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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 | |
|---|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$23.3B
| $1.47M | 0.84% |
9,694
+1,525
| +19% | +$230K |
2025 Q3
2 quarters
|
|
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
| $1.46M | 0.84% |
6,709
+90
| +1% | +$20.1K |
2024 Q1
8 quarters
|
|
28
iShares Core MSCI EAFE ETF
IEFA
$191B
| $1.45M | 0.83% |
16,036
-559
| -3% | -$52.2K |
2024 Q1
8 quarters
|
|
|
29
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$75.1M
| $1.44M | 0.83% |
+76,750
| New | +$1.46M |
2026 Q1
0 quarters
|
|
|
30
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.7B
| $1.44M | 0.83% |
25,931
+6,553
| +34% | +$379K |
2024 Q1
8 quarters
|
|
31
iShares Core S&P Small-Cap ETF
IJR
$104B
| $1.41M | 0.81% |
11,367
+1,047
| +10% | +$133K |
2024 Q1
8 quarters
|
|
32
Vanguard Total Bond Market
BND
$163B
| $1.35M | 0.78% |
18,350
+1,747
| +11% | +$130K |
2024 Q1
8 quarters
|
|
33
iShares Russell 2000 ETF
IWM
$79.5B
| $1.33M | 0.77% |
5,379
-382
| -7% | -$98.5K |
2024 Q1
8 quarters
|
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $1.32M | 0.76% |
18,959
+728
| +4% | +$52.5K |
2024 Q1
8 quarters
|
|
35
Costco
COST
$439B
| $1.32M | 0.76% |
1,326
-14
| -1% | -$13.6K |
2024 Q1
8 quarters
|
|
36
iShares Preferred and Income Securities ETF
PFF
$12B
| $1.3M | 0.74% |
42,769
+1,703
| +4% | +$53.3K |
2024 Q1
8 quarters
|
|
37
Bank of America Series L
BAC.PRL
$3.59B
| $1.25M | 0.72% |
1,051
+3
| +0.3% | +$3.71K |
2024 Q1
8 quarters
|
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $1.24M | 0.71% |
6,471
-197
| -3% | -$39K |
2024 Q1
8 quarters
|
|
39
Visa
V
$763B
| $1.23M | 0.7% |
4,054
+6
| +0.1% | +$1.93K |
2024 Q1
8 quarters
|
|
40
Broadcom
AVGO
$1.6T
| $1.19M | 0.68% |
3,829
-103
| -3% | -$33.9K |
2024 Q1
8 quarters
|
|
41
Meta Platforms (Facebook)
META
$1.81T
| $1.16M | 0.67% |
2,028
-22
| -1% | -$14.1K |
2024 Q1
8 quarters
|
|
42
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
| $1.15M | 0.66% |
47,559
+4,802
| +11% | +$117K |
2024 Q2
7 quarters
|
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $1.08M | 0.62% |
13,078
-162
| -1% | -$13.6K |
2024 Q1
8 quarters
|
|
44
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $1.06M | 0.61% |
6,830
-132
| -2% | -$21.7K |
2024 Q1
8 quarters
|
|
45
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.77B
| $1.04M | 0.6% |
62,253
-1,818
| -3% | -$30.7K |
2024 Q1
8 quarters
|
|
46
Schwab International Equity ETF
SCHF
$67.9B
| $1.04M | 0.59% |
41,819
+1,162
| +3% | +$29.6K |
2024 Q1
8 quarters
|
|
47
Vanguard Real Estate ETF
VNQ
$36.9B
| $1.03M | 0.59% |
11,666
-2,752
| -19% | -$252K |
2024 Q1
8 quarters
|
|
|
48
PUT
Vanguard Total World Stock ETF
VT
$82.1B
| $1.02M | 0.59% |
7,400
+7,353
| +15,645% | +$1.06M |
2025 Q4
1 quarter
|
|
49
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.54B
| $1.01M | 0.58% |
51,453
+1,203
| +2% | +$23.7K |
2024 Q1
8 quarters
|
|
50
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $1.01M | 0.58% |
29,993
+463
| +2% | +$15.6K |
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.