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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
BSCX icon
126
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$270K 0.19%
12,757
+162
+1% +$3.37K
TLTW icon
127
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$269K 0.19%
11,603
+2,053
+21% +$47.2K
VCR icon
128
Vanguard Consumer Discretionary ETF
VCR
$5.85B
$265K 0.18%
732
+114
+18% +$38.7K
SCHW
129
Charles Schwab
SCHW
$177B
$265K 0.18%
2,902
-595
-17% -$49.8K
GOOG icon
130
Alphabet (Google) Class C
GOOG
$3.91T
$245K 0.17%
1,380
-50
-3% -$8.26K
VEU icon
131
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$237K 0.16%
3,524
-199
-5% -$12.6K
DVN icon
132
Devon Energy
DVN
$51.9B
$236K 0.16%
7,409
+970
+15% +$30.9K
SLYV icon
133
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$234K 0.16%
+2,931
New +$222K
CRM icon
134
Salesforce
CRM
$134B
$234K 0.16%
857
-144
-14% -$38.5K
LLY icon
135
Eli Lilly
LLY
$1.07T
$227K 0.16%
291
-9
-3% -$6.99K
MP icon
136
MP Materials
MP
$7.36B
$227K 0.16%
+6,820
New +$174K
XLU icon
137
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$227K 0.16%
+5,550
New +$221K
PFE icon
138
Pfizer
PFE
$140B
$222K 0.15%
9,150
+400
+5% +$9.33K
SCHA icon
139
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$221K 0.15%
8,727
+24
+0.3% +$567
TROW icon
140
T. Rowe Price
TROW
$25B
$220K 0.15%
+2,275
New +$209K
CTRA
141
DELISTED
Coterra Energy
CTRA
$216K 0.15%
8,517
+1,000
+13% +$25.4K
VONG icon
142
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$215K 0.15%
+1,972
New +$194K
MS icon
143
Morgan Stanley
MS
$336B
$210K 0.15%
+1,490
New +$183K
VIS icon
144
Vanguard Industrials ETF
VIS
$8.23B
$209K 0.14%
+746
New +$193K
SCHB icon
145
Schwab US Broad Market ETF
SCHB
$42.7B
$205K 0.14%
+8,612
New +$190K
SCHC icon
146
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$202K 0.14%
+4,753
New +$184K
PGX icon
147
Invesco Preferred ETF
PGX
$3.84B
$130K 0.09%
11,674
+340
+3% +$3.75K
SNAP icon
148
Snap
SNAP
$7.32B
$109K 0.08%
+12,500
New +$104K
NUV icon
149
Nuveen Municipal Value Fund
NUV
$1.91B
$86.9K 0.06%
+10,000
New +$86K
CAT icon
150
Caterpillar
CAT
$409B
– –
-646
Closed -$213K
3 4 5
6
7

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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.