CFS

Coordinated Financial Services Portfolio holdings

AUM $144M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$16.4M
2 +$5.56M
3 +$3.71M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.76M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.64M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.78%
2 Financials 4.44%
3 Consumer Discretionary 2.42%
4 Consumer Staples 2.35%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$203K 0.18%
+10,029
127
$202K 0.18%
+8,202
128
$202K 0.18%
+4,958
129
$197K 0.17%
+12,039
130
$193K 0.17%
+10,907
131
$174K 0.15%
+23,900
132
$156K 0.14%
+13,165