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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
VTV icon
76
Vanguard Value ETF
VTV
$189B
$498K 0.39%
+2,939
New +$516K
SPDW icon
77
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$491K 0.38%
+14,392
New +$515K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$44.6B
$486K 0.38%
+6,286
New +$488K
BSCV icon
79
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$478K 0.37%
+29,797
New +$485K
SPTI icon
80
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$474K 0.37%
+16,988
New +$480K
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$40B
$473K 0.37%
+9,400
New +$475K
APO icon
82
Apollo Global Management
APO
$70.7B
$473K 0.37%
+2,862
New +$453K
SPYG icon
83
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$438K 0.34%
+4,979
New +$430K
DSI icon
84
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$436K 0.34%
+3,956
New +$442K
LQDW icon
85
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$265M
$415K 0.32%
+15,780
New +$430K
JQUA icon
86
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$412K 0.32%
+7,200
New +$417K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$48.9B
$407K 0.32%
+2,133
New +$423K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$404K 0.32%
+8,359
New +$404K
IQLT icon
89
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$403K 0.31%
+10,869
New +$425K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$115B
$396K 0.31%
+3,410
New +$397K
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$396K 0.31%
+14,221
New +$389K
PLD icon
92
Prologis
PLD
$138B
$391K 0.31%
+3,703
New +$426K
SOFI icon
93
SoFi Technologies
SOFI
$21.1B
$387K 0.3%
+25,100
New +$326K
TLT icon
94
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$380K 0.3%
+4,348
New +$400K
SCHO icon
95
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$365K 0.28%
+15,170
New +$367K
ITA icon
96
iShares US Aerospace & Defense ETF
ITA
$14.2B
$365K 0.28%
+2,511
New +$378K
HON icon
97
Honeywell
HON
$77B
$361K 0.28%
+1,694
New +$353K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$357K 0.28%
+8,342
New +$379K
CVX icon
99
Chevron
CVX
$388B
$344K 0.27%
+2,375
New +$364K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$342K 0.27%
+7,776
New +$361K
2 3
4
5 6

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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.