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
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$5.56M
3
+$3.73M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.98M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.91M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.03%
2 Financials 4.6%
3 Consumer Staples 2.52%
4 Consumer Discretionary 2.4%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$219K 0.17%
+3,823
127
$219K 0.17%
+1,900
128
$218K 0.17%
+3,334
129
$217K 0.17%
+7,405
130
$215K 0.17%
+4,966
131
$214K 0.17%
+8,286
132
$212K 0.17%
+275
133
$210K 0.16%
+2,071
134
$207K 0.16%
+7,791
135
$129K 0.1%
+11,201
2 3 4 5
6