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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
+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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$16.4M 14.31%
+31,172
New +$15.6M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5.56M 4.85%
+10,626
New +$5.29M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$662B
$3.71M 3.24%
+14,261
New +$3.53M
QQQ icon
4
Invesco QQQ Trust
QQQ
$471B
$2.76M 2.41%
+6,212
New +$2.66M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$100B
$2.64M 2.3%
+98,130
New +$2.54M
VB icon
6
Vanguard Small-Cap ETF
VB
$80B
$2.63M 2.3%
+11,519
New +$2.48M
BND icon
7
Vanguard Total Bond Market
BND
$158B
$2.52M 2.2%
+34,660
New +$2.52M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.9B
$2.26M 1.97%
+28,248
New +$2.16M
GLD icon
9
SPDR Gold Trust
GLD
$132B
$1.99M 1.74%
+9,675
New +$1.86M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.2B
$1.87M 1.63%
+15,433
New +$1.77M
MSFT icon
11
Microsoft
MSFT
$2.95T
$1.84M 1.61%
+4,372
New +$1.77M
MBB icon
12
iShares MBS ETF
MBB
$39.1B
$1.77M 1.55%
+19,154
New +$1.77M
AAPL icon
13
Apple
AAPL
$4.81T
$1.69M 1.48%
+9,864
New +$1.79M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.6M 1.4%
+26,338
New +$1.49M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.59M 1.38%
+21,373
New +$1.52M
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$155B
$1.57M 1.37%
+26,089
New +$1.52M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.54M 1.34%
+3,660
New +$1.44M
AMZN icon
18
Amazon
AMZN
$2.66T
$1.52M 1.32%
+8,405
New +$1.4M
IWM icon
19
iShares Russell 2000 ETF
IWM
$82.4B
$1.44M 1.26%
+6,850
New +$1.37M
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.37M 1.2%
+17,019
New +$1.37M
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$1.36M 1.19%
+11,776
New +$1.29M
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.33M 1.16%
+25,923
New +$1.33M
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$1.3M 1.14%
+20,852
New +$1.23M
V icon
24
Visa
V
$677B
$1.29M 1.13%
+4,619
New +$1.28M
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$1.17M 1.02%
+20,231
New +$1.14M
1
2 3 4 5

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MWM
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AAG
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MCM
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APCM
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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.