CFS

Coordinated Financial Services Portfolio holdings

AUM $156M
1-Year Est. Return 15.1%
This Quarter Est. Return
1 Year Est. Return
+15.1%
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
+$480K
2
+$455K
3
+$424K
4
HOOD icon
Robinhood
HOOD
+$403K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$391K

Top Sells

1
+$1.33M
2
+$548K
3
+$419K
4
KVUE icon
Kenvue
KVUE
+$261K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$229K

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
ORCL icon
101
Oracle
ORCL
$682B
$396K 0.27%
1,812
-94
IQLT icon
102
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$395K 0.27%
9,142
-827
LQDW icon
103
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$263M
$391K 0.27%
15,314
-516
PLD icon
104
Prologis
PLD
$117B
$389K 0.27%
3,701
-88
ITA icon
105
iShares US Aerospace & Defense ETF
ITA
$11.5B
$389K 0.27%
2,061
+1
GS icon
106
Goldman Sachs
GS
$236B
$381K 0.26%
538
-163
SCHG icon
107
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$369K 0.26%
12,622
+1,201
MDY icon
108
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$359K 0.25%
635
+90
CVX icon
109
Chevron
CVX
$310B
$347K 0.24%
2,422
+42
SPYG icon
110
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$337K 0.23%
3,537
+183
KR icon
111
Kroger
KR
$43B
$334K 0.23%
4,650
+22
PRU icon
112
Prudential Financial
PRU
$37.2B
$332K 0.23%
3,086
+249
SPSM icon
113
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$323K 0.22%
7,591
+464
TLT icon
114
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$322K 0.22%
3,643
-300
UPS icon
115
United Parcel Service
UPS
$81.4B
$321K 0.22%
3,185
-422
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$64.9B
$308K 0.21%
1,586
+510
APO icon
117
Apollo Global Management
APO
$76.8B
$308K 0.21%
2,168
-147
VFH icon
118
Vanguard Financials ETF
VFH
$12.7B
$307K 0.21%
2,414
+182
WM icon
119
Waste Management
WM
$81.3B
$306K 0.21%
1,337
+2
DELL icon
120
Dell
DELL
$98.3B
$303K 0.21%
+2,472
TJX icon
121
TJX Companies
TJX
$161B
$290K 0.2%
2,350
-93
FHLC icon
122
Fidelity MSCI Health Care Index ETF
FHLC
$2.62B
$287K 0.2%
4,495
+587
SUB icon
123
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$283K 0.2%
2,659
+15
IGF icon
124
iShares Global Infrastructure ETF
IGF
$8.31B
$282K 0.2%
+4,756
SLV icon
125
iShares Silver Trust
SLV
$23.6B
$279K 0.19%
8,500
-1,000
3 4
5
6 7