Latest Coordinated Financial Services, Inc./CO Stock Portfolio

$116Million– No. of Holdings #125

Coordinated Financial Services, Inc./CO Performance:

2024 Q2: 1.05%YTD: 3.23%

Performance for 2024 Q2 is 1.05%, and YTD is 3.23%.

About Coordinated Financial Services, Inc./CO and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Coordinated Financial Services, Inc./CO reported an equity portfolio of $116.8 Millions as of 30 Jun, 2024.

The top stock holdings of Coordinated Financial Services, Inc./CO are AGG, SPY, VOO. The fund has invested 14.6% of it's portfolio in ISHARES TR and 4.8% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), GRAYSCALE BITCOIN TR BTC and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), AMGEN INC (AMGN) and ALPHABET INC (GOOG). Coordinated Financial Services, Inc./CO opened new stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES BITCOIN TR and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), INVESCO EXCH TRD SLF IDX FD (BSAE) and SPDR SER TR (BIL).

Coordinated Financial Services, Inc./CO Equity Portfolio Value

Last Reported on: 22 Jul, 2024

Coordinated Financial Services, Inc./CO Annual Return Estimates Vs S&P 500

Our best estimate is that Coordinated Financial Services, Inc./CO made a return of 1.05% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker	$ Bought
schwab strategic tr	255,089
ishares bitcoin tr	227,031
ishares tr	226,075
goldman sachs group inc	221,079

New stocks bought by Coordinated Financial Services, Inc./CO

Additions

Ticker	% Inc.
ishares tr	161
invesco exch trd slf idx fd	110
spdr ser tr	70.5
spdr ser tr	44.75
invesco exch trd slf idx fd	36.38
invesco exch trd slf idx fd	36.21
j p morgan exchange traded f	34.74
meta platforms inc	30.53

Additions to existing portfolio by Coordinated Financial Services, Inc./CO

Reductions

Ticker	% Reduced
vanguard bd index fds	-26.88
amgen inc	-20.78
alphabet inc	-19.43
eli lilly & co	-18.58
select sector spdr tr	-13.64
ishares tr	-12.86
vanguard world fd	-11.71
jpmorgan chase & co.	-10.97

Coordinated Financial Services, Inc./CO reduced stake in above stock

Sold off

Ticker	$ Sold
spdr ser tr	-201,853
grayscale bitcoin tr btc	-277,948
schwab strategic tr	-201,952
select sector spdr tr	-234,412
boeing co	-204,569
vanguard world fd	-203,584
unitedhealth group inc	-282,593

Coordinated Financial Services, Inc./CO got rid off the above stocks

Sector Distribution

Coordinated Financial Services, Inc./CO has about 79.8% of it's holdings in Others sector.

Sector	%
Others	79.8
Technology	5.8
Financial Services	2.7
Consumer Cyclical	2.4
Consumer Defensive	2.3
Communication Services	1.9
Industrials	1.6
Utilities	1.3

Market Cap. Distribution

Coordinated Financial Services, Inc./CO has about 18.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	79.8
MEGA-CAP	14.6
LARGE-CAP	4.1
SMALL-CAP	1.3

Stocks belong to which Index?

About 20.1% of the stocks held by Coordinated Financial Services, Inc./CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.9
S&P 500	18.8
RUSSELL 2000	1.3

Top 5 Winners (%)		%
AAPL	apple inc	22.4 %
AVGO	broadcom inc	21.0 %
GOOG	alphabet inc	20.7 %
GOOG	alphabet inc	19.2 %
SLV	ishares silver tr	16.8 %

Top 5 Winners ($)		$
AGG	ishares tr	0.7 M
AAPL	apple inc	0.4 M
SPY	spdr s&p 500 etf tr	0.2 M
QQQ	invesco qqq tr	0.2 M
COST	costco whsl corp new	0.2 M

Top 5 Losers (%)		%
NVDA	nvidia corporation	-34.9 %
PLD	prologis inc.	-13.6 %
KR	kroger co	-12.6 %
HD	home depot inc	-10.2 %
SOFI	sofi technologies inc	-9.4 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-0.9 M
HD	home depot inc	-0.1 M
V	visa inc	-0.1 M
PLD	prologis inc.	-0.1 M
AGG	ishares tr	-0.1 M

Coordinated Financial Services, Inc./CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Coordinated Financial Services, Inc./CO

Coordinated Financial Services, Inc./CO has 125 stocks in it's portfolio. About 36.3% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for Coordinated Financial Services, Inc./CO last quarter.

Last Reported on: 22 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.73	9,572	2,016,110	reduced	-2.96

AAXJ	ishares tr	1.49	18,890	1,734,250	reduced	-1.38

AAXJ	ishares tr	1.24	28,177	1,443,780	added	8.69

AAXJ	ishares tr	0.36	13,294	419,440	reduced	-2.52

AAXJ	ishares tr	0.28	2,431	321,045	added	0.08

AAXJ	ishares tr	0.23	2,601	271,952	added	24.51

ACTX	global x fds	0.17	6,912	204,456	unchanged	0.00

ACWF	ishares tr	0.52	13,456	608,480	reduced	-1.13

ACWF	ishares tr	0.30	8,904	347,691	added	11.7

AFK	vaneck etf trust	0.72	24,772	840,523	added	9.55

AFK	vaneck etf trust	0.16	11,083	191,730	added	1.61

AFTY	pacer fds tr	0.39	8,374	456,289	added	8.42

AFTY	pacer fds tr	0.23	9,695	269,424	added	7.78

AGG	ishares tr	14.62	31,208	17,078,200	added	0.12

AGG	ishares tr	1.84	27,383	2,144,940	reduced	-3.06

AGG	ishares tr	1.16	6,688	1,356,980	reduced	-2.36

AGG	ishares tr	1.15	11,332	1,345,970	reduced	-3.77

AGG	ishares tr	1.15	22,950	1,343,040	reduced	-12.86

AGG	ishares tr	1.00	9,136	1,164,620	reduced	-7.57

AGG	ishares tr	0.99	10,764	1,153,060	added	9.74