CFS
Coordinated Financial Services Portfolio holdings
AUM
$144M
This Quarter Return
+8.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$13.9M
(+11%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
152
New
15
Increased
88
Reduced
41
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$480K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$455K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$424K |
| 4 |
Robinhood
HOOD
|
$403K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$391K |
Top Sells
| 1 |
Apple
AAPL
|
$1.33M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$548K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$419K |
| 4 |
Kenvue
KVUE
|
$261K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Kenvue
KVUE
$39.4B
| – | – |
-10,879
| Closed | -$261K |
|
152
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| – | – |
-4,968
| Closed | -$220K |
|