CFS
Coordinated Financial Services Portfolio holdings
AUM
$156M
1-Year Est. Return
15.1%
1 Year Est. Return
+15.1%
AUM
$156M
AUM Growth
+$11.6M
(+8%)
Holding
161
Top Buys
| 1 | +$674K | |
| 2 | +$530K | |
| 3 | +$514K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$464K |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$344K |
Top Sells
| 1 | +$544K | |
| 2 | +$483K | |
| 3 | +$403K | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$368K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$104B
| $216K | 0.14% |
+433
|
|
||
152
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.62B
| $216K | 0.14% |
9,220
-2,383
|
|
||
153
Vanguard Industrials ETF
VIS
$6.36B
| $209K | 0.13% |
705
-41
|
|
||
154
Coterra Energy
CTRA
$20.9B
| $206K | 0.13% |
8,726
+209
|
|
||
155
Snap
SNAP
$13.6B
| $203K | 0.13% |
26,350
+13,850
|
|
||
156
Schwab International Small-Cap Equity ETF
SCHC
$4.96B
| $203K | 0.13% |
4,461
-292
|
|
||
157
Invesco Preferred ETF
PGX
$3.88B
| $137K | 0.09% |
11,804
+130
|
|
||
158
Banco Santander
SAN
$161B
| $109K | 0.07% |
+10,400
|
|
||
159
Nuveen Municipal Value Fund
NUV
$1.89B
| $89.8K | 0.06% |
10,000
|
|
||
|
160
Salesforce
CRM
$249B
| – | – |
-857
|
|
||
161
Robinhood
HOOD
$118B
| – | – |
-4,300
|
|