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
$131M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.29M
3
+$414K
4
PRU icon
Prudential Financial
PRU
+$323K
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$237K

Top Sells

1
+$504K
2
+$297K
3
+$270K
4
DELL icon
Dell
DELL
+$219K
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$217K

Sector Composition

1 Financials 4.84%
2 Technology 4.72%
3 Consumer Staples 2.42%
4 Consumer Discretionary 2.13%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$230K 0.18%
+9,550
127
$226K 0.17%
3,723
-100
128
$223K 0.17%
1,430
+106
129
$222K 0.17%
8,750
+959
130
$220K 0.17%
4,968
+2
131
$217K 0.17%
+7,517
132
$215K 0.16%
+2,603
133
$213K 0.16%
646
+1
134
$204K 0.16%
8,703
+417
135
$202K 0.16%
+1,076
136
$201K 0.15%
618
+11
137
$127K 0.1%
11,334
+133
138
– –
-1,900
139
– –
-2,071
140
– –
-611
141
– –
-7,405
142
– –
-2,786
2 3 4 5
6