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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
-0.98%
1 Year Est. Return
+16.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$2.29M
Cap. Flow
+$4.52M
Cap. Flow %
3.46%
Top 10 Hldgs %
33.12%
Holding
142
New
7
Increased
81
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.38M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.29M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$414K
4
PRU icon
Prudential Financial
PRU
+$323K
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$237K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$504K
2
LMT icon
Lockheed Martin
LMT
+$297K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$270K
4
DELL icon
Dell
DELL
+$219K
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$217K

Sector Composition

Rank Sector Weight
1 Financials 4.84%
2 Technology 4.72%
3 Consumer Staples 2.42%
4 Consumer Discretionary 2.13%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.32M 1.01%
56,991
+7,351
+15% +$168K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$1.31M 1%
10,725
+1
+0% +$129
VO icon
28
Vanguard Mid-Cap ETF
VO
$106B
$1.3M 1%
20,168
-276
-1% -$18.5K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.29M 0.99%
15,799
-122
-0.8% -$9.87K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.29M 0.99%
22,115
-1,975
-8% -$123K
BAC.PRL icon
31
Bank of America Series L
BAC.PRL
$3.93B
$1.28M 0.98%
1,036
+63
+6% +$77.4K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.1B
$1.22M 0.94%
13,482
+396
+3% +$35.9K
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.2B
$1.21M 0.93%
6,069
-438
-7% -$95K
COST icon
34
Costco
COST
$411B
$1.2M 0.92%
1,266
-62
-5% -$60.4K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$1.06M 0.82%
6,141
+496
+9% +$88.2K
IUSG icon
36
iShares Core S&P US Growth ETF
IUSG
$31.3B
$1.05M 0.81%
8,301
-489
-6% -$67.6K
GDX icon
37
VanEck Gold Miners ETF
GDX
$22.9B
$1.04M 0.79%
22,558
-2,975
-12% -$120K
SPIB icon
38
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.01M 0.77%
30,396
+1,859
+7% +$61.3K
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1,000K 0.77%
5,366
+204
+4% +$40.3K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$992K 0.76%
9,487
+285
+3% +$32.2K
BND icon
41
Vanguard Total Bond Market
BND
$157B
$978K 0.75%
13,318
+3,088
+30% +$224K
HD icon
42
Home Depot
HD
$324B
$965K 0.74%
2,633
+61
+2% +$23.8K
BSCR icon
43
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$934K 0.72%
47,700
+9,847
+26% +$192K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$922K 0.71%
5,394
+265
+5% +$47.4K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$856K 0.66%
5,863
-540
-8% -$78.4K
JEPQ icon
46
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$843K 0.65%
16,289
+1,960
+14% +$109K
BSCQ icon
47
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$832K 0.64%
42,729
+2,447
+6% +$47.7K
META icon
48
Meta Platforms (Facebook)
META
$1.54T
$822K 0.63%
1,426
-69
-5% -$44.5K
BSCU icon
49
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$783K 0.6%
47,213
+14,374
+44% +$237K
WFC.PRL icon
50
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$771K 0.59%
642
+16
+3% +$19.3K
1
2
3 4 5

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Coordinated Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Coordinated Financial Services held 142 positions worth $131M, up 1.8% from $128M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Coordinated Financial Services deployed $4.52M of net new capital in Q1 2025, opening 7 new positions and adding to 81 existing holdings. Its largest new stake was JPMorgan Active Bond ETF: 7,851 shares worth $420K.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.6% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $504K trimmed.

  • Coordinated Financial Services's largest Q1 2025 buy was JPMorgan Active Bond ETF: 7,851 shares worth $420K.
  • Coordinated Financial Services added most to JPMorgan Core Plus Bond ETF in Q1 2025, an estimated $1.38M increase.
  • Coordinated Financial Services's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $504K.
  • Coordinated Financial Services fully exited Lockheed Martin in Q1 2025, selling an estimated $297K.
  • Coordinated Financial Services's ten largest holdings make up 33% of its $131M portfolio in Q1 2025.
  • Coordinated Financial Services opened 7 new positions and closed 5 in Q1 2025.
  • Coordinated Financial Services's portfolio value rose 1.8% quarter-over-quarter to $131M.

Based on Coordinated Financial Services's 13F filing for Q1 2025, filed 16 May 2025.