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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$18.2M 12.63%
29,374
+38
+0.1% +$21.8K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5.68M 3.93%
9,193
+78
+0.9% +$44.6K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$662B
$4.04M 2.79%
13,277
+451
+4% +$127K
GLD icon
4
SPDR Gold Trust
GLD
$132B
$2.99M 2.07%
9,821
+12
+0.1% +$3.63K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.9B
$2.96M 2.05%
33,143
+5,368
+19% +$458K
VB icon
6
Vanguard Small-Cap ETF
VB
$80B
$2.88M 2%
12,174
+105
+0.9% +$23.4K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$100B
$2.76M 1.91%
103,986
+3,078
+3% +$80.4K
HELO icon
8
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.17B
$2.58M 1.79%
41,238
+5,057
+14% +$305K
JCPB icon
9
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$2.55M 1.77%
54,203
+5,278
+11% +$245K
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.52M 1.74%
109,629
-23,826
-18% -$543K
MSFT icon
11
Microsoft
MSFT
$2.95T
$2.08M 1.44%
4,176
+77
+2% +$33.4K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.2B
$2.07M 1.43%
15,503
+60
+0.4% +$7.6K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$2M 1.39%
18,256
+275
+2% +$29.5K
NVDA icon
14
NVIDIA
NVDA
$5.02T
$1.98M 1.37%
12,557
+35
+0.3% +$4.41K
QQQ icon
15
Invesco QQQ Trust
QQQ
$471B
$1.96M 1.36%
3,559
+1
+0% +$497
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$155B
$1.92M 1.33%
27,831
+926
+3% +$60.1K
MBB icon
17
iShares MBS ETF
MBB
$39.1B
$1.82M 1.26%
19,363
+603
+3% +$55.9K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.78M 1.23%
3,662
+132
+4% +$67K
AMZN icon
19
Amazon
AMZN
$2.66T
$1.75M 1.22%
7,997
+39
+0.5% +$7.72K
WMT icon
20
Walmart Inc
WMT
$878B
$1.6M 1.11%
16,354
+506
+3% +$48.2K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$1.57M 1.09%
27,598
-888
-3% -$49.2K
V icon
22
Visa
V
$677B
$1.5M 1.04%
4,229
-215
-5% -$74.9K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$1.44M 1%
10,658
-67
-0.6% -$8.36K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.42M 0.99%
27,000
+346
+1% +$18.1K
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$1.41M 0.98%
20,168
– –
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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APCM
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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.