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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
+2.37%
1 Year Est. Return
+16.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$2.27M
Cap. Flow
+$74.3K
Cap. Flow %
0.06%
Top 10 Hldgs %
36.26%
Holding
136
New
4
Increased
65
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$903K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$254K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$248K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$226K
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$215K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$667K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$283K
3
UNH icon
UnitedHealth
UNH
+$283K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$278K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$234K

Sector Composition

Rank Sector Weight
1 Technology 5.67%
2 Financials 4.31%
3 Consumer Staples 2.5%
4 Consumer Discretionary 2.37%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$106B
$1.26M 1.08%
20,852
– –
V icon
27
Visa
V
$672B
$1.19M 1.02%
4,523
-96
-2% -$26.3K
IUSG icon
28
iShares Core S&P US Growth ETF
IUSG
$31.8B
$1.16M 1%
9,136
-748
-8% -$89.2K
COST icon
29
Costco
COST
$411B
$1.16M 1%
1,370
+1
+0.1% +$780
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$1.15M 0.99%
10,764
+955
+10% +$102K
WMT icon
31
Walmart Inc
WMT
$870B
$1.07M 0.92%
15,808
+268
+2% +$16.9K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.06M 0.91%
46,602
+1,102
+2% +$25K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.2B
$1.03M 0.88%
12,247
-220
-2% -$18.2K
BAC.PRL icon
34
Bank of America Series L
BAC.PRL
$3.95B
$1.03M 0.88%
857
+61
+8% +$71.8K
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$37B
$932K 0.8%
5,104
-2
-0% -$369
HD icon
36
Home Depot
HD
$330B
$917K 0.79%
2,664
+11
+0.4% +$3.75K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$901K 0.77%
5,275
-315
-6% -$51.7K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$884K 0.76%
6,065
-347
-5% -$49.8K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$110B
$848K 0.73%
7,951
-116
-1% -$12.4K
GDX icon
40
VanEck Gold Miners ETF
GDX
$23.4B
$841K 0.72%
24,772
+2,160
+10% +$74K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$786K 0.67%
4,785
+200
+4% +$32.9K
BSCP
42
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$769K 0.66%
37,580
+1,331
+4% +$27.2K
META icon
43
Meta Platforms (Facebook)
META
$1.59T
$750K 0.64%
1,488
+348
+31% +$169K
BSCO
44
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$735K 0.63%
34,884
-1,218
-3% -$25.6K
AVGO icon
45
Broadcom
AVGO
$1.89T
$715K 0.61%
4,460
-10
-0.2% -$1.4K
BSCQ icon
46
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$691K 0.59%
36,016
+2,963
+9% +$56.8K
TMUS icon
47
T-Mobile US
TMUS
$207B
$658K 0.56%
3,733
+8
+0.2% +$1.34K
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$653K 0.56%
7,111
-426
-6% -$39K
IUSV icon
49
iShares Core S&P US Value ETF
IUSV
$27.1B
$647K 0.55%
7,336
-296
-4% -$26.1K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$632K 0.54%
11,810
+489
+4% +$25.8K
1
2
3 4 5

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Coordinated Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Coordinated Financial Services held 136 positions worth $117M, up 2% from $115M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Coordinated Financial Services's Q2 2024 filing shows 4 new, 65 increased, 51 reduced and 7 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 10,600 shares worth $255K. The largest sale was Vanguard Total Bond Market, an estimated $667K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Staples.

  • Coordinated Financial Services's largest Q2 2024 buy was Schwab Short-Term US Treasury ETF: 10,600 shares worth $255K.
  • Coordinated Financial Services added most to iShares US Treasury Bond ETF in Q2 2024, an estimated $903K increase.
  • Coordinated Financial Services's biggest Q2 2024 reduction was Vanguard Total Bond Market, cutting an estimated $667K.
  • Coordinated Financial Services fully exited UnitedHealth in Q2 2024, selling an estimated $283K.
  • Coordinated Financial Services's ten largest holdings make up 36% of its $117M portfolio in Q2 2024.
  • Coordinated Financial Services opened 4 new positions and closed 7 in Q2 2024.
  • Coordinated Financial Services's portfolio value rose 2% quarter-over-quarter to $117M.

Based on Coordinated Financial Services's 13F filing for Q2 2024, filed 22 Jul 2024.