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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
ORCL icon
101
Oracle
ORCL
$346B
$396K 0.27%
1,812
-94
-5% -$15.2K
IQLT icon
102
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$395K 0.27%
9,142
-827
-8% -$34.3K
LQDW icon
103
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$265M
$391K 0.27%
15,314
-516
-3% -$13.2K
PLD icon
104
Prologis
PLD
$135B
$389K 0.27%
3,701
-88
-2% -$9.23K
ITA icon
105
iShares US Aerospace & Defense ETF
ITA
$14.1B
$389K 0.27%
2,061
+1
+0% +$166
GS icon
106
Goldman Sachs
GS
$317B
$381K 0.26%
538
-163
-23% -$94.5K
SCHG icon
107
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$369K 0.26%
12,622
+1,201
+11% +$31.8K
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$359K 0.25%
635
+90
+17% +$48.3K
CVX icon
109
Chevron
CVX
$387B
$347K 0.24%
2,422
+42
+2% +$5.92K
SPYG icon
110
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$337K 0.23%
3,537
+183
+5% +$15.7K
KR icon
111
Kroger
KR
$34.2B
$334K 0.23%
4,650
+22
+0.5% +$1.52K
PRU icon
112
Prudential Financial
PRU
$40.9B
$332K 0.23%
3,086
+249
+9% +$25.8K
SPSM icon
113
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$323K 0.22%
7,591
+464
+7% +$18.7K
TLT icon
114
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$322K 0.22%
3,643
-300
-8% -$26.2K
UPS icon
115
United Parcel Service
UPS
$97B
$321K 0.22%
3,185
-422
-12% -$41.5K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$81.3B
$308K 0.21%
1,586
+510
+47% +$94.5K
APO icon
117
Apollo Global Management
APO
$68.6B
$308K 0.21%
2,168
-147
-6% -$19.5K
VFH icon
118
Vanguard Financials ETF
VFH
$13.2B
$307K 0.21%
2,414
+182
+8% +$21.7K
WM icon
119
Waste Management
WM
$95.3B
$306K 0.21%
1,337
+2
+0.1% +$464
DELL icon
120
Dell
DELL
$284B
$303K 0.21%
+2,472
New +$253K
TJX icon
121
TJX Companies
TJX
$170B
$290K 0.2%
2,350
-93
-4% -$11.8K
FHLC icon
122
Fidelity MSCI Health Care Index ETF
FHLC
$3.25B
$287K 0.2%
4,495
+587
+15% +$37.4K
SUB icon
123
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$283K 0.2%
2,659
+15
+0.6% +$1.58K
IGF icon
124
iShares Global Infrastructure ETF
IGF
$10.9B
$282K 0.2%
+4,756
New +$272K
SLV icon
125
iShares Silver Trust
SLV
$27.8B
$279K 0.19%
8,500
-1,000
-11% -$30.6K
3 4
5
6 7

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MWM
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CFG
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AAG
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MCM
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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.