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
151
$216K 0.14%
+433
152
$216K 0.14%
9,220
-2,383
153
$209K 0.13%
705
-41
154
$206K 0.13%
8,726
+209
155
$203K 0.13%
26,350
+13,850
156
$203K 0.13%
4,461
-292
157
$137K 0.09%
11,804
+130
158
$109K 0.07%
+10,400
159
$89.8K 0.06%
10,000
160
– –
-857
161
– –
-4,300
3 4 5 6
7