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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
+8.15%
1 Year Est. Return
+16.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$13.9M
Cap. Flow
+$4.69M
Cap. Flow %
3.25%
Top 10 Hldgs %
32.69%
Holding
152
New
15
Increased
88
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$458K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$455K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$421K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$388K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$305K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.31M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$543K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$396K
4
KVUE icon
Kenvue
KVUE
+$261K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$220K

Sector Composition

Rank Sector Weight
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
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.35M 0.93%
58,084
+1,093
+2% +$25.1K
META icon
27
Meta Platforms (Facebook)
META
$1.54T
$1.29M 0.89%
1,751
+325
+23% +$201K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.29M 0.89%
15,434
-2,739
-15% -$217K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.2B
$1.27M 0.88%
14,282
+800
+6% +$70.6K
BAC.PRL icon
30
Bank of America Series L
BAC.PRL
$3.94B
$1.26M 0.87%
1,035
-1
-0.1% -$1.18K
COST icon
31
Costco
COST
$409B
$1.25M 0.87%
1,267
+1
+0.1% +$994
IUSG icon
32
iShares Core S&P US Growth ETF
IUSG
$31.4B
$1.22M 0.85%
8,116
-185
-2% -$25.1K
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.2B
$1.21M 0.84%
5,630
-439
-7% -$88.3K
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$36.9B
$1.2M 0.83%
6,154
+788
+15% +$146K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$95.6B
$1.14M 0.79%
6,279
+138
+2% +$23.8K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.11M 0.77%
13,405
-2,394
-15% -$194K
GDX icon
37
VanEck Gold Miners ETF
GDX
$22.9B
$1.1M 0.76%
21,083
-1,475
-7% -$73.2K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.5B
$1.06M 0.73%
13,483
+4,966
+58% +$388K
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.05M 0.73%
11,498
+4,965
+76% +$455K
AVGO icon
40
Broadcom
AVGO
$1.87T
$1.05M 0.73%
3,815
-294
-7% -$63.8K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.05M 0.73%
9,615
+128
+1% +$13.2K
BND icon
42
Vanguard Total Bond Market
BND
$157B
$1.03M 0.71%
14,004
+686
+5% +$49.9K
BSCR icon
43
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.03M 0.71%
52,410
+4,710
+10% +$92.3K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$990K 0.69%
16,500
+3,152
+24% +$176K
SPIB icon
45
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$987K 0.68%
29,391
-1,005
-3% -$33.3K
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$980K 0.68%
5,359
-35
-0.6% -$6.04K
BSCU icon
47
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$967K 0.67%
57,601
+10,388
+22% +$172K
HD icon
48
Home Depot
HD
$326B
$962K 0.67%
2,624
-9
-0.3% -$3.26K
JEPQ icon
49
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.5B
$958K 0.66%
17,617
+1,328
+8% +$68.5K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
$953K 0.66%
15,366
-6,749
-31% -$396K
1
2
3 4 5

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MWM
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AAG
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MCM
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APCM
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Coordinated Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Coordinated Financial Services held 152 positions worth $144M, up 11% from $131M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Coordinated Financial Services deployed $4.69M of net new capital in Q2 2025, opening 15 new positions and adding to 88 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 8,429 shares worth $424K.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4.8% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $1.31M trimmed.

  • Coordinated Financial Services's largest Q2 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 8,429 shares worth $424K.
  • Coordinated Financial Services added most to iShares MSCI EAFE ETF in Q2 2025, an estimated $458K increase.
  • Coordinated Financial Services's biggest Q2 2025 reduction was Apple, cutting an estimated $1.31M.
  • Coordinated Financial Services fully exited Kenvue in Q2 2025, selling an estimated $261K.
  • Coordinated Financial Services's ten largest holdings make up 33% of its $144M portfolio in Q2 2025.
  • Coordinated Financial Services opened 15 new positions and closed 3 in Q2 2025.
  • Coordinated Financial Services's portfolio value rose 11% quarter-over-quarter to $144M.

Based on Coordinated Financial Services's 13F filing for Q2 2025, filed 24 Jul 2025.