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Coordinated Financial Services Portfolio holdings
AUM
$174M
Turnover
16.41%
1-Year Est. Return
16.33%
This Fund
S&P 500
This Quarter Est. Return
-0.85%
1 Year Est. Return
+16.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$411K
(+0.24%)
Cap. Flow
+$2.26M
Cap. Flow % of AUM
Cap. Flow %
1.3%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
195
New
13
Increased
90
Reduced
60
Closed
19
Avg Time Held
Equity + Options
1.5
years
Top 10 Avg Time Held
Equity + Options
1.5
years
Top 20 Avg Time Held
Equity + Options
1.2
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
|
+$1.46M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$860K |
| 3 |
Innovator Defined Wealth Shield ETF
BALT
|
+$813K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$753K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$379K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$603K |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$515K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$371K |
| 4 |
iShares S&P 100 ETF
OEF
|
+$360K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$329K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.19% |
| 2 | Financials | 3.75% |
| 3 | Technology | 3.74% |
| 4 | Consumer Staples | 2.64% |
| 5 | Industrials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$887B
| $19.9M | 11.44% |
30,527
+334
| +1% | +$228K |
2024 Q1
8 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $5.48M | 3.15% |
8,431
-101
| -1% | -$68.7K |
2024 Q1
8 quarters
|
|
3
SPDR Gold Trust
GLD
$140B
| $4.06M | 2.33% |
9,438
-563
| -6% | -$252K |
2024 Q1
8 quarters
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $4M | 2.29% |
12,467
-490
| -4% | -$164K |
2024 Q1
8 quarters
|
|
|
5
Vanguard Total World Stock ETF
VT
$81.8B
| $3.6M | 2.07% |
26,060
+5,980
| +30% | +$860K |
2025 Q3
2 quarters
|
|
6
iShares MSCI EAFE ETF
EFA
$77B
| $3.5M | 2.01% |
36,021
+603
| +2% | +$60.3K |
2024 Q1
8 quarters
|
|
7
Schwab US Dividend Equity ETF
SCHD
$116B
| $3.35M | 1.92% |
109,054
-2,151
| -2% | -$65.3K |
2024 Q1
8 quarters
|
|
8
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $3.32M | 1.91% |
12,684
+165
| +1% | +$44.7K |
2024 Q1
8 quarters
|
|
9
JPMorgan Core Plus Bond ETF
JCPB
$16.1B
| $2.99M | 1.72% |
63,506
+1,552
| +3% | +$73.7K |
2024 Q4
5 quarters
|
|
10
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.88B
| $2.93M | 1.68% |
45,893
-1,537
| -3% | -$102K |
2024 Q4
5 quarters
|
|
|
11
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $2.9M | 1.66% |
36,997
+9,563
| +35% | +$753K |
2024 Q1
8 quarters
|
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.9B
| $2.72M | 1.56% |
24,979
+1,239
| +5% | +$137K |
2024 Q1
8 quarters
|
|
13
iShares US Treasury Bond ETF
GOVT
$42.1B
| $2.63M | 1.51% |
114,631
+2,091
| +2% | +$48.2K |
2024 Q1
8 quarters
|
|
14
NVIDIA
NVDA
$5.23T
| $2.29M | 1.31% |
13,116
-257
| -2% | -$47.2K |
2024 Q1
8 quarters
|
|
15
Vanguard High Dividend Yield ETF
VYM
$82B
| $2.25M | 1.29% |
15,182
-106
| -0.7% | -$15.9K |
2024 Q1
8 quarters
|
|
16
Vanguard Total International Stock ETF
VXUS
$161B
| $2.13M | 1.22% |
27,627
+1,202
| +5% | +$95.4K |
2024 Q1
8 quarters
|
|
17
Invesco QQQ Trust
QQQ
$484B
| $1.96M | 1.12% |
3,390
-278
| -8% | -$169K |
2024 Q1
8 quarters
|
|
18
iShares MBS ETF
MBB
$35.5B
| $1.85M | 1.06% |
19,458
+334
| +2% | +$31.9K |
2024 Q1
8 quarters
|
|
19
Walmart Inc
WMT
$935B
| $1.82M | 1.04% |
14,623
-915
| -6% | -$112K |
2024 Q1
8 quarters
|
|
20
Amazon
AMZN
$2.83T
| $1.8M | 1.03% |
8,625
+161
| +2% | +$35.4K |
2024 Q1
8 quarters
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.16T
| $1.72M | 0.99% |
3,598
-35
| -1% | -$17.2K |
2024 Q1
8 quarters
|
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.56M | 0.9% |
29,742
+1,691
| +6% | +$89.4K |
2024 Q1
8 quarters
|
|
23
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.55M | 0.89% |
21,648
+184
| +0.9% | +$13.7K |
2024 Q1
8 quarters
|
|
24
Microsoft
MSFT
$3.95T
| $1.55M | 0.89% |
4,174
-365
| -8% | -$153K |
2024 Q1
8 quarters
|
|
25
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $1.54M | 0.89% |
66,485
+6,847
| +11% | +$160K |
2024 Q1
8 quarters
|
|
Similar funds
PS
Coordinated Financial Services's Q1 2026 Portfolio in Review
As of Q1 2026, Coordinated Financial Services held 195 positions worth $174M, up 0.24% from $174M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Coordinated Financial Services's Q1 2026 filing shows 13 new, 90 increased, 60 reduced and 19 closed positions. Its largest new stake was Innovator Equity Dual Directional 15 Buffer ETF - January: 76,750 shares worth $1.44M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $603K.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Financials and Technology.
- Coordinated Financial Services's largest Q1 2026 buy was Innovator Equity Dual Directional 15 Buffer ETF - January: 76,750 shares worth $1.44M.
- Coordinated Financial Services added most to Vanguard Total World Stock ETF in Q1 2026, an estimated $860K increase.
- Coordinated Financial Services's biggest Q1 2026 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $603K.
- Coordinated Financial Services fully exited iShares MSCI KLD 400 Social ETF in Q1 2026, selling an estimated $515K.
- Coordinated Financial Services's ten largest holdings make up 31% of its $174M portfolio in Q1 2026.
- Coordinated Financial Services opened 13 new positions and closed 19 in Q1 2026.
- Coordinated Financial Services's portfolio value rose 0.24% quarter-over-quarter to $174M.
Based on Coordinated Financial Services's 13F filing for Q1 2026, filed 4 May 2026.