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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
Cap. Flow
+$74.3K
Cap. Flow %
0.06%
Top 10 Hldgs %
36.26%
Holding
136
New
4
Increased
65
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$903K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$254K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$248K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$226K
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$215K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$667K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$283K
3
UNH icon
UnitedHealth
UNH
+$283K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$278K
5
XLI icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$17.1M 14.62%
31,208
+36
+0.1% +$18.9K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5.63M 4.82%
10,341
-285
-3% -$149K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$662B
$3.52M 3.02%
13,167
-1,094
-8% -$283K
QQQ icon
4
Invesco QQQ Trust
QQQ
$471B
$2.88M 2.47%
6,013
-199
-3% -$89.5K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$100B
$2.57M 2.2%
99,030
+900
+0.9% +$23.4K
VB icon
6
Vanguard Small-Cap ETF
VB
$80B
$2.54M 2.17%
11,644
+125
+1% +$27.4K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.9B
$2.14M 1.84%
27,383
-865
-3% -$68.5K
GLD icon
8
SPDR Gold Trust
GLD
$132B
$2.08M 1.78%
9,683
+8
+0.1% +$1.73K
AAPL icon
9
Apple
AAPL
$4.81T
$2.02M 1.73%
9,572
-292
-3% -$54.5K
MSFT icon
10
Microsoft
MSFT
$2.95T
$1.91M 1.63%
4,266
-106
-2% -$44.8K
BND icon
11
Vanguard Total Bond Market
BND
$158B
$1.83M 1.56%
25,342
-9,318
-27% -$667K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.2B
$1.79M 1.53%
15,080
-353
-2% -$41.9K
MBB icon
13
iShares MBS ETF
MBB
$39.1B
$1.73M 1.48%
18,890
-264
-1% -$24K
NVDA icon
14
NVIDIA
NVDA
$5.02T
$1.7M 1.46%
13,771
+1,751
+15% +$177K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$155B
$1.59M 1.36%
26,342
+253
+1% +$15.3K
AMZN icon
16
Amazon
AMZN
$2.66T
$1.59M 1.36%
8,205
-200
-2% -$36.7K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.49M 1.27%
3,660
– –
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.47M 1.26%
65,213
+40,262
+161% +$903K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.44M 1.24%
28,177
+2,254
+9% +$115K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.41M 1.2%
19,347
-2,026
-9% -$149K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$1.36M 1.16%
24,010
+3,779
+19% +$214K
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.4B
$1.36M 1.16%
6,688
-162
-2% -$32.7K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.36M 1.16%
16,973
-46
-0.3% -$3.65K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$1.35M 1.15%
11,332
-444
-4% -$51K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.34M 1.15%
22,950
-3,388
-13% -$199K
1
2 3 4 5

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AMD
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MWM
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CFG
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AAG
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MCM
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GCM
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APCM
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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.