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
$156M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$530K
3
+$514K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$464K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$344K

Top Sells

1
+$544K
2
+$483K
3
+$403K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$368K
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
XLU icon
126
State Street Utilities Select Sector SPDR ETF
XLU
$10.8B
$317K 0.2%
3,638
+863
KR icon
127
Kroger
KR
$41.8B
$315K 0.2%
4,674
+24
MP icon
128
MP Materials
MP
$11.1B
$313K 0.2%
4,665
-2,155
SUB icon
129
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$301K 0.19%
2,816
+157
PFE icon
130
Pfizer
PFE
$148B
$301K 0.19%
11,800
+2,650
WM icon
131
Waste Management
WM
$86.3B
$296K 0.19%
1,339
+2
VCR icon
132
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$281K 0.18%
710
-22
BSCX icon
133
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$806M
$277K 0.18%
12,916
+159
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$14B
$277K 0.18%
3,102
-1,798
SLYV icon
135
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.15B
$275K 0.18%
3,100
+169
APO icon
136
Apollo Global Management
APO
$80.3B
$263K 0.17%
1,971
-197
DVN icon
137
Devon Energy
DVN
$23.8B
$260K 0.17%
7,409
LQDW icon
138
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$290M
$259K 0.17%
10,257
-5,057
VEU icon
139
Vanguard FTSE All-World ex-US ETF
VEU
$52.7B
$255K 0.16%
3,576
+52
SCHA icon
140
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$250K 0.16%
8,951
+224
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$246K 0.16%
+1,596
TROW icon
142
T. Rowe Price
TROW
$23.3B
$239K 0.15%
2,325
+50
SCHW icon
143
Charles Schwab
SCHW
$168B
$230K 0.15%
2,406
-496
DYNF icon
144
BlackRock US Equity Factor Rotation ETF
DYNF
$30B
$228K 0.15%
+3,855
CAT icon
145
Caterpillar
CAT
$283B
$222K 0.14%
+465
SCHB icon
146
Schwab US Broad Market ETF
SCHB
$38.5B
$222K 0.14%
8,624
+12
ABBV icon
147
AbbVie
ABBV
$401B
$218K 0.14%
+943
MS icon
148
Morgan Stanley
MS
$280B
$218K 0.14%
1,371
-119
VONG icon
149
Vanguard Russell 1000 Growth ETF
VONG
$33.8B
$218K 0.14%
1,809
-163
VOX icon
150
Vanguard Communication Services ETF
VOX
$5.97B
$217K 0.14%
+1,157
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