CFS
Coordinated Financial Services Portfolio holdings
AUM
$144M
This Quarter Return
+0.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.7M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$655B
| $17.5M | 13.64% |
+29,699
| New | +$17.5M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$651B
| $5.53M | 4.31% |
+9,435
| New | +$5.53M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$520B
| $3.7M | 2.89% |
+12,779
| New | +$3.7M |
|
|
4
iShares US Treasury Bond ETF
GOVT
$27.7B
| $3M | 2.34% |
+130,622
| New | +$3M |
|
|
5
Vanguard Small-Cap ETF
VB
$65.8B
| $2.84M | 2.21% |
+11,801
| New | +$2.84M |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $2.8M | 2.18% |
+102,452
| New | +$2.8M |
|
7
Apple
AAPL
$3.39T
| $2.46M | 1.92% |
+9,843
| New | +$2.46M |
|
8
SPDR Gold Trust
GLD
$110B
| $2.35M | 1.83% |
+9,694
| New | +$2.35M |
|
9
Invesco QQQ Trust
QQQ
$360B
| $2.33M | 1.81% |
+4,550
| New | +$2.33M |
|
10
iShares MSCI EAFE ETF
EFA
$65.2B
| $2.16M | 1.68% |
+28,540
| New | +$2.16M |
|
11
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.98M | 1.55% |
+15,533
| New | +$1.98M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $1.8M | 1.4% |
+16,842
| New | +$1.8M |
|
13
Microsoft
MSFT
$3.73T
| $1.79M | 1.4% |
+4,258
| New | +$1.79M |
|
14
Amazon
AMZN
$2.4T
| $1.79M | 1.39% |
+8,150
| New | +$1.79M |
|
15
iShares MBS ETF
MBB
$40.7B
| $1.68M | 1.31% |
+18,368
| New | +$1.68M |
|
16
NVIDIA
NVDA
$4.12T
| $1.66M | 1.29% |
+12,333
| New | +$1.66M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.63M | 1.27% |
+3,595
| New | +$1.63M |
|
18
Vanguard Total International Stock ETF
VXUS
$101B
| $1.57M | 1.23% |
+26,724
| New | +$1.57M |
|
19
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.55M | 1.21% |
+26,932
| New | +$1.55M |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $1.5M | 1.17% |
+24,090
| New | +$1.5M |
|
21
iShares Russell 2000 ETF
IWM
$66.4B
| $1.44M | 1.12% |
+6,507
| New | +$1.44M |
|
22
Walmart
WMT
$779B
| $1.44M | 1.12% |
+15,891
| New | +$1.44M |
|
23
Visa
V
$677B
| $1.39M | 1.08% |
+4,384
| New | +$1.39M |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| $1.38M | 1.08% |
+10,724
| New | +$1.38M |
|
25
Vanguard Mid-Cap ETF
VO
$86.6B
| $1.35M | 1.05% |
+5,111
| New | +$1.35M |
|