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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
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$632K 0.54%
8,176
+1,252
+18% +$96.3K
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$630K 0.54%
9,842
+25
+0.3% +$1.54K
SCHF icon
53
Schwab International Equity ETF
SCHF
$65.7B
$617K 0.53%
32,116
-1,614
-5% -$31.2K
IUSB icon
54
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$608K 0.52%
13,456
-154
-1% -$6.92K
WFC.PRL icon
55
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$606K 0.52%
510
+12
+2% +$14.1K
JPM icon
56
JPMorgan Chase
JPM
$930B
$601K 0.51%
2,970
-366
-11% -$71.6K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.88T
$594K 0.51%
3,261
+1
+0% +$169
BX icon
58
Blackstone
BX
$152B
$589K 0.5%
4,754
-86
-2% -$10.6K
SYK icon
59
Stryker
SYK
$122B
$583K 0.5%
1,712
+52
+3% +$17.6K
RTX icon
60
RTX Corp
RTX
$282B
$559K 0.48%
5,567
-181
-3% -$18.7K
BSCR icon
61
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$558K 0.48%
29,036
+4,338
+18% +$83.3K
SPIB icon
62
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$548K 0.47%
16,844
+6,965
+71% +$226K
VBK icon
63
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$536K 0.46%
2,142
-47
-2% -$11.7K
FTEC icon
64
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$533K 0.46%
3,109
-307
-9% -$48.5K
VUG icon
65
Vanguard Growth ETF
VUG
$217B
$523K 0.45%
8,382
-840
-9% -$49K
SMOT icon
66
VanEck Morningstar SMID Moat ETF
SMOT
$327M
$505K 0.43%
15,814
+843
+6% +$27.2K
SPDW icon
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$500K 0.43%
14,261
+164
+1% +$5.83K
XOM icon
68
ExxonMobil
XOM
$650B
$493K 0.42%
4,281
+768
+22% +$89.4K
BSCS icon
69
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
$480K 0.41%
24,071
+4,144
+21% +$82.5K
SPTI icon
70
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$476K 0.41%
16,988
+145
+0.9% +$4.03K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$123B
$476K 0.41%
5,220
– –
SPYV icon
72
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$474K 0.41%
9,732
-269
-3% -$13.1K
COWZ icon
73
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$456K 0.39%
8,374
+650
+8% +$36.1K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$449K 0.38%
9,842
-1,554
-14% -$72.4K
VTV icon
75
Vanguard Value ETF
VTV
$188B
$427K 0.37%
2,662
-102
-4% -$16.3K
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 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.