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
$174M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.05M
3
+$994K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$570K
5
JNJ icon
Johnson & Johnson
JNJ
+$539K

Top Sells

1
+$740K
2
+$355K
3
+$277K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$255K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$134K

Sector Composition

1 Technology 4.4%
2 Financials 4.37%
3 Consumer Staples 2.47%
4 Communication Services 1.92%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
151
Morgan Stanley
MS
$254B
$257K 0.15%
1,449
+78
SCHW icon
152
Charles Schwab
SCHW
$167B
$253K 0.15%
2,530
+124
KDP icon
153
Keurig Dr Pepper
KDP
$38.4B
$250K 0.14%
+8,910
BA icon
154
Boeing
BA
$182B
$249K 0.14%
+1,145
XLI icon
155
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$248K 0.14%
1,596
OKE icon
156
Oneok
OKE
$54.7B
$237K 0.14%
+3,230
UNH icon
157
UnitedHealth
UNH
$260B
$235K 0.14%
+711
DYNF icon
158
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$231K 0.13%
3,799
-56
SNAP icon
159
Snap
SNAP
$8.71B
$225K 0.13%
27,850
+1,500
LMT icon
160
Lockheed Martin
LMT
$155B
$224K 0.13%
464
+31
VOX icon
161
Vanguard Communication Services ETF
VOX
$6.04B
$222K 0.13%
1,147
-10
AZN icon
162
AstraZeneca
AZN
$301B
$220K 0.13%
+2,396
AOM icon
163
iShares Core Moderate Allocation ETF
AOM
$1.68B
$220K 0.13%
+4,608
ARKK icon
164
ARK Innovation ETF
ARKK
$6.26B
$215K 0.12%
+2,795
SPSB icon
165
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$213K 0.12%
+7,047
VIS icon
166
Vanguard Industrials ETF
VIS
$7.09B
$209K 0.12%
701
-4
AOA icon
167
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$206K 0.12%
+2,301
SCHC icon
168
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$204K 0.12%
4,485
+24
FCX icon
169
Freeport-McMoran
FCX
$85.3B
$204K 0.12%
+4,009
AKRE
170
Akre Focus ETF
AKRE
$7.67B
$203K 0.12%
+3,092
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$102B
$201K 0.12%
+915
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$63.2B
$200K 0.12%
+1,624
PGX icon
173
Invesco Preferred ETF
PGX
$3.94B
$164K 0.09%
14,562
+2,758
WSR
174
Whitestone REIT
WSR
$815M
$161K 0.09%
+11,624
SAN icon
175
Banco Santander
SAN
$161B
$145K 0.08%
12,400
+2,000
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