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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
DVY icon
26
iShares Select Dividend ETF
DVY
$23.7B
$1.47M 0.84%
9,694
+1,525
+19% +$230K
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$37B
$1.46M 0.84%
6,709
+90
+1% +$20.1K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.45M 0.83%
16,036
-559
-3% -$52.2K
DDFJ
29
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$74M
$1.44M 0.83%
+76,750
New +$1.46M
JEPQ icon
30
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
$1.44M 0.83%
25,931
+6,553
+34% +$379K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.41M 0.81%
11,367
+1,047
+10% +$133K
BND icon
32
Vanguard Total Bond Market
BND
$158B
$1.35M 0.78%
18,350
+1,747
+11% +$130K
IWM icon
33
iShares Russell 2000 ETF
IWM
$82.4B
$1.33M 0.77%
5,379
-382
-7% -$98.5K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1.32M 0.76%
18,959
+728
+4% +$52.5K
COST icon
35
Costco
COST
$412B
$1.32M 0.76%
1,326
-14
-1% -$13.6K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.3M 0.74%
42,769
+1,703
+4% +$53.3K
BAC.PRL icon
37
Bank of America Series L
BAC.PRL
$3.95B
$1.25M 0.72%
1,051
+3
+0.3% +$3.71K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$1.24M 0.71%
6,471
-197
-3% -$39K
V icon
39
Visa
V
$677B
$1.23M 0.7%
4,054
+6
+0.1% +$1.93K
AVGO icon
40
Broadcom
AVGO
$1.84T
$1.19M 0.68%
3,829
-103
-3% -$33.9K
META icon
41
Meta Platforms (Facebook)
META
$1.63T
$1.16M 0.67%
2,028
-22
-1% -$14.1K
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.15M 0.66%
47,559
+4,802
+11% +$117K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.08M 0.62%
13,078
-162
-1% -$13.6K
IUSG icon
44
iShares Core S&P US Growth ETF
IUSG
$31.9B
$1.06M 0.61%
6,830
-132
-2% -$21.7K
BSCU icon
45
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.64B
$1.04M 0.6%
62,253
-1,818
-3% -$30.7K
SCHF icon
46
Schwab International Equity ETF
SCHF
$66.3B
$1.04M 0.59%
41,819
+1,162
+3% +$29.6K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.4B
$1.03M 0.59%
11,666
-2,752
-19% -$252K
VT icon
48
PUT
Vanguard Total World Stock ETF
VT
$77.2B
$1.02M 0.59%
7,400
+7,353
+15,645% +$1.06M
BSCR icon
49
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.01M 0.58%
51,453
+1,203
+2% +$23.7K
SPIB icon
50
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.01M 0.58%
29,993
+463
+2% +$15.6K
1
2
3 4 5

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MWM
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AAG
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MCM
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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.