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

Top Buys

1
+$1.39M
2
+$1.24M
3
+$420K
4
PRU icon
Prudential Financial
PRU
+$317K
5
DVN icon
Devon Energy
DVN
+$241K

Top Sells

1
+$465K
2
+$297K
3
+$270K
4
TMUS icon
T-Mobile US
TMUS
+$234K
5
DELL icon
Dell
DELL
+$219K

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
TLTW icon
126
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.42B
$230K 0.18%
+9,550
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$226K 0.17%
3,723
-100
GOOG icon
128
Alphabet (Google) Class C
GOOG
$3.07T
$223K 0.17%
1,430
+106
PFE icon
129
Pfizer
PFE
$139B
$222K 0.17%
8,750
+959
SPYD icon
130
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$220K 0.17%
4,968
+2
CTRA icon
131
Coterra Energy
CTRA
$17.4B
$217K 0.17%
+7,517
VONV icon
132
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$215K 0.16%
+2,603
CAT icon
133
Caterpillar
CAT
$247B
$213K 0.16%
646
+1
SCHA icon
134
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$204K 0.16%
8,703
+417
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$64.4B
$202K 0.16%
+1,076
VCR icon
136
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$201K 0.15%
618
+11
PGX icon
137
Invesco Preferred ETF
PGX
$3.91B
$127K 0.1%
11,334
+133
DELL icon
138
Dell
DELL
$100B
– –
-1,900
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$65.8B
– –
-2,071
LMT icon
140
Lockheed Martin
LMT
$116B
– –
-611
PSFF icon
141
Pacer Swan SOS Fund of Funds ETF
PSFF
$508M
– –
-7,405
XLC icon
142
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
– –
-2,786
2 3 4 5
6