CFS

Coordinated Financial Services Portfolio holdings

AUM $156M
1-Year Est. Return 15.1%
This Quarter Est. Return
1 Year Est. Return
+15.1%
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
+$480K
2
+$455K
3
+$424K
4
HOOD icon
Robinhood
HOOD
+$403K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$391K

Top Sells

1
+$1.33M
2
+$548K
3
+$419K
4
KVUE icon
Kenvue
KVUE
+$261K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$229K

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
BSCX icon
126
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$688M
$270K 0.19%
12,757
+162
TLTW icon
127
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.39B
$269K 0.19%
11,603
+2,053
VCR icon
128
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$265K 0.18%
732
+114
SCHW icon
129
Charles Schwab
SCHW
$173B
$265K 0.18%
2,902
-595
GOOG icon
130
Alphabet (Google) Class C
GOOG
$3.38T
$245K 0.17%
1,380
-50
VEU icon
131
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$237K 0.16%
3,524
-199
DVN icon
132
Devon Energy
DVN
$21.1B
$236K 0.16%
7,409
+970
SLYV icon
133
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$234K 0.16%
+2,931
CRM icon
134
Salesforce
CRM
$228B
$234K 0.16%
857
-144
LLY icon
135
Eli Lilly
LLY
$827B
$227K 0.16%
291
-9
MP icon
136
MP Materials
MP
$10.4B
$227K 0.16%
+6,820
XLU icon
137
Utilities Select Sector SPDR Fund
XLU
$22B
$227K 0.16%
+2,775
PFE icon
138
Pfizer
PFE
$139B
$222K 0.15%
9,150
+400
SCHA icon
139
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$221K 0.15%
8,727
+24
TROW icon
140
T. Rowe Price
TROW
$22.4B
$220K 0.15%
+2,275
CTRA icon
141
Coterra Energy
CTRA
$20.2B
$216K 0.15%
8,517
+1,000
VONG icon
142
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$215K 0.15%
+1,972
MS icon
143
Morgan Stanley
MS
$258B
$210K 0.15%
+1,490
VIS icon
144
Vanguard Industrials ETF
VIS
$6.29B
$209K 0.14%
+746
SCHB icon
145
Schwab US Broad Market ETF
SCHB
$37.5B
$205K 0.14%
+8,612
SCHC icon
146
Schwab International Small-Cap Equity ETF
SCHC
$5.23B
$202K 0.14%
+4,753
PGX icon
147
Invesco Preferred ETF
PGX
$3.87B
$130K 0.09%
11,674
+340
SNAP icon
148
Snap
SNAP
$14.1B
$109K 0.08%
+12,500
NUV icon
149
Nuveen Municipal Value Fund
NUV
$1.89B
$86.9K 0.06%
+10,000
SPYD icon
150
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.16B
– –
-4,968
3 4 5
6
7