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
$173M
AUM Growth
-$555K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$860K
3
+$813K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$753K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$379K

Top Sells

1
+$603K
2
+$515K
3
+$371K
4
OEF icon
iShares S&P 100 ETF
OEF
+$360K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$329K

Sector Composition

1 Financials 3.77%
2 Technology 3.76%
3 Consumer Staples 2.66%
4 Industrials 1.84%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDFD
151
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$116M
$271K 0.16%
14,325
+575
VCR icon
152
Vanguard Consumer Discretionary ETF
VCR
$5.96B
$269K 0.16%
749
+45
KMI icon
153
Kinder Morgan
KMI
$70.5B
$262K 0.15%
+7,820
ABBV icon
154
AbbVie
ABBV
$401B
$250K 0.14%
1,149
+3
NFLX icon
155
Netflix
NFLX
$346B
$241K 0.14%
+2,510
KDP icon
156
Keurig Dr Pepper
KDP
$41.5B
$240K 0.14%
9,116
+206
VYMI icon
157
Vanguard International High Dividend Yield ETF
VYMI
$19B
$238K 0.14%
+2,521
AZN icon
158
AstraZeneca
AZN
$288B
$236K 0.14%
1,197
-1,199
FDVV icon
159
Fidelity High Dividend ETF
FDVV
$9.51B
$233K 0.13%
+4,220
AOM icon
160
iShares Core Moderate Allocation ETF
AOM
$1.74B
$233K 0.13%
4,918
+310
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$230K 0.13%
4,655
-1,468
VIS icon
162
Vanguard Industrials ETF
VIS
$7.75B
$229K 0.13%
734
+33
SCHW icon
163
Charles Schwab
SCHW
$155B
$227K 0.13%
2,415
-115
ORCL icon
164
Oracle
ORCL
$615B
$222K 0.13%
1,508
+102
VOX icon
165
Vanguard Communication Services ETF
VOX
$5.74B
$219K 0.13%
1,218
+71
SCHC icon
166
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$219K 0.13%
4,683
+198
SPSB icon
167
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$219K 0.13%
7,273
+226
AOK icon
168
iShares Core Conservative Allocation ETF
AOK
$775M
$210K 0.12%
+5,260
AOA icon
169
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.11B
$209K 0.12%
2,367
+66
HOOD icon
170
Robinhood
HOOD
$74.3B
$204K 0.12%
+2,950
SPYD icon
171
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$204K 0.12%
+4,478
WSR
172
Whitestone REIT
WSR
$980M
$188K 0.11%
11,624
PGX icon
173
Invesco Preferred ETF
PGX
$3.79B
$165K 0.1%
15,132
+570
SNAP icon
174
Snap
SNAP
$9.55B
$106K 0.06%
23,150
-4,700
NUV icon
175
Nuveen Municipal Value Fund
NUV
$1.88B
$89.9K 0.05%
10,000
4 5 6
7
8