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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
-0.85%
1 Year Est. Return
+16.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$411K
Cap. Flow
+$3.27M
Cap. Flow %
1.88%
Top 10 Hldgs %
30.51%
Holding
195
New
13
Increased
90
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
DDFJ
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
+$1.46M
2
VT icon
Vanguard Total World Stock ETF
VT
+$860K
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$813K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$753K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$379K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$603K
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$515K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$371K
4
OEF icon
iShares S&P 100 ETF
OEF
+$360K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$329K

Sector Composition

Rank Sector Weight
1 Financials 3.75%
2 Technology 3.74%
3 Consumer Staples 2.64%
4 Industrials 1.83%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$19.9M 11.44%
30,527
+334
+1% +$228K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5.48M 3.15%
8,431
-101
-1% -$68.7K
GLD icon
3
SPDR Gold Trust
GLD
$132B
$4.06M 2.33%
9,438
-563
-6% -$252K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$662B
$4M 2.29%
12,467
-490
-4% -$164K
VT icon
5
Vanguard Total World Stock ETF
VT
$77.2B
$3.6M 2.07%
26,060
+5,980
+30% +$860K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.9B
$3.5M 2.01%
36,021
+603
+2% +$60.3K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$100B
$3.35M 1.92%
109,054
-2,151
-2% -$65.3K
VB icon
8
Vanguard Small-Cap ETF
VB
$80B
$3.32M 1.91%
12,684
+165
+1% +$44.7K
JCPB icon
9
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$2.99M 1.72%
63,506
+1,552
+3% +$73.7K
HELO icon
10
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.17B
$2.93M 1.68%
45,893
-1,537
-3% -$102K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.9M 1.66%
36,997
+9,563
+35% +$753K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$2.72M 1.56%
24,979
+1,239
+5% +$137K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.63M 1.51%
114,631
+2,091
+2% +$48.2K
NVDA icon
14
NVIDIA
NVDA
$5.02T
$2.29M 1.31%
13,116
-257
-2% -$47.1K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80.2B
$2.25M 1.29%
15,182
-106
-0.7% -$15.9K
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$155B
$2.13M 1.22%
27,627
+1,202
+5% +$95.4K
QQQ icon
17
Invesco QQQ Trust
QQQ
$471B
$1.96M 1.12%
3,390
-278
-8% -$169K
MBB icon
18
iShares MBS ETF
MBB
$39.1B
$1.85M 1.06%
19,458
+334
+2% +$31.9K
WMT icon
19
Walmart Inc
WMT
$878B
$1.82M 1.04%
14,623
-915
-6% -$112K
AMZN icon
20
Amazon
AMZN
$2.66T
$1.8M 1.03%
8,625
+161
+2% +$35.4K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.72M 0.99%
3,598
-35
-1% -$17.2K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.56M 0.9%
29,742
+1,691
+6% +$89.4K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$1.55M 0.89%
21,648
+184
+0.9% +$13.7K
MSFT icon
24
Microsoft
MSFT
$2.95T
$1.55M 0.89%
4,174
-365
-8% -$153K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.54M 0.89%
66,485
+6,847
+11% +$160K
1
2 3 4 5

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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 Financials at 3.7% of assets, down from 4.4% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.