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
$173M
AUM Growth
-$555K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$860K
3
+$813K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$753K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$379K

Top Sells

1
+$603K
2
+$515K
3
+$371K
4
OEF icon
iShares S&P 100 ETF
OEF
+$360K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$329K

Sector Composition

1 Financials 3.77%
2 Technology 3.76%
3 Consumer Staples 2.66%
4 Industrials 1.84%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
126
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$372K 0.21%
12,773
+151
XLC icon
127
State Street Communication Services Select Sector SPDR ETF
XLC
$24.2B
$372K 0.21%
3,356
-168
IBIT icon
128
iShares Bitcoin Trust
IBIT
$47.9B
$368K 0.21%
9,585
-870
SPSM icon
129
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$364K 0.21%
7,535
+21
XLU icon
130
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$361K 0.21%
7,872
+22
VONG icon
131
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
$356K 0.21%
3,244
+1,004
FHLC icon
132
Fidelity MSCI Health Care Index ETF
FHLC
$3.03B
$354K 0.2%
5,027
-95
SCHB icon
133
Schwab US Broad Market ETF
SCHB
$42.2B
$336K 0.19%
13,375
+1,337
DELL icon
134
Dell
DELL
$256B
$329K 0.19%
2,002
-170
OKE icon
135
Oneok
OKE
$55.6B
$327K 0.19%
3,615
+385
SCHA icon
136
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$326K 0.19%
11,194
+60
WM icon
137
Waste Management
WM
$88.5B
$319K 0.18%
1,389
+3
KR icon
138
Kroger
KR
$39.2B
$313K 0.18%
4,320
+22
TROW icon
139
T. Rowe Price
TROW
$22.7B
$310K 0.18%
3,440
+675
VFH icon
140
Vanguard Financials ETF
VFH
$12.5B
$309K 0.18%
2,559
+210
SUB icon
141
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$304K 0.18%
2,850
+11
CAT icon
142
Caterpillar
CAT
$417B
$303K 0.18%
428
-22
SOFI icon
143
SoFi Technologies
SOFI
$20.6B
$303K 0.18%
19,100
+1,500
FANG icon
144
Diamondback Energy
FANG
$54.2B
$302K 0.17%
+1,528
SLYV icon
145
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.66B
$298K 0.17%
3,154
+125
IGV icon
146
iShares Expanded Tech-Software Sector ETF
IGV
$15.4B
$288K 0.17%
+3,600
MP icon
147
MP Materials
MP
$10.5B
$282K 0.16%
5,845
LMT icon
148
Lockheed Martin
LMT
$121B
$281K 0.16%
465
+1
VRT icon
149
Vertiv
VRT
$115B
$276K 0.16%
+1,100
BSCX icon
150
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$272K 0.16%
12,853
+127
4 5
6
7 8