CFS
Coordinated Financial Services Portfolio holdings
AUM
$173M
1-Year Est. Return
16.5%
This Fund
S&P 500
1 Year Est. Return
+16.5%
AUM
$173M
AUM Growth
-$555K
(-0.32%)
Holding
190
Top Buys
| 1 | +$1.46M | |
| 2 | +$860K | |
| 3 | +$813K | |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$753K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$379K |
Top Sells
| 1 | +$603K | |
| 2 | +$515K | |
| 3 | +$371K | |
| 4 |
iShares S&P 100 ETF
OEF
|
+$360K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Apollo Global Management
APO
$73.8B
| – | – |
-2,153
|
|
||
|
AKRE
177
Akre Focus ETF
AKRE
$6.03B
| – | – |
-3,092
|
|
||
178
ARK Innovation ETF
ARKK
$6.26B
| – | – |
-2,795
|
|
||
|
CTRA
179
DELISTED
Coterra Energy
CTRA
| – | – |
-10,145
|
|
||
180
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
| – | – |
-3,994
|
|
||
181
Devon Energy
DVN
$51.1B
| – | – |
-8,759
|
|
||
182
BlackRock US Equity Factor Rotation ETF
DYNF
$35.8B
| – | – |
-3,799
|
|
||
183
Freeport-McMoran
FCX
$91.1B
| – | – |
-4,009
|
|
||
184
iShares S&P 500 Growth ETF
IVW
$73.2B
| – | – |
-1,624
|
|
||
|
185
iShares S&P 100 ETF
OEF
$20B
| – | – |
-1,049
|
|
||
186
Invesco Aerospace & Defense ETF
PPA
$8.05B
| – | – |
0
|
|
||
187
Banco Santander
SAN
$175B
| – | – |
-12,400
|
|
||
188
UnitedHealth
UNH
$363B
| – | – |
-711
|
|
||
189
Vanguard Dividend Appreciation ETF
VIG
$108B
| – | – |
-915
|
|
||
190
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| – | – |
-1,596
|
|