CFS

Coordinated Financial Services Portfolio holdings

AUM $173M
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$512K
3
+$495K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$447K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$323K

Top Sells

1
+$464K
2
+$429K
3
+$403K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$354K
5
CRM icon
Salesforce
CRM
+$234K

Sector Composition

1 Technology 4.64%
2 Financials 4.64%
3 Consumer Staples 2.04%
4 Consumer Discretionary 2.02%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$317K 0.2%
7,276
+1,726
127
$315K 0.2%
4,674
+24
128
$313K 0.2%
4,665
-2,155
129
$301K 0.19%
2,816
+157
130
$301K 0.19%
11,800
+2,650
131
$296K 0.19%
1,339
+2
132
$281K 0.18%
710
-22
133
$277K 0.18%
12,916
+159
134
$277K 0.18%
6,204
-3,596
135
$275K 0.18%
3,100
+169
136
$263K 0.17%
1,971
-197
137
$260K 0.17%
7,409
138
$259K 0.17%
10,257
-5,057
139
$255K 0.16%
3,576
+52
140
$250K 0.16%
8,951
+224
141
$246K 0.16%
+1,596
142
$239K 0.15%
2,325
+50
143
$230K 0.15%
2,406
-496
144
$228K 0.15%
+3,855
145
$222K 0.14%
+465
146
$222K 0.14%
8,624
+12
147
$218K 0.14%
+943
148
$218K 0.14%
1,371
-119
149
$218K 0.14%
1,809
-163
150
$217K 0.14%
+1,157
3 4 5
6
7