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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
SCHJ icon
76
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$552K 0.38%
22,245
-793
-3% -$19.5K
IUSB icon
77
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$547K 0.38%
11,830
-1,052
-8% -$48K
RTX icon
78
RTX Corp
RTX
$282B
$541K 0.38%
3,708
+3
+0.1% +$400
SCHO icon
79
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$537K 0.37%
22,013
+2,713
+14% +$65.9K
COWZ icon
80
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$536K 0.37%
9,733
-244
-2% -$12.9K
VUG icon
81
Vanguard Growth ETF
VUG
$217B
$529K 0.37%
7,248
+1,734
+31% +$114K
VONV icon
82
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$515K 0.36%
6,044
+3,441
+132% +$280K
VTV icon
83
Vanguard Value ETF
VTV
$188B
$512K 0.35%
2,899
+33
+1% +$5.57K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$123B
$507K 0.35%
4,776
+416
+10% +$39.8K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$226B
$494K 0.34%
8,672
+1,978
+30% +$106K
XOM icon
86
ExxonMobil
XOM
$650B
$477K 0.33%
4,428
-34
-0.8% -$3.63K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$48.5B
$464K 0.32%
2,375
+15
+0.6% +$2.79K
DSI icon
88
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$460K 0.32%
3,956
– –
SPTI icon
89
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$443K 0.31%
15,397
-808
-5% -$23K
HON icon
90
Honeywell
HON
$78B
$439K 0.3%
1,998
+3
+0.2% +$607
SOFI icon
91
SoFi Technologies
SOFI
$21.4B
$424K 0.29%
23,300
-2,400
-9% -$31.6K
VTIP icon
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$424K 0.29%
+8,429
New +$421K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$116B
$422K 0.29%
3,330
– –
JBND icon
94
JPMorgan Active Bond ETF
JBND
$8.34B
$421K 0.29%
7,851
– –
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$416K 0.29%
9,800
+22
+0.2% +$916
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$3.88T
$412K 0.29%
2,336
-845
-27% -$138K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$403K 0.28%
7,702
-68
-0.9% -$3.37K
HOOD icon
98
Robinhood
HOOD
$91.2B
$403K 0.28%
+4,300
New +$254K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$398K 0.28%
8,056
-126
-2% -$5.84K
JQUA icon
100
JPMorgan US Quality Factor ETF
JQUA
$8.07B
$396K 0.27%
6,600
– –
2 3
4
5 6

Similar funds

CAM
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AMD
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MWM
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CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return
AAG
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MCM
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GCM
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APCM
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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.