CFS
Coordinated Financial Services Portfolio holdings
AUM
$144M
This Quarter Return
+2.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+2%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
136
New
4
Increased
65
Reduced
51
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.55M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$909K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$255K |
| 4 |
iShares Bitcoin Trust
IBIT
|
$227K |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$227K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$671K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$293K |
| 3 |
UnitedHealth
UNH
|
$283K |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$278K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$234K |
Sector Composition
| 1 | Technology | 5.67% |
| 2 | Financials | 4.31% |
| 3 | Consumer Staples | 2.5% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $17.1M | 14.62% | 31,208 +36 | +0.1% | +$19.7K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.63M | 4.82% | 10,341 -285 | -3% | -$155K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $3.52M | 3.02% | 13,167 -1,094 | -8% | -$293K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $2.88M | 2.47% | 6,013 -199 | -3% | -$95.3K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.57M | 2.2% | 33,010 +300 | +0.9% | +$23.3K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $2.54M | 2.17% | 11,644 +125 | +1% | +$27.3K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $2.14M | 1.84% | 27,383 -865 | -3% | -$67.8K |
|
8
SPDR Gold Trust
GLD
$107B
| $2.08M | 1.78% | 9,683 +8 | +0.1% | +$1.72K |
|
9
Apple
AAPL
$3.45T
| $2.02M | 1.73% | 9,572 -292 | -3% | -$61.5K |
|
10
Microsoft
MSFT
$3.77T
| $1.91M | 1.63% | 4,266 -106 | -2% | -$47.4K |
|
|
11
Vanguard Total Bond Market
BND
$134B
| $1.83M | 1.56% | 25,342 -9,318 | -27% | -$671K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.79M | 1.53% | 15,080 -353 | -2% | -$41.9K |
|
13
iShares MBS ETF
MBB
$41B
| $1.73M | 1.48% | 18,890 -264 | -1% | -$24.2K |
|
|
14
NVIDIA
NVDA
$4.24T
| $1.7M | 1.46% | 13,771 +12,569 | +1,046% | +$1.55M |
|
15
Vanguard Total International Stock ETF
VXUS
$102B
| $1.59M | 1.36% | 26,342 +253 | +1% | +$15.3K |
|
16
Amazon
AMZN
$2.44T
| $1.59M | 1.36% | 8,205 -200 | -2% | -$38.7K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.49M | 1.27% | 3,660 | – | – |
|
|
18
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.47M | 1.26% | 65,213 +40,262 | +161% | +$909K |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.44M | 1.24% | 28,177 +2,254 | +9% | +$115K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.41M | 1.2% | 19,347 -2,026 | -9% | -$147K |
|
21
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.36M | 1.16% | 24,010 +3,779 | +19% | +$214K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $1.36M | 1.16% | 6,688 -162 | -2% | -$32.9K |
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.36M | 1.16% | 16,973 -46 | -0.3% | -$3.68K |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.35M | 1.15% | 11,332 -444 | -4% | -$52.7K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.34M | 1.15% | 22,950 -3,388 | -13% | -$198K |
|