CFS
Coordinated Financial Services Portfolio holdings
AUM
$144M
This Quarter Return
+8.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+11%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
152
New
15
Increased
88
Reduced
41
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$480K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$455K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$424K |
| 4 |
Robinhood
HOOD
|
$403K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$391K |
Top Sells
| 1 |
Apple
AAPL
|
$1.33M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$548K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$419K |
| 4 |
Kenvue
KVUE
|
$261K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$229K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$657B
| $18.2M | 12.63% |
29,374
+38
| +0.1% | +$23.6K |
|
2
SPDR S&P 500 ETF Trust
SPY
$653B
| $5.68M | 3.93% |
9,193
+78
| +0.9% | +$48.2K |
|
3
Vanguard Total Stock Market ETF
VTI
$522B
| $4.04M | 2.79% |
13,277
+451
| +4% | +$137K |
|
4
SPDR Gold Trust
GLD
$110B
| $2.99M | 2.07% |
9,821
+12
| +0.1% | +$3.66K |
|
|
5
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.96M | 2.05% |
33,143
+5,368
| +19% | +$480K |
|
6
Vanguard Small-Cap ETF
VB
$66.1B
| $2.88M | 2% |
12,174
+105
| +0.9% | +$24.9K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $2.76M | 1.91% |
103,986
+3,078
| +3% | +$81.6K |
|
8
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $2.58M | 1.79% |
41,238
+5,057
| +14% | +$316K |
|
9
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
| $2.55M | 1.77% |
54,203
+5,278
| +11% | +$248K |
|
|
10
iShares US Treasury Bond ETF
GOVT
$27.7B
| $2.52M | 1.74% |
109,629
-23,826
| -18% | -$548K |
|
11
Microsoft
MSFT
$3.75T
| $2.08M | 1.44% |
4,176
+77
| +2% | +$38.3K |
|
12
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2.07M | 1.43% |
15,503
+60
| +0.4% | +$8K |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2M | 1.39% |
18,256
+275
| +2% | +$30.1K |
|
14
NVIDIA
NVDA
$4.16T
| $1.98M | 1.37% |
12,557
+35
| +0.3% | +$5.53K |
|
15
Invesco QQQ Trust
QQQ
$361B
| $1.96M | 1.36% |
3,559
+1
| +0% | +$552 |
|
16
Vanguard Total International Stock ETF
VXUS
$101B
| $1.92M | 1.33% |
27,831
+926
| +3% | +$64K |
|
17
iShares MBS ETF
MBB
$40.7B
| $1.82M | 1.26% |
19,363
+603
| +3% | +$56.6K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.78M | 1.23% |
3,662
+132
| +4% | +$64.1K |
|
19
Amazon
AMZN
$2.4T
| $1.75M | 1.22% |
7,997
+39
| +0.5% | +$8.56K |
|
20
Walmart
WMT
$781B
| $1.6M | 1.11% |
16,354
+506
| +3% | +$49.5K |
|
21
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.57M | 1.09% |
27,598
-888
| -3% | -$50.5K |
|
22
Visa
V
$679B
| $1.5M | 1.04% |
4,229
-215
| -5% | -$76.3K |
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $1.44M | 1% |
10,658
-67
| -0.6% | -$9.05K |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.42M | 0.99% |
27,000
+346
| +1% | +$18.3K |
|
25
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.41M | 0.98% |
5,042
| – | – |
|