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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
SCHJ icon
101
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$281K 0.24%
11,640
+1,724
+17% +$41.4K
BSCW icon
102
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$273K 0.23%
13,660
+3,631
+36% +$72.5K
SUB icon
103
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$272K 0.23%
2,601
+512
+25% +$53.5K
PSFF icon
104
Pacer Swan SOS Fund of Funds ETF
PSFF
$585M
$269K 0.23%
9,695
+700
+8% +$19K
LLY icon
105
Eli Lilly
LLY
$1.06T
$269K 0.23%
298
-68
-19% -$54.4K
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$44.6B
$266K 0.23%
3,467
+8
+0.2% +$610
TJX icon
107
TJX Companies
TJX
$170B
$261K 0.22%
2,371
+8
+0.3% +$806
SCHO icon
108
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$255K 0.22%
+10,600
New +$254K
UPS icon
109
United Parcel Service
UPS
$97B
$253K 0.22%
1,849
+62
+3% +$8.88K
SLV icon
110
iShares Silver Trust
SLV
$27.8B
$252K 0.22%
9,500
– –
XLC icon
111
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$247K 0.21%
2,886
– –
KVUE icon
112
Kenvue
KVUE
$36.3B
$246K 0.21%
13,547
+3
+0% +$58
AMGN icon
113
Amgen
AMGN
$201B
$236K 0.2%
755
-198
-21% -$58.2K
BST icon
114
BlackRock Science and Technology Trust
BST
$1.59B
$232K 0.2%
6,165
-191
-3% -$6.89K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$3.88T
$228K 0.2%
1,244
-300
-19% -$51K
KR icon
116
Kroger
KR
$34.2B
$227K 0.19%
4,553
+25
+0.6% +$1.35K
IBIT icon
117
iShares Bitcoin Trust
IBIT
$47.5B
$227K 0.19%
+6,650
New +$248K
HON icon
118
Honeywell
HON
$78B
$227K 0.19%
1,126
-119
-10% -$22.6K
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$72.9B
$226K 0.19%
+2,443
New +$211K
FHLC icon
120
Fidelity MSCI Health Care Index ETF
FHLC
$3.25B
$225K 0.19%
3,284
-147
-4% -$9.93K
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$224K 0.19%
3,821
+1
+0% +$59
GS icon
122
Goldman Sachs
GS
$317B
$221K 0.19%
+489
New +$215K
CAT icon
123
Caterpillar
CAT
$412B
$219K 0.19%
657
– –
VFH icon
124
Vanguard Financials ETF
VFH
$13.2B
$218K 0.19%
2,178
-289
-12% -$28.9K
KO icon
125
Coca-Cola
KO
$349B
$217K 0.19%
3,402
+13
+0.4% +$805
2 3 4
5
6

Similar funds

CAM
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AMD
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MWM
Melfa Wealth Management Westborough, Massachusetts $174M AUM 13.95% 1-Year Est. Return
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return
AAG
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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

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.