We are live on ! Find out more
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
BSCW icon
126
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$203K 0.18%
+10,029
New +$203K
SCHA icon
127
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$202K 0.18%
+8,202
New +$192K
SPYD icon
128
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$202K 0.18%
+4,958
New +$193K
BSCU icon
129
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$197K 0.17%
+12,039
New +$197K
PFXF icon
130
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$193K 0.17%
+10,907
New +$191K
SOFI icon
131
SoFi Technologies
SOFI
$21.1B
$174K 0.15%
+23,900
New +$190K
PGX icon
132
Invesco Preferred ETF
PGX
$3.84B
$156K 0.14%
+13,165
New +$155K
2 3 4 5
6

Similar funds

CAM
Councilmark Asset Management Knoxville, Tennessee $174M AUM 23.08% 1-Year Est. Return
AMD
Advanced Micro Devices Santa Clara, California $174M AUM
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return
AAG
American Airlines Group Fort Worth, Texas $174M AUM
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
GI
GS Investments Minneapolis, Minnesota $175M AUM 19.38% 1-Year Est. Return

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.