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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
% of AUM
101.16%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.56M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.73M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$2.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $17.5M | 13.64% |
+29,699
| New | +$17.6M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $5.53M | 4.31% |
+9,435
| New | +$5.56M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$662B
| $3.7M | 2.89% |
+12,779
| New | +$3.73M |
|
|
4
iShares US Treasury Bond ETF
GOVT
$43.7B
| $3M | 2.34% |
+130,622
| New | +$2.98M |
|
5
Vanguard Small-Cap ETF
VB
$80B
| $2.84M | 2.21% |
+11,801
| New | +$2.9M |
|
|
6
Schwab US Dividend Equity ETF
SCHD
$100B
| $2.8M | 2.18% |
+102,452
| New | +$2.91M |
|
7
Apple
AAPL
$4.81T
| $2.46M | 1.92% |
+9,843
| New | +$2.32M |
|
8
SPDR Gold Trust
GLD
$132B
| $2.35M | 1.83% |
+9,694
| New | +$2.38M |
|
9
Invesco QQQ Trust
QQQ
$471B
| $2.33M | 1.81% |
+4,550
| New | +$2.3M |
|
10
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.16M | 1.68% |
+28,540
| New | +$2.26M |
|
11
Vanguard High Dividend Yield ETF
VYM
$80.2B
| $1.98M | 1.55% |
+15,533
| New | +$2.03M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
| $1.8M | 1.4% |
+16,842
| New | +$1.84M |
|
13
Microsoft
MSFT
$2.95T
| $1.79M | 1.4% |
+4,258
| New | +$1.81M |
|
14
Amazon
AMZN
$2.66T
| $1.79M | 1.39% |
+8,150
| New | +$1.67M |
|
15
iShares MBS ETF
MBB
$39.1B
| $1.68M | 1.31% |
+18,368
| New | +$1.71M |
|
16
NVIDIA
NVDA
$5.02T
| $1.66M | 1.29% |
+12,333
| New | +$1.7M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.63M | 1.27% |
+3,595
| New | +$1.66M |
|
18
Vanguard Total International Stock ETF
VXUS
$155B
| $1.57M | 1.23% |
+26,724
| New | +$1.66M |
|
19
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $1.55M | 1.21% |
+26,932
| New | +$1.6M |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.5M | 1.17% |
+24,090
| New | +$1.55M |
|
21
iShares Russell 2000 ETF
IWM
$82.4B
| $1.44M | 1.12% |
+6,507
| New | +$1.48M |
|
22
Walmart Inc
WMT
$878B
| $1.44M | 1.12% |
+15,891
| New | +$1.38M |
|
23
Visa
V
$677B
| $1.39M | 1.08% |
+4,384
| New | +$1.32M |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
| $1.38M | 1.08% |
+10,724
| New | +$1.39M |
|
25
Vanguard Mid-Cap ETF
VO
$106B
| $1.35M | 1.05% |
+20,444
| New | +$1.39M |
|
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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.