CFS
Coordinated Financial Services Portfolio holdings
AUM
$144M
This Quarter Return
+2.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+2%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
136
New
4
Increased
65
Reduced
51
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$671K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$293K |
| 3 |
UnitedHealth
UNH
|
$283K |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$278K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$234K |
Sector Composition
| 1 | Technology | 5.67% |
| 2 | Financials | 4.31% |
| 3 | Consumer Staples | 2.5% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global X Cybersecurity ETF
BUG
$1.11B
| $204K | 0.18% |
6,912
| – | – |
|
127
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $192K | 0.16% |
11,083
+176
| +2% | +$3.05K |
|
128
SoFi Technologies
SOFI
$29.3B
| $158K | 0.14% |
23,900
| – | – |
|
129
Invesco Preferred ETF
PGX
$3.86B
| $152K | 0.13% |
13,177
+12
| +0.1% | +$139 |
|
|
130
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-1,861
| Closed | -$234K |
|
131
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| – | – |
-641
| Closed | -$204K |
|
|
132
UnitedHealth
UNH
$279B
| – | – |
-571
| Closed | -$283K |
|
133
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| – | – |
-4,958
| Closed | -$202K |
|
134
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| – | – |
-4,101
| Closed | -$202K |
|
|
135
Grayscale Bitcoin Trust
GBTC
$45B
| – | – |
-4,400
| Closed | -$278K |
|
136
Boeing
BA
$176B
| – | – |
-1,060
| Closed | -$205K |
|