CFS

Coordinated Financial Services Portfolio holdings

AUM $144M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$5.56M
3
+$3.71M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.76M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.64M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.78%
2 Financials 4.44%
3 Consumer Discretionary 2.42%
4 Consumer Staples 2.35%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$271K 0.24%
+953
102
$270K 0.24%
+2,151
103
$266K 0.23%
+1,787
104
$265K 0.23%
+3,459
105
$259K 0.23%
+4,528
106
$253K 0.22%
+4,666
107
$253K 0.22%
+3,457
108
$253K 0.22%
+2,467
109
$243K 0.21%
+8,995
110
$241K 0.21%
+1,173
111
$241K 0.21%
+657
112
$240K 0.21%
+2,363
113
$240K 0.21%
+9,916
114
$239K 0.21%
+3,431
115
$236K 0.21%
+2,886
116
$235K 0.21%
+1,544
117
$235K 0.2%
+6,356
118
$234K 0.2%
+1,861
119
$224K 0.2%
+3,820
120
$219K 0.19%
+2,089
121
$216K 0.19%
+9,500
122
$207K 0.18%
+3,389
123
$206K 0.18%
+6,912
124
$205K 0.18%
+1,060
125
$204K 0.18%
+641
2 3 4
5
6