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
$174M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.05M
3
+$994K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$570K
5
JNJ icon
Johnson & Johnson
JNJ
+$539K

Top Sells

1
+$740K
2
+$355K
3
+$277K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$255K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$134K

Sector Composition

1 Technology 4.4%
2 Financials 4.37%
3 Consumer Staples 2.47%
4 Communication Services 1.92%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
126
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$352K 0.2%
7,514
+30
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$335K 0.19%
6,123
-1,582
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$335K 0.19%
7,850
+574
TLTW icon
129
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.78B
$331K 0.19%
14,590
+5,370
DVN icon
130
Devon Energy
DVN
$27.6B
$321K 0.18%
8,759
+1,350
SCHA icon
131
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$317K 0.18%
11,134
+2,183
IGF icon
132
iShares Global Infrastructure ETF
IGF
$9.92B
$317K 0.18%
5,159
-36
SCHB icon
133
Schwab US Broad Market ETF
SCHB
$37.8B
$316K 0.18%
12,038
+3,414
VFH icon
134
Vanguard Financials ETF
VFH
$12.6B
$314K 0.18%
2,349
-79
APO icon
135
Apollo Global Management
APO
$62.9B
$312K 0.18%
2,153
+182
WM icon
136
Waste Management
WM
$99.2B
$305K 0.18%
1,386
+47
SUB icon
137
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$303K 0.17%
2,839
+23
MP icon
138
MP Materials
MP
$10.3B
$295K 0.17%
5,845
+1,180
TROW icon
139
T. Rowe Price
TROW
$19.7B
$283K 0.16%
2,765
+440
VCR icon
140
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$277K 0.16%
704
-6
SLYV icon
141
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
$276K 0.16%
3,029
-71
ORCL icon
142
Oracle
ORCL
$440B
$274K 0.16%
1,406
+195
DELL icon
143
Dell
DELL
$97.1B
$273K 0.16%
2,172
-100
BSCX icon
144
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$923M
$273K 0.16%
12,726
-190
VONG icon
145
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
$273K 0.16%
2,240
+431
KR icon
146
Kroger
KR
$46.9B
$269K 0.15%
4,298
-376
CTRA icon
147
Coterra Energy
CTRA
$23.6B
$267K 0.15%
10,145
+1,419
DDFD
148
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$101M
$263K 0.15%
+13,750
ABBV icon
149
AbbVie
ABBV
$407B
$262K 0.15%
1,146
+203
CAT icon
150
Caterpillar
CAT
$317B
$258K 0.15%
450
-15
4 5
6
7 8