CFS
Coordinated Financial Services Portfolio holdings
AUM
$144M
This Quarter Return
+7.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.56M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.71M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.76M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $203K | 0.18% |
+10,029
| New | +$203K |
|
127
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $202K | 0.18% |
+4,101
| New | +$202K |
|
128
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $202K | 0.18% |
+4,958
| New | +$202K |
|
129
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.83B
| $197K | 0.17% |
+12,039
| New | +$197K |
|
130
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $193K | 0.17% |
+10,907
| New | +$193K |
|
131
SoFi Technologies
SOFI
$29.8B
| $174K | 0.15% |
+23,900
| New | +$174K |
|
132
Invesco Preferred ETF
PGX
$3.85B
| $156K | 0.14% |
+13,165
| New | +$156K |
|