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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
JQUA icon
76
JPMorgan US Quality Factor ETF
JQUA
$8.07B
$425K 0.36%
8,020
-497
-6% -$25.7K
CVX icon
77
Chevron
CVX
$387B
$424K 0.36%
2,708
+7
+0.3% +$1.12K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.2B
$419K 0.36%
13,294
-344
-3% -$10.8K
APO icon
79
Apollo Global Management
APO
$68.6B
$417K 0.36%
3,531
-94
-3% -$10.7K
PLD icon
80
Prologis
PLD
$135B
$417K 0.36%
3,711
+45
+1% +$4.99K
BSCU icon
81
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$412K 0.35%
25,338
+13,299
+110% +$215K
SPYG icon
82
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$401K 0.34%
5,004
+1,547
+45% +$116K
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
$400K 0.34%
3,742
-260
-6% -$27.6K
BSCV icon
84
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$398K 0.34%
24,945
+6,654
+36% +$106K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$116B
$398K 0.34%
3,516
+716
+26% +$75.4K
SCHW
86
Charles Schwab
SCHW
$177B
$369K 0.32%
5,008
-95
-2% -$7.02K
TLT icon
87
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$369K 0.32%
4,020
+484
+14% +$44.1K
JEPQ icon
88
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$349K 0.3%
6,287
+1,621
+35% +$87.1K
IQLT icon
89
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$348K 0.3%
8,904
+933
+12% +$36.6K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$345K 0.29%
8,380
+4
+0% +$165
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$333K 0.28%
7,606
+46
+0.6% +$1.98K
ITA icon
92
iShares US Aerospace & Defense ETF
ITA
$14.1B
$321K 0.27%
2,431
+2
+0.1% +$265
IVE icon
93
iShares S&P 500 Value ETF
IVE
$48.5B
$319K 0.27%
1,755
+6
+0.3% +$1.09K
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$315K 0.27%
590
– –
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$313K 0.27%
12,416
-936
-7% -$22.1K
WM icon
96
Waste Management
WM
$95.3B
$307K 0.26%
1,439
+2
+0.1% +$416
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$226B
$293K 0.25%
5,924
+110
+2% +$5.47K
SPSM icon
98
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$292K 0.25%
7,040
+30
+0.4% +$1.25K
ORCL icon
99
Oracle
ORCL
$346B
$290K 0.25%
2,052
-99
-5% -$12.3K
LMT icon
100
Lockheed Martin
LMT
$131B
$285K 0.24%
611
+3
+0.5% +$1.39K
2 3
4
5 6

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MWM
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CFG
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AAG
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MCM
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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.