CFS
Coordinated Financial Services Portfolio holdings
AUM
$144M
This Quarter Return
+7.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.56M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.71M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.76M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Financials | 4.44% |
| 3 | Consumer Discretionary | 2.42% |
| 4 | Consumer Staples | 2.35% |
| 5 | Industrials | 1.83% |
