We are live on ! Find out more
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
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.5B
$430K 0.38%
+4,002
New +$428K
CVX icon
77
Chevron
CVX
$388B
$426K 0.37%
+2,701
New +$408K
XOM icon
78
ExxonMobil
XOM
$651B
$408K 0.36%
+3,513
New +$368K
APO icon
79
Apollo Global Management
APO
$70.7B
$408K 0.36%
+3,625
New +$383K
BSCS icon
80
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$400K 0.35%
+19,927
New +$400K
SCHW
81
Charles Schwab
SCHW
$177B
$369K 0.32%
+5,103
New +$336K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$353K 0.31%
+8,376
New +$331K
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$335K 0.29%
+3,536
New +$334K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$328K 0.29%
+590
New +$306K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$48.9B
$327K 0.29%
+1,749
New +$311K
SPIB icon
86
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$323K 0.28%
+9,879
New +$322K
ITA icon
87
iShares US Aerospace & Defense ETF
ITA
$14.2B
$320K 0.28%
+2,429
New +$305K
IQLT icon
88
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$316K 0.28%
+7,971
New +$304K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$316K 0.28%
+7,560
New +$309K
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$310K 0.27%
+13,352
New +$295K
WM icon
91
Waste Management
WM
$95.9B
$306K 0.27%
+1,437
New +$282K
SPSM icon
92
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$302K 0.26%
+7,010
New +$290K
BSCV icon
93
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$295K 0.26%
+18,291
New +$295K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$226B
$292K 0.25%
+5,814
New +$281K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$115B
$292K 0.25%
+2,800
New +$283K
KVUE icon
96
Kenvue
KVUE
$37B
$291K 0.25%
+13,544
New +$275K
LLY icon
97
Eli Lilly
LLY
$1.07T
$285K 0.25%
+366
New +$260K
UNH icon
98
UnitedHealth
UNH
$382B
$283K 0.25%
+571
New +$290K
GBTC icon
99
Grayscale Bitcoin Trust
GBTC
$9.64B
$278K 0.24%
+4,871
New +$214K
LMT icon
100
Lockheed Martin
LMT
$134B
$277K 0.24%
+608
New +$266K
2 3
4
5 6

Similar funds

CAM
Councilmark Asset Management Knoxville, Tennessee $174M AUM 23.08% 1-Year Est. Return
AMD
Advanced Micro Devices Santa Clara, California $174M AUM
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return
AAG
American Airlines Group Fort Worth, Texas $174M AUM
MCM
Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return
GCM
Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
GI
GS Investments Minneapolis, Minnesota $175M AUM 19.38% 1-Year Est. Return

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.