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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
+0.91%
1 Year Est. Return
+16.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
101.16%
Top 10 Hldgs %
34.82%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.56M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.73M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.98M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.32M 1.03%
+25,473
New +$1.32M
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.28M 1%
+15,921
New +$1.3M
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.27M 0.99%
+18,024
New +$1.33M
IUSG icon
29
iShares Core S&P US Growth ETF
IUSG
$31.3B
$1.22M 0.96%
+8,790
New +$1.21M
COST icon
30
Costco
COST
$411B
$1.22M 0.95%
+1,328
New +$1.23M
BAC.PRL icon
31
Bank of America Series L
BAC.PRL
$3.93B
$1.19M 0.93%
+973
New +$1.21M
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.1B
$1.17M 0.91%
+13,086
New +$1.24M
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.13M 0.88%
+49,640
New +$1.15M
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.06M 0.83%
+9,202
New +$1.1M
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.02M 0.8%
+5,162
New +$1.06M
HD icon
36
Home Depot
HD
$324B
$1M 0.78%
+2,572
New +$1.05M
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$989K 0.77%
+5,645
New +$1.02M
AVGO icon
38
Broadcom
AVGO
$1.87T
$982K 0.77%
+4,234
New +$783K
HELO icon
39
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$959K 0.75%
+15,451
New +$962K
SPIB icon
40
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$935K 0.73%
+28,537
New +$945K
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$913K 0.71%
+5,129
New +$932K
JCPB icon
42
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$890K 0.69%
+19,324
New +$906K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$881K 0.69%
+6,403
New +$937K
META icon
44
Meta Platforms (Facebook)
META
$1.54T
$875K 0.68%
+1,495
New +$878K
GDX icon
45
VanEck Gold Miners ETF
GDX
$22.9B
$866K 0.68%
+25,533
New +$980K
JEPQ icon
46
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$808K 0.63%
+14,329
New +$804K
BSCQ icon
47
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$783K 0.61%
+40,282
New +$784K
TMUS icon
48
T-Mobile US
TMUS
$184B
$766K 0.6%
+3,469
New +$789K
BSCP
49
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$757K 0.59%
+36,647
New +$757K
WFC.PRL icon
50
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$748K 0.58%
+626
New +$770K
1
2
3 4 5

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Coordinated Financial Services's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Coordinated Financial Services, which disclosed 135 positions worth $128M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 29,699 shares worth $17.5M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, followed by Financials and Consumer Staples.

  • Coordinated Financial Services's largest Q4 2024 buy was iShares Core S&P 500 ETF: 29,699 shares worth $17.5M.
  • Coordinated Financial Services's ten largest holdings make up 35% of its $128M portfolio in Q4 2024.
  • Coordinated Financial Services disclosed 135 positions in Q4 2024, its first 13F filing on record.

Based on Coordinated Financial Services's 13F filing for Q4 2024, filed 7 Feb 2025.