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
$117M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$909K
2
+$255K
3
+$227K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$227K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$226K

Top Sells

1
+$671K
2
+$293K
3
+$283K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$278K
5
XLI icon
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 Change
in Stake 		Capital Flow
1
$17.1M 14.62%
31,208
+36
2
$5.63M 4.82%
10,341
-285
3
$3.52M 3.02%
13,167
-1,094
4
$2.88M 2.47%
6,013
-199
5
$2.57M 2.2%
99,030
+900
6
$2.54M 2.17%
11,644
+125
7
$2.14M 1.84%
27,383
-865
8
$2.08M 1.78%
9,683
+8
9
$2.02M 1.73%
9,572
-292
10
$1.91M 1.63%
4,266
-106
11
$1.83M 1.56%
25,342
-9,318
12
$1.79M 1.53%
15,080
-353
13
$1.73M 1.48%
18,890
-264
14
$1.7M 1.46%
13,771
+1,751
15
$1.59M 1.36%
26,342
+253
16
$1.59M 1.36%
8,205
-200
17
$1.49M 1.27%
3,660
18
$1.47M 1.26%
65,213
+40,262
19
$1.44M 1.24%
28,177
+2,254
20
$1.41M 1.2%
19,347
-2,026
21
$1.36M 1.16%
24,010
+3,779
22
$1.36M 1.16%
6,688
-162
23
$1.36M 1.16%
16,973
-46
24
$1.35M 1.15%
11,332
-444
25
$1.34M 1.15%
22,950
-3,388
1
2 3 4 5