CFS

Coordinated Financial Services Portfolio holdings

AUM $173M
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$512K
3
+$495K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$447K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$323K

Top Sells

1
+$464K
2
+$429K
3
+$403K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$354K
5
CRM icon
Salesforce
CRM
+$234K

Sector Composition

1 Technology 4.64%
2 Financials 4.64%
3 Consumer Staples 2.04%
4 Consumer Discretionary 2.02%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$437K 0.28%
3,100
-230
102
$431K 0.28%
2,059
-2
103
$426K 0.27%
3,721
+20
104
$417K 0.27%
2,685
+263
105
$415K 0.27%
6,600
106
$415K 0.27%
7,705
+3
107
$406K 0.26%
532
+241
108
$403K 0.26%
12,622
109
$393K 0.25%
1,980
-18
110
$389K 0.25%
7,179
-672
111
$360K 0.23%
8,500
112
$350K 0.22%
440
-98
113
$349K 0.22%
4,181
+996
114
$347K 0.22%
7,484
-107
115
$346K 0.22%
5,177
+682
116
$344K 0.22%
+2,903
117
$341K 0.22%
1,211
-601
118
$340K 0.22%
2,355
+5
119
$330K 0.21%
1,355
-25
120
$325K 0.21%
3,133
+47
121
$323K 0.21%
1,586
122
$322K 0.21%
2,272
-200
123
$321K 0.21%
3,595
-48
124
$319K 0.2%
2,428
+14
125
$318K 0.2%
5,195
+439
3 4
5
6 7