CFS

Coordinated Financial Services Portfolio holdings

AUM $174M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$458K
2
+$455K
3
+$421K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$388K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$305K

Top Sells

1
+$1.31M
2
+$543K
3
+$396K
4
KVUE icon
Kenvue
KVUE
+$261K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$220K

Sector Composition

1 Financials 5.13%
2 Technology 4.57%
3 Consumer Staples 2.21%
4 Consumer Discretionary 2.08%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 12.63%
29,374
+38
2
$5.68M 3.93%
9,193
+78
3
$4.04M 2.79%
13,277
+451
4
$2.99M 2.07%
9,821
+12
5
$2.96M 2.05%
33,143
+5,368
6
$2.88M 2%
12,174
+105
7
$2.76M 1.91%
103,986
+3,078
8
$2.58M 1.79%
41,238
+5,057
9
$2.55M 1.77%
54,203
+5,278
10
$2.52M 1.74%
109,629
-23,826
11
$2.08M 1.44%
4,176
+77
12
$2.07M 1.43%
15,503
+60
13
$2M 1.39%
18,256
+275
14
$1.98M 1.37%
12,557
+35
15
$1.96M 1.36%
3,559
+1
16
$1.92M 1.33%
27,831
+926
17
$1.82M 1.26%
19,363
+603
18
$1.78M 1.23%
3,662
+132
19
$1.75M 1.22%
7,997
+39
20
$1.6M 1.11%
16,354
+506
21
$1.57M 1.09%
27,598
-888
22
$1.5M 1.04%
4,229
-215
23
$1.44M 1%
10,658
-67
24
$1.42M 0.99%
27,000
+346
25
$1.41M 0.98%
5,042
1
2 3 4 5