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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
(+2%)
Cap. Flow
+$74.3K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
136
New
4
Increased
65
Reduced
51
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$903K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$254K |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$248K |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$226K |
| 5 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$667K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$283K |
| 3 |
UnitedHealth
UNH
|
+$283K |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
+$278K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Global X Cybersecurity ETF
BUG
$1.19B
| $204K | 0.18% |
6,912
| – | – |
|
127
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
| $192K | 0.16% |
11,083
+176
| +2% | +$3.05K |
|
128
SoFi Technologies
SOFI
$21.4B
| $158K | 0.14% |
23,900
| – | – |
|
129
Invesco Preferred ETF
PGX
$3.84B
| $152K | 0.13% |
13,177
+12
| +0.1% | +$139 |
|
130
Boeing
BA
$165B
| – | – |
-1,060
| Closed | -$205K |
|
|
131
Grayscale Bitcoin Trust
GBTC
$9.74B
| – | – |
-4,871
| Closed | -$278K |
|
132
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| – | – |
-8,202
| Closed | -$202K |
|
133
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
| – | – |
-4,958
| Closed | -$202K |
|
|
134
UnitedHealth
UNH
$385B
| – | – |
-571
| Closed | -$283K |
|
135
Vanguard Consumer Discretionary ETF
VCR
$5.81B
| – | – |
-641
| Closed | -$204K |
|
|
136
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| – | – |
-1,861
| Closed | -$234K |
|
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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.