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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
BSCQ icon
51
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$897K 0.62%
45,973
+3,244
+8% +$63.2K
SCHF icon
52
Schwab International Equity ETF
SCHF
$65.7B
$885K 0.61%
40,039
+1,679
+4% +$35K
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$40B
$882K 0.61%
17,400
+4,100
+31% +$207K
BX icon
54
Blackstone
BX
$152B
$857K 0.59%
5,726
+839
+17% +$115K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$819K 0.57%
6,076
+213
+4% +$28.8K
BSCS icon
56
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
$789K 0.55%
38,492
+4,377
+13% +$89.1K
FTEC icon
57
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$788K 0.55%
3,995
+478
+14% +$82.7K
SMOT icon
58
VanEck Morningstar SMID Moat ETF
SMOT
$327M
$778K 0.54%
22,368
+5,369
+32% +$175K
WFC.PRL icon
59
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$768K 0.53%
654
+12
+2% +$14K
VBK icon
60
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$768K 0.53%
2,771
+506
+22% +$130K
BSCP
61
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$757K 0.52%
36,612
+196
+0.5% +$4.05K
SYK icon
62
Stryker
SYK
$122B
$751K 0.52%
1,898
+128
+7% +$47.9K
JPM icon
63
JPMorgan Chase
JPM
$930B
$723K 0.5%
2,495
+44
+2% +$11.2K
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$722K 0.5%
9,937
+22
+0.2% +$1.48K
SPYV icon
65
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$721K 0.5%
13,775
+489
+4% +$24.4K
IUSV icon
66
iShares Core S&P US Value ETF
IUSV
$26.9B
$667K 0.46%
7,045
-313
-4% -$28.2K
BSCV icon
67
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$628K 0.43%
37,973
+4,297
+13% +$70K
SPDW icon
68
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$623K 0.43%
15,398
+1,006
+7% +$38.6K
TMUS icon
69
T-Mobile US
TMUS
$184B
$619K 0.43%
2,597
+7
+0.3% +$1.71K
BSCW icon
70
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$603K 0.42%
29,283
+2,167
+8% +$44K
IBIT icon
71
iShares Bitcoin Trust
IBIT
$47.5B
$599K 0.41%
9,780
+1,490
+18% +$83.5K
BSCT icon
72
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.86B
$585K 0.41%
31,279
+6,108
+24% +$113K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$569K 0.39%
7,155
+64
+0.9% +$5.04K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.2B
$557K 0.39%
18,154
+1,591
+10% +$47.9K
AAPL icon
75
Apple
AAPL
$4.72T
$554K 0.38%
2,700
-6,484
-71% -$1.31M
1 2
3
4 5

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MWM
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AAG
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MCM
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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.