
$407K 0.23%
1,933
+347
JBND icon
118
JPMorgan Active Bond ETF
JBND
$6.55B
$394K 0.23%
7,279
+100
TLT icon
119
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$383K 0.22%
4,397
+802
FHLC icon
120
Fidelity MSCI Health Care Index ETF
FHLC
$2.87B
$380K 0.22%
5,122
-55
LQDW icon
121
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$267M
$380K 0.22%
15,456
+5,199
PFE icon
122
Pfizer
PFE
$151B
$379K 0.22%
15,217
+3,417
TJX icon
123
TJX Companies
TJX
$179B
$374K 0.22%
2,438
+83
HON icon
124
Honeywell
HON
$151B
$369K 0.21%
1,892
+26
OEF icon
125
iShares S&P 100 ETF
OEF
$28.2B
$360K 0.21%
+1,049
3 4
5
6 7