CFS

Coordinated Financial Services Portfolio holdings

AUM $156M
1-Year Est. Return 15.1%
This Quarter Est. Return
1 Year Est. Return
+15.1%
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
+$674K
2
+$530K
3
+$514K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$464K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$344K

Top Sells

1
+$544K
2
+$483K
3
+$403K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$368K
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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$437K 0.28%
1,550
-115
ITA icon
102
iShares US Aerospace & Defense ETF
ITA
$11.8B
$431K 0.28%
2,059
-2
PLD icon
103
Prologis
PLD
$119B
$426K 0.27%
3,721
+20
CVX icon
104
Chevron
CVX
$302B
$417K 0.27%
2,685
+263
JQUA icon
105
JPMorgan US Quality Factor ETF
JQUA
$7.48B
$415K 0.27%
6,600
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$52.8B
$415K 0.27%
7,705
+3
LLY icon
107
Eli Lilly
LLY
$903B
$406K 0.26%
532
+241
SCHG icon
108
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$403K 0.26%
12,622
HON icon
109
Honeywell
HON
$121B
$393K 0.25%
1,866
-17
JBND icon
110
JPMorgan Active Bond ETF
JBND
$4.22B
$389K 0.25%
7,179
-672
SLV icon
111
iShares Silver Trust
SLV
$29.2B
$360K 0.23%
8,500
GS icon
112
Goldman Sachs
GS
$255B
$350K 0.22%
440
-98
UPS icon
113
United Parcel Service
UPS
$80.9B
$349K 0.22%
4,181
+996
SPSM icon
114
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$347K 0.22%
7,484
-107
FHLC icon
115
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$346K 0.22%
5,177
+682
XLC icon
116
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$344K 0.22%
+2,903
ORCL icon
117
Oracle
ORCL
$615B
$341K 0.22%
1,211
-601
TJX icon
118
TJX Companies
TJX
$169B
$340K 0.22%
2,355
+5
GOOG icon
119
Alphabet (Google) Class C
GOOG
$3.88T
$330K 0.21%
1,355
-25
PRU icon
120
Prudential Financial
PRU
$39.1B
$325K 0.21%
3,133
+47
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$68.4B
$323K 0.21%
1,586
DELL icon
122
Dell
DELL
$92.5B
$322K 0.21%
2,272
-200
TLT icon
123
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$321K 0.21%
3,595
-48
VFH icon
124
Vanguard Financials ETF
VFH
$13.2B
$319K 0.2%
2,428
+14
IGF icon
125
iShares Global Infrastructure ETF
IGF
$8.83B
$318K 0.2%
5,195
+439
3 4
5
6 7