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
$117M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$909K
2
+$255K
3
+$227K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$227K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$226K

Top Sells

1
+$671K
2
+$293K
3
+$283K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$278K
5
XLI icon
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 Change
in Stake 		Capital Flow
126
$204K 0.18%
6,912
127
$192K 0.16%
11,083
+176
128
$158K 0.14%
23,900
129
$152K 0.13%
13,177
+12
130
– –
-1,060
131
– –
-4,871
132
– –
-8,202
133
– –
-4,958
134
– –
-571
135
– –
-641
136
– –
-1,861
2 3 4 5
6