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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
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.2B
$332K 0.26%
+10,575
New +$345K
BSCW icon
102
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$321K 0.25%
+15,962
New +$327K
SPSM icon
103
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$319K 0.25%
+7,104
New +$330K
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$319K 0.25%
+560
New +$328K
IBIT icon
105
iShares Bitcoin Trust
IBIT
$47.2B
$319K 0.25%
+6,006
New +$284K
UPS icon
106
United Parcel Service
UPS
$97.6B
$318K 0.25%
+2,521
New +$332K
ORCL icon
107
Oracle
ORCL
$331B
$317K 0.25%
+1,905
New +$338K
BSCT icon
108
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$309K 0.24%
+16,870
New +$312K
CRM icon
109
Salesforce
CRM
$134B
$301K 0.23%
+900
New +$287K
LMT icon
110
Lockheed Martin
LMT
$134B
$297K 0.23%
+611
New +$333K
WM icon
111
Waste Management
WM
$95.9B
$296K 0.23%
+1,468
New +$315K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$226B
$296K 0.23%
+6,184
New +$311K
KVUE icon
113
Kenvue
KVUE
$37B
$295K 0.23%
+13,798
New +$313K
TJX icon
114
TJX Companies
TJX
$170B
$293K 0.23%
+2,427
New +$290K
GS icon
115
Goldman Sachs
GS
$313B
$291K 0.23%
+509
New +$284K
SCHW
116
Charles Schwab
SCHW
$177B
$284K 0.22%
+3,844
New +$288K
KR icon
117
Kroger
KR
$34.8B
$282K 0.22%
+4,605
New +$270K
SUB icon
118
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$278K 0.22%
+2,634
New +$278K
XLC icon
119
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$270K 0.21%
+2,786
New +$266K
VFH icon
120
Vanguard Financials ETF
VFH
$13.3B
$256K 0.2%
+2,169
New +$256K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$3.9T
$252K 0.2%
+1,324
New +$234K
SLV icon
122
iShares Silver Trust
SLV
$28.1B
$250K 0.2%
+9,500
New +$271K
BSCX icon
123
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$246K 0.19%
+11,950
New +$251K
CAT icon
124
Caterpillar
CAT
$409B
$234K 0.18%
+645
New +$250K
VCR icon
125
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$228K 0.18%
+607
New +$219K
2 3 4
5
6

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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 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.