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
$117M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$909K
2
+$255K
3
+$227K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$227K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$226K

Top Sells

1
+$671K
2
+$293K
3
+$283K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$278K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$234K

Sector Composition

1 Technology 5.67%
2 Financials 4.31%
3 Consumer Staples 2.5%
4 Consumer Discretionary 2.37%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$281K 0.24%
11,640
+1,724
102
$273K 0.23%
13,660
+3,631
103
$272K 0.23%
2,601
+512
104
$269K 0.23%
9,695
+700
105
$269K 0.23%
298
-68
106
$266K 0.23%
3,467
+8
107
$261K 0.22%
2,371
+8
108
$255K 0.22%
+10,600
109
$253K 0.22%
1,849
+62
110
$252K 0.22%
9,500
111
$247K 0.21%
2,886
112
$246K 0.21%
13,547
+3
113
$236K 0.2%
755
-198
114
$232K 0.2%
6,165
-191
115
$228K 0.2%
1,244
-300
116
$227K 0.19%
4,553
+25
117
$227K 0.19%
+6,650
118
$227K 0.19%
1,061
-112
119
$226K 0.19%
+2,443
120
$225K 0.19%
3,284
-147
121
$224K 0.19%
3,821
+1
122
$221K 0.19%
+489
123
$219K 0.19%
657
124
$218K 0.19%
2,178
-289
125
$217K 0.19%
3,402
+13
2 3 4
5
6