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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
BSCR icon
51
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$737K 0.58%
+37,853
New +$740K
BND icon
52
Vanguard Total Bond Market
BND
$158B
$736K 0.57%
+10,230
New +$748K
BX icon
53
Blackstone
BX
$103B
$735K 0.57%
+4,264
New +$743K
JPM icon
54
JPMorgan Chase
JPM
$936B
$714K 0.56%
+2,978
New +$694K
SPYM
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$682K 0.53%
+9,891
New +$686K
IUSV icon
56
iShares Core S&P US Value ETF
IUSV
$27.2B
$663K 0.52%
+7,164
New +$689K
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$631K 0.49%
+6,896
New +$632K
SYK icon
58
Stryker
SYK
$126B
$629K 0.49%
+1,748
New +$648K
SCHF icon
59
Schwab International Equity ETF
SCHF
$65.6B
$625K 0.49%
+33,758
New +$659K
VBK icon
60
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$611K 0.48%
+2,182
New +$617K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$610K 0.48%
+11,674
New +$646K
IUSB icon
62
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$598K 0.47%
+13,235
New +$607K
SMOT icon
63
VanEck Morningstar SMID Moat ETF
SMOT
$330M
$571K 0.45%
+16,551
New +$591K
SPYV icon
64
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$559K 0.44%
+10,933
New +$582K
COWZ icon
65
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$558K 0.44%
+9,875
New +$579K
SCHJ icon
66
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$555K 0.43%
+22,774
New +$558K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.91T
$552K 0.43%
+2,918
New +$511K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$550K 0.43%
+7,051
New +$553K
FTEC icon
69
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$542K 0.42%
+2,932
New +$536K
BSCU icon
70
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$538K 0.42%
+32,839
New +$544K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$122B
$528K 0.41%
+5,260
New +$517K
RTX icon
72
RTX Corp
RTX
$286B
$524K 0.41%
+4,528
New +$547K
VUG icon
73
Vanguard Growth ETF
VUG
$216B
$522K 0.41%
+7,638
New +$513K
XOM icon
74
ExxonMobil
XOM
$651B
$502K 0.39%
+4,665
New +$546K
BSCS icon
75
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$499K 0.39%
+24,800
New +$503K
1 2
3
4 5

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MCM
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GCM
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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.