CFS
Coordinated Financial Services Portfolio holdings
AUM
$144M
This Quarter Return
-0.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+1.8%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
142
New
7
Increased
81
Reduced
46
Closed
5
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.39M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$1.24M |
| 3 |
JPMorgan Active Bond ETF
JBND
|
$420K |
| 4 |
Prudential Financial
PRU
|
$317K |
| 5 |
Devon Energy
DVN
|
$241K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$465K |
| 2 |
Lockheed Martin
LMT
|
$297K |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$270K |
| 4 |
T-Mobile US
TMUS
|
$234K |
| 5 |
Dell
DELL
|
$219K |
Sector Composition
| 1 | Financials | 4.84% |
| 2 | Technology | 4.72% |
| 3 | Consumer Staples | 2.42% |
| 4 | Consumer Discretionary | 2.13% |
| 5 | Communication Services | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$82.6B
| $344K | 0.26% |
1,665
-40
| -2% | -$8.26K |
|
102
Vanguard Growth ETF
VUG
$182B
| $341K | 0.26% |
919
-354
| -28% | -$131K |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $340K | 0.26% |
6,694
+510
| +8% | +$25.9K |
|
104
Apollo Global Management
APO
$77B
| $317K | 0.24% |
2,315
-547
| -19% | -$74.9K |
|
|
105
Prudential Financial
PRU
$37.5B
| $317K | 0.24% |
+2,837
| New | +$317K |
|
106
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $315K | 0.24% |
2,060
-451
| -18% | -$69K |
|
107
Kroger
KR
$45.3B
| $313K | 0.24% |
4,628
+23
| +0.5% | +$1.56K |
|
108
Waste Management
WM
$90.5B
| $309K | 0.24% |
1,335
-133
| -9% | -$30.8K |
|
109
SoFi Technologies
SOFI
$29.8B
| $299K | 0.23% |
25,700
+600
| +2% | +$6.98K |
|
110
TJX Companies
TJX
$154B
| $298K | 0.23% |
2,443
+16
| +0.7% | +$1.95K |
|
111
iShares Silver Trust
SLV
$20B
| $294K | 0.23% |
9,500
| – | – |
|
112
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $291K | 0.22% |
545
-15
| -3% | -$8K |
|
113
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $290K | 0.22% |
7,127
+23
| +0.3% | +$937 |
|
114
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
| $286K | 0.22% |
11,421
-2,800
| -20% | -$70.1K |
|
115
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $279K | 0.21% |
2,644
+10
| +0.4% | +$1.06K |
|
116
Charles Schwab
SCHW
$173B
| $274K | 0.21% |
3,497
-347
| -9% | -$27.2K |
|
117
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $270K | 0.21% |
3,354
-1,625
| -33% | -$131K |
|
118
Salesforce
CRM
$240B
| $269K | 0.21% |
1,001
+101
| +11% | +$27.1K |
|
119
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $267K | 0.2% |
3,908
+574
| +17% | +$39.2K |
|
120
Vanguard Financials ETF
VFH
$12.8B
| $267K | 0.2% |
2,232
+63
| +3% | +$7.53K |
|
121
Oracle
ORCL
$629B
| $266K | 0.2% |
1,906
+1
| +0.1% | +$140 |
|
122
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$665M
| $263K | 0.2% |
12,595
+645
| +5% | +$13.5K |
|
123
Kenvue
KVUE
$39.7B
| $261K | 0.2% |
10,879
-2,919
| -21% | -$70K |
|
124
Eli Lilly
LLY
$656B
| $248K | 0.19% |
300
+25
| +9% | +$20.7K |
|
|
125
Devon Energy
DVN
$23.2B
| $241K | 0.18% |
+6,439
| New | +$241K |
|