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
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$5.53M
3
+$3.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.03%
2 Financials 4.6%
3 Consumer Staples 2.52%
4 Consumer Discretionary 2.4%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 13.64%
+29,699
2
$5.53M 4.31%
+9,435
3
$3.7M 2.89%
+12,779
4
$3M 2.34%
+130,622
5
$2.84M 2.21%
+11,801
6
$2.8M 2.18%
+102,452
7
$2.46M 1.92%
+9,843
8
$2.35M 1.83%
+9,694
9
$2.33M 1.81%
+4,550
10
$2.16M 1.68%
+28,540
11
$1.98M 1.55%
+15,533
12
$1.8M 1.4%
+16,842
13
$1.79M 1.4%
+4,258
14
$1.79M 1.39%
+8,150
15
$1.68M 1.31%
+18,368
16
$1.66M 1.29%
+12,333
17
$1.63M 1.27%
+3,595
18
$1.57M 1.23%
+26,724
19
$1.55M 1.21%
+26,932
20
$1.5M 1.17%
+24,090
21
$1.44M 1.12%
+6,507
22
$1.44M 1.12%
+15,891
23
$1.39M 1.08%
+4,384
24
$1.38M 1.08%
+10,724
25
$1.35M 1.05%
+5,111
1
2 3 4 5