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CFS

Coordinated Financial Services Portfolio holdings

AUM $174M
1-Year Est. Return 16.33%
This Fund
S&P 500
This Quarter Est. Return
+7.76%
1 Year Est. Return
+16.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
95.99%
Top 10 Hldgs %
36.94%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.29M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.66M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.78%
2 Financials 4.44%
3 Consumer Discretionary 2.42%
4 Consumer Staples 2.35%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
26
iShares Core S&P US Growth ETF
IUSG
$31.3B
$1.16M 1.01%
+9,884
New +$1.1M
NVDA icon
27
NVIDIA
NVDA
$5.06T
$1.09M 0.95%
+12,020
New +$871K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.1B
$1.08M 0.94%
+12,467
New +$1.07M
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.07M 0.93%
+9,809
New +$1.07M
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.05M 0.91%
+45,500
New +$1.05M
HD icon
31
Home Depot
HD
$324B
$1.02M 0.89%
+2,653
New +$969K
COST icon
32
Costco
COST
$411B
$1M 0.88%
+1,369
New +$977K
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$36.8B
$980K 0.86%
+5,106
New +$921K
BAC.PRL icon
34
Bank of America Series L
BAC.PRL
$3.93B
$951K 0.83%
+796
New +$949K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$947K 0.83%
+6,412
New +$920K
WMT icon
36
Walmart Inc
WMT
$863B
$935K 0.82%
+15,540
New +$889K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$919K 0.8%
+5,590
New +$873K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$892K 0.78%
+8,067
New +$857K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$777K 0.68%
+4,585
New +$736K
BSCO
40
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$757K 0.66%
+36,102
New +$756K
BSCP
41
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$741K 0.65%
+36,249
New +$741K
GDX icon
42
VanEck Gold Miners ETF
GDX
$22.9B
$715K 0.62%
+22,612
New +$642K
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$692K 0.6%
+7,537
New +$690K
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$26.9B
$690K 0.6%
+7,632
New +$657K
JPM icon
45
JPMorgan Chase
JPM
$930B
$668K 0.58%
+3,336
New +$602K
SCHF icon
46
Schwab International Equity ETF
SCHF
$65.7B
$658K 0.57%
+33,730
New +$631K
BX icon
47
Blackstone
BX
$99.6B
$636K 0.56%
+4,840
New +$604K
BSCQ icon
48
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$635K 0.55%
+33,053
New +$636K
IUSB icon
49
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$620K 0.54%
+13,610
New +$619K
TMUS icon
50
T-Mobile US
TMUS
$183B
$608K 0.53%
+3,725
New +$606K
1
2
3 4 5

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MCM
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APCM
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Coordinated Financial Services's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Coordinated Financial Services, which disclosed 132 positions worth $115M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 31,172 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, followed by Financials and Consumer Discretionary.

  • Coordinated Financial Services's largest Q1 2024 buy was iShares Core S&P 500 ETF: 31,172 shares worth $16.4M.
  • Coordinated Financial Services's ten largest holdings make up 37% of its $115M portfolio in Q1 2024.
  • Coordinated Financial Services disclosed 132 positions in Q1 2024, its first 13F filing on record.

Based on Coordinated Financial Services's 13F filing for Q1 2024, filed 10 May 2024.