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
$144M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$458K
2
+$455K
3
+$421K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$388K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$305K

Top Sells

1
+$1.31M
2
+$543K
3
+$396K
4
KVUE icon
Kenvue
KVUE
+$261K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$220K

Sector Composition

1 Financials 5.13%
2 Technology 4.57%
3 Consumer Staples 2.21%
4 Consumer Discretionary 2.08%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$270K 0.19%
12,757
+162
127
$269K 0.19%
11,603
+2,053
128
$265K 0.18%
732
+114
129
$265K 0.18%
2,902
-595
130
$245K 0.17%
1,380
-50
131
$237K 0.16%
3,524
-199
132
$236K 0.16%
7,409
+970
133
$234K 0.16%
+2,931
134
$234K 0.16%
857
-144
135
$227K 0.16%
291
-9
136
$227K 0.16%
+6,820
137
$227K 0.16%
+5,550
138
$222K 0.15%
9,150
+400
139
$221K 0.15%
8,727
+24
140
$220K 0.15%
+2,275
141
$216K 0.15%
8,517
+1,000
142
$215K 0.15%
+1,972
143
$210K 0.15%
+1,490
144
$209K 0.14%
+746
145
$205K 0.14%
+8,612
146
$202K 0.14%
+4,753
147
$130K 0.09%
11,674
+340
148
$109K 0.08%
+12,500
149
$86.9K 0.06%
+10,000
150
– –
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