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
$131M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.24M
3
+$420K
4
PRU icon
Prudential Financial
PRU
+$317K
5
DVN icon
Devon Energy
DVN
+$241K

Top Sells

1
+$465K
2
+$297K
3
+$270K
4
TMUS icon
T-Mobile US
TMUS
+$234K
5
DELL icon
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 Change
in Stake 		Capital Flow
XLK icon
101
Technology Select Sector SPDR Fund
XLK
$93.7B
$344K 0.26%
1,665
-40
VUG icon
102
Vanguard Growth ETF
VUG
$195B
$341K 0.26%
919
-354
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$178B
$340K 0.26%
6,694
+510
APO icon
104
Apollo Global Management
APO
$69.4B
$317K 0.24%
2,315
-547
PRU icon
105
Prudential Financial
PRU
$35.4B
$317K 0.24%
+2,837
ITA icon
106
iShares US Aerospace & Defense ETF
ITA
$11.3B
$315K 0.24%
2,060
-451
KR icon
107
Kroger
KR
$45.7B
$313K 0.24%
4,628
+23
WM icon
108
Waste Management
WM
$86.8B
$309K 0.24%
1,335
-133
SOFI icon
109
SoFi Technologies
SOFI
$31.8B
$299K 0.23%
25,700
+600
TJX icon
110
TJX Companies
TJX
$160B
$298K 0.23%
2,443
+16
SLV icon
111
iShares Silver Trust
SLV
$25.3B
$294K 0.23%
9,500
MDY icon
112
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$291K 0.22%
545
-15
SPSM icon
113
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$290K 0.22%
7,127
+23
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$286K 0.22%
11,421
-2,800
SUB icon
115
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$279K 0.21%
2,644
+10
SCHW icon
116
Charles Schwab
SCHW
$171B
$274K 0.21%
3,497
-347
SPYG icon
117
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$270K 0.21%
3,354
-1,625
CRM icon
118
Salesforce
CRM
$231B
$269K 0.21%
1,001
+101
FHLC icon
119
Fidelity MSCI Health Care Index ETF
FHLC
$2.57B
$267K 0.2%
3,908
+574
VFH icon
120
Vanguard Financials ETF
VFH
$12.5B
$267K 0.2%
2,232
+63
ORCL icon
121
Oracle
ORCL
$830B
$266K 0.2%
1,906
+1
BSCX icon
122
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$695M
$263K 0.2%
12,595
+645
KVUE icon
123
Kenvue
KVUE
$29.3B
$261K 0.2%
10,879
-2,919
LLY icon
124
Eli Lilly
LLY
$720B
$248K 0.19%
300
+25
DVN icon
125
Devon Energy
DVN
$20.1B
$241K 0.18%
+6,439
2 3 4
5
6