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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
+6.51%
1 Year Est. Return
+16.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$11.6M
Cap. Flow
+$2.67M
Cap. Flow %
1.71%
Top 10 Hldgs %
31.99%
Holding
161
New
12
Increased
79
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$656K
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$512K
3
VT icon
Vanguard Total World Stock ETF
VT
+$495K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$447K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$323K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$464K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$429K
3
HOOD icon
Robinhood
HOOD
+$403K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$354K
5
CRM icon
Salesforce
CRM
+$234K

Sector Composition

Rank Sector Weight
1 Technology 4.64%
2 Financials 4.64%
3 Consumer Staples 2.04%
4 Consumer Discretionary 2.02%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.2B
$1.37M 0.88%
5,667
+37
+0.7% +$8.49K
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.34M 0.86%
6,427
+273
+4% +$55.8K
BAC.PRL icon
28
Bank of America Series L
BAC.PRL
$3.93B
$1.32M 0.85%
1,033
-2
-0.2% -$2.48K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.32M 0.85%
56,157
-1,927
-3% -$44.8K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.1B
$1.31M 0.84%
14,381
+99
+0.7% +$8.98K
META icon
31
Meta Platforms (Facebook)
META
$1.54T
$1.28M 0.82%
1,745
-6
-0.3% -$4.47K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.28M 0.82%
14,674
-760
-5% -$64.6K
AVGO icon
33
Broadcom
AVGO
$1.87T
$1.25M 0.8%
3,798
-17
-0.4% -$5.21K
IUSG icon
34
iShares Core S&P US Growth ETF
IUSG
$31.3B
$1.2M 0.77%
7,307
-809
-10% -$127K
COST icon
35
Costco
COST
$411B
$1.17M 0.75%
1,268
+1
+0.1% +$959
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.17M 0.75%
9,858
+243
+3% +$27.9K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.17M 0.75%
14,839
+1,356
+10% +$107K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$1.16M 0.74%
6,108
-171
-3% -$31.9K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.09M 0.7%
12,938
-467
-3% -$38.8K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.08M 0.69%
16,319
-181
-1% -$11.3K
HD icon
41
Home Depot
HD
$324B
$1.07M 0.69%
2,639
+15
+0.6% +$5.9K
GDX icon
42
VanEck Gold Miners ETF
GDX
$22.9B
$1.07M 0.68%
13,958
-7,125
-34% -$429K
BSCU icon
43
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$1.03M 0.66%
61,090
+3,489
+6% +$58.7K
SPIB icon
44
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.02M 0.65%
30,108
+717
+2% +$24.1K
BND icon
45
Vanguard Total Bond Market
BND
$157B
$998K 0.64%
13,422
-582
-4% -$42.9K
BSCR icon
46
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$988K 0.63%
50,129
-2,281
-4% -$44.9K
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$964K 0.62%
4,954
-405
-8% -$76K
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$950K 0.61%
10,350
-1,148
-10% -$105K
BX icon
49
Blackstone
BX
$152B
$938K 0.6%
5,488
-238
-4% -$40.8K
SCHF icon
50
Schwab International Equity ETF
SCHF
$65.7B
$904K 0.58%
38,838
-1,201
-3% -$27.1K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Coordinated Financial Services held 161 positions worth $156M, up 8% from $144M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Coordinated Financial Services's Q3 2025 filing shows 12 new, 79 increased, 57 reduced and 2 closed positions. Its largest new stake was iShares Select Dividend ETF: 4,740 shares worth $674K. The largest sale was iShares Core S&P 500 ETF, an estimated $464K.

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

  • Coordinated Financial Services's largest Q3 2025 buy was iShares Select Dividend ETF: 4,740 shares worth $674K.
  • Coordinated Financial Services added most to Schwab Short-Term US Treasury ETF in Q3 2025, an estimated $292K increase.
  • Coordinated Financial Services's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $464K.
  • Coordinated Financial Services fully exited Robinhood in Q3 2025, selling an estimated $403K.
  • Coordinated Financial Services's ten largest holdings make up 32% of its $156M portfolio in Q3 2025.
  • Coordinated Financial Services opened 12 new positions and closed 2 in Q3 2025.
  • Coordinated Financial Services's portfolio value rose 8% quarter-over-quarter to $156M.

Based on Coordinated Financial Services's 13F filing for Q3 2025, filed 31 Oct 2025.