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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
+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
AMGN icon
101
Amgen
AMGN
$203B
$271K 0.24%
+953
New +$279K
ORCL icon
102
Oracle
ORCL
$331B
$270K 0.24%
+2,151
New +$246K
UPS icon
103
United Parcel Service
UPS
$97.6B
$266K 0.23%
+1,787
New +$272K
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$44.6B
$265K 0.23%
+3,459
New +$265K
KR icon
105
Kroger
KR
$34.8B
$259K 0.23%
+4,528
New +$223K
JEPQ icon
106
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$253K 0.22%
+4,666
New +$244K
SPYG icon
107
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$253K 0.22%
+3,457
New +$241K
VFH icon
108
Vanguard Financials ETF
VFH
$13.3B
$253K 0.22%
+2,467
New +$237K
PSFF icon
109
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$243K 0.21%
+8,995
New +$238K
HON icon
110
Honeywell
HON
$77.1B
$241K 0.21%
+1,245
New +$234K
CAT icon
111
Caterpillar
CAT
$409B
$241K 0.21%
+657
New +$210K
TJX icon
112
TJX Companies
TJX
$170B
$240K 0.21%
+2,363
New +$229K
SCHJ icon
113
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$240K 0.21%
+9,916
New +$239K
FHLC icon
114
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$239K 0.21%
+3,431
New +$232K
XLC icon
115
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$236K 0.21%
+2,886
New +$225K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$3.9T
$235K 0.21%
+1,544
New +$223K
BST icon
117
BlackRock Science and Technology Trust
BST
$1.59B
$235K 0.2%
+6,356
New +$229K
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$234K 0.2%
+1,861
New +$219K
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$224K 0.2%
+3,820
New +$216K
SUB icon
120
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$219K 0.19%
+2,089
New +$219K
SLV icon
121
iShares Silver Trust
SLV
$28.1B
$216K 0.19%
+9,500
New +$203K
KO icon
122
Coca-Cola
KO
$354B
$207K 0.18%
+3,389
New +$204K
BUG icon
123
Global X Cybersecurity ETF
BUG
$1.2B
$206K 0.18%
+6,912
New +$207K
BA icon
124
Boeing
BA
$165B
$205K 0.18%
+1,060
New +$218K
VCR icon
125
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$204K 0.18%
+641
New +$196K
2 3 4
5
6

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AMD
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CFG
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AAG
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MCM
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GCM
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APCM
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GI
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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.