CFS
Coordinated Financial Services Portfolio holdings
AUM
$174M
1-Year Est. Return
16.16%
This Fund
S&P 500
1 Year Est. Return
+16.16%
AUM
$174M
AUM Growth
+$17.9M
(+11%)
Holding
180
Top Buys
| 1 | +$2.29M | |
| 2 | +$1.05M | |
| 3 | +$994K | |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$570K |
| 5 |
Johnson & Johnson
JNJ
|
+$539K |
Top Sells
| 1 | +$740K | |
| 2 | +$355K | |
| 3 | +$277K | |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$255K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Nuveen Municipal Value Fund
NUV
$1.91B
| $90.6K | 0.05% |
10,000
|
|
||
177
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| – | – |
-6,204
|
|
||
|
BSCP
178
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| – | – |
-35,773
|
|
||
179
Invesco Aerospace & Defense ETF
PPA
$8.21B
| – | – |
0
|
|
||
|
180
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
| – | – |
-3,576
|
|