CFS

Coordinated Financial Services Portfolio holdings

AUM $144M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$5.56M
3
+$3.71M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.76M
5
SCHD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 14.31%
+31,172
2
$5.56M 4.85%
+10,626
3
$3.71M 3.24%
+14,261
4
$2.76M 2.41%
+6,212
5
$2.64M 2.3%
+98,130
6
$2.63M 2.3%
+11,519
7
$2.52M 2.2%
+34,660
8
$2.26M 1.97%
+28,248
9
$1.99M 1.74%
+9,675
10
$1.87M 1.63%
+15,433
11
$1.84M 1.61%
+4,372
12
$1.77M 1.55%
+19,154
13
$1.69M 1.48%
+9,864
14
$1.6M 1.4%
+26,338
15
$1.59M 1.38%
+21,373
16
$1.57M 1.37%
+26,089
17
$1.54M 1.34%
+3,660
18
$1.52M 1.32%
+8,405
19
$1.44M 1.26%
+6,850
20
$1.37M 1.2%
+17,019
21
$1.36M 1.19%
+11,776
22
$1.33M 1.16%
+25,923
23
$1.3M 1.14%
+5,213
24
$1.29M 1.13%
+4,619
25
$1.17M 1.02%
+20,231
1
2 3 4 5