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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 Morningstar 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 Miscellaneous 79.17%
2 Technology 6.03%
3 Financials 4.6%
4 Consumer Staples 2.52%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$17.5M 13.64%
+29,699
New +$17.6M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5.53M 4.31%
+9,435
New +$5.56M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$3.7M 2.89%
+12,779
New +$3.73M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$42B
$3M 2.34%
+130,622
New +$2.98M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$2.84M 2.21%
+11,801
New +$2.9M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$112B
$2.8M 2.18%
+102,452
New +$2.91M
AAPL icon
7
Apple
AAPL
$4.67T
$2.46M 1.92%
+9,843
New +$2.32M
GLD icon
8
SPDR Gold Trust
GLD
$149B
$2.35M 1.83%
+9,694
New +$2.38M
QQQ icon
9
Invesco QQQ Trust
QQQ
$489B
$2.33M 1.81%
+4,550
New +$2.3M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$80.1B
$2.16M 1.68%
+28,540
New +$2.26M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.98M 1.55%
+15,533
New +$2.03M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$1.8M 1.4%
+16,842
New +$1.84M
MSFT icon
13
Microsoft
MSFT
$3.71T
$1.79M 1.4%
+4,258
New +$1.81M
AMZN icon
14
Amazon
AMZN
$2.79T
$1.79M 1.39%
+8,150
New +$1.67M
MBB icon
15
iShares MBS ETF
MBB
$39.5B
$1.68M 1.31%
+18,368
New +$1.71M
NVDA icon
16
NVIDIA
NVDA
$5.56T
$1.66M 1.29%
+12,333
New +$1.7M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.63M 1.27%
+3,595
New +$1.66M
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$165B
$1.57M 1.23%
+26,724
New +$1.66M
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.55M 1.21%
+26,932
New +$1.6M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.5M 1.17%
+24,090
New +$1.55M
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.2B
$1.44M 1.12%
+6,507
New +$1.48M
WMT icon
22
Walmart Inc
WMT
$850B
$1.44M 1.12%
+15,891
New +$1.38M
V icon
23
Visa
V
$700B
$1.39M 1.08%
+4,384
New +$1.32M
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.38M 1.08%
+10,724
New +$1.39M
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.35M 1.05%
+20,444
New +$1.39M
1
2 3 4 5

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Coordinated Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Coordinated Financial Services held 135 positions worth $128M. Its ten largest holdings account for 35% of the portfolio.

Coordinated Financial Services deployed $130M of net new capital in Q4 2024, opening 135 new positions. Its largest new stake was iShares Core S&P 500 ETF: 29,699 shares worth $17.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, followed by Technology and Financials.

  • 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 opened 135 new positions and closed 0 in Q4 2024.

Based on Coordinated Financial Services's 13F filing for Q4 2024, filed 7 Feb 2025.