CFS

Coordinated Financial Services Portfolio holdings

AUM $174M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$458K
2
+$455K
3
+$421K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$388K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$305K

Top Sells

1
+$1.31M
2
+$543K
3
+$396K
4
KVUE icon
Kenvue
KVUE
+$261K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$220K

Sector Composition

1 Financials 5.13%
2 Technology 4.57%
3 Consumer Staples 2.21%
4 Consumer Discretionary 2.08%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$396K 0.27%
1,812
-94
102
$395K 0.27%
9,142
-827
103
$391K 0.27%
15,314
-516
104
$389K 0.27%
3,701
-88
105
$389K 0.27%
2,061
+1
106
$381K 0.26%
538
-163
107
$369K 0.26%
12,622
+1,201
108
$359K 0.25%
635
+90
109
$347K 0.24%
2,422
+42
110
$337K 0.23%
3,537
+183
111
$334K 0.23%
4,650
+22
112
$332K 0.23%
3,086
+249
113
$323K 0.22%
7,591
+464
114
$322K 0.22%
3,643
-300
115
$321K 0.22%
3,185
-422
116
$308K 0.21%
1,586
+510
117
$308K 0.21%
2,168
-147
118
$307K 0.21%
2,414
+182
119
$306K 0.21%
1,337
+2
120
$303K 0.21%
+2,472
121
$290K 0.2%
2,350
-93
122
$287K 0.2%
4,495
+587
123
$283K 0.2%
2,659
+15
124
$282K 0.2%
+4,756
125
$279K 0.19%
8,500
-1,000
3 4
5
6 7