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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
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$219K 0.17%
+3,823
New +$230K
DELL icon
127
Dell
DELL
$283B
$219K 0.17%
+1,900
New +$238K
FHLC icon
128
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$218K 0.17%
+3,334
New +$232K
PSFF icon
129
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$217K 0.17%
+7,405
New +$216K
SPYD icon
130
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$215K 0.17%
+4,966
New +$225K
SCHA icon
131
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$214K 0.17%
+8,286
New +$220K
LLY icon
132
Eli Lilly
LLY
$1.07T
$212K 0.17%
+275
New +$228K
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$72.5B
$210K 0.16%
+2,071
New +$207K
PFE icon
134
Pfizer
PFE
$140B
$207K 0.16%
+7,791
New +$211K
PGX icon
135
Invesco Preferred ETF
PGX
$3.84B
$129K 0.1%
+11,201
New +$135K
2 3 4 5
6

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MCM
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GCM
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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.