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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
WFC.PRL icon
51
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$607K 0.53%
+498
New +$596K
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$604K 0.53%
+9,817
New +$575K
SYK icon
53
Stryker
SYK
$127B
$594K 0.52%
+1,660
New +$558K
AVGO icon
54
Broadcom
AVGO
$1.82T
$592K 0.52%
+4,470
New +$554K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$584K 0.51%
+11,321
New +$567K
VBK icon
56
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$571K 0.5%
+2,189
New +$538K
GOVT icon
57
iShares US Treasury Bond ETF
GOVT
$43.6B
$568K 0.5%
+24,951
New +$567K
RTX icon
58
RTX Corp
RTX
$287B
$561K 0.49%
+5,748
New +$519K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$554K 0.48%
+1,140
New +$509K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$538K 0.47%
+11,396
New +$490K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$535K 0.47%
+6,924
New +$534K
FTEC icon
62
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$532K 0.46%
+3,416
New +$514K
VUG icon
63
Vanguard Growth ETF
VUG
$216B
$529K 0.46%
+9,222
New +$507K
SMOT icon
64
VanEck Morningstar SMID Moat ETF
SMOT
$329M
$511K 0.45%
+14,971
New +$477K
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$505K 0.44%
+14,097
New +$484K
SPYV icon
66
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$501K 0.44%
+10,001
New +$477K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.91T
$492K 0.43%
+3,260
New +$466K
PLD icon
68
Prologis
PLD
$138B
$477K 0.42%
+3,666
New +$479K
BSCR icon
69
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$476K 0.42%
+24,698
New +$477K
SPTI icon
70
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$475K 0.41%
+16,843
New +$476K
JQUA icon
71
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$450K 0.39%
+8,517
New +$430K
VTV icon
72
Vanguard Value ETF
VTV
$189B
$450K 0.39%
+2,764
New +$426K
COWZ icon
73
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$449K 0.39%
+7,724
New +$413K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$122B
$440K 0.38%
+5,220
New +$421K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.2B
$440K 0.38%
+13,638
New +$435K
1 2
3
4 5

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CFG
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AAG
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MCM
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GCM
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APCM
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GI
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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.