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
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$5.53M
3
+$3.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.03%
2 Financials 4.6%
3 Consumer Staples 2.52%
4 Consumer Discretionary 2.4%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$332K 0.26%
+10,575
102
$321K 0.25%
+15,962
103
$319K 0.25%
+7,104
104
$319K 0.25%
+560
105
$319K 0.25%
+6,006
106
$318K 0.25%
+2,521
107
$317K 0.25%
+1,905
108
$309K 0.24%
+16,870
109
$301K 0.23%
+900
110
$297K 0.23%
+611
111
$296K 0.23%
+1,468
112
$296K 0.23%
+6,184
113
$295K 0.23%
+13,798
114
$293K 0.23%
+2,427
115
$291K 0.23%
+509
116
$284K 0.22%
+3,844
117
$282K 0.22%
+4,605
118
$278K 0.22%
+2,634
119
$270K 0.21%
+2,786
120
$256K 0.2%
+2,169
121
$252K 0.2%
+1,324
122
$250K 0.2%
+9,500
123
$246K 0.19%
+11,950
124
$234K 0.18%
+645
125
$228K 0.18%
+607
2 3 4
5
6