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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
+1.86%
1 Year Est. Return
+16.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$17.9M
Cap. Flow
+$15.4M
Cap. Flow %
8.88%
Top 10 Hldgs %
30.73%
Holding
185
New
26
Increased
102
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.29M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$994K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$570K
5
JNJ icon
Johnson & Johnson
JNJ
+$539K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$740K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$355K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$277K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$255K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$134K

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Financials 4.37%
3 Consumer Staples 2.47%
4 Communication Services 1.92%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.48M 0.85%
28,051
+835
+3% +$44.2K
V icon
27
Visa
V
$669B
$1.42M 0.82%
4,048
-68
-2% -$23.2K
IWM icon
28
iShares Russell 2000 ETF
IWM
$81.2B
$1.42M 0.82%
5,761
+94
+2% +$23.1K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.4M 0.81%
6,619
+192
+3% +$40.2K
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.39M 0.8%
59,638
+3,481
+6% +$81.7K
AVGO icon
31
Broadcom
AVGO
$1.87T
$1.36M 0.78%
3,932
+134
+4% +$47.9K
META icon
32
Meta Platforms (Facebook)
META
$1.54T
$1.35M 0.78%
2,050
+305
+17% +$204K
BAC.PRL icon
33
Bank of America Series L
BAC.PRL
$3.93B
$1.31M 0.75%
1,048
+15
+1% +$18.9K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$1.29M 0.74%
6,668
+560
+9% +$106K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.1B
$1.28M 0.73%
14,418
+37
+0.3% +$3.33K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.27M 0.73%
41,066
+18,287
+80% +$570K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.24M 0.71%
10,320
+462
+5% +$55.3K
BND icon
38
Vanguard Total Bond Market
BND
$157B
$1.23M 0.71%
16,603
+3,181
+24% +$237K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.23M 0.7%
18,231
+1,912
+12% +$128K
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.2M 0.69%
20,941
-6,212
-23% -$355K
IUSG icon
41
iShares Core S&P US Growth ETF
IUSG
$31.3B
$1.17M 0.67%
6,962
-345
-5% -$57.5K
COST icon
42
Costco
COST
$411B
$1.16M 0.66%
1,340
+72
+6% +$65.2K
DVY icon
43
iShares Select Dividend ETF
DVY
$23.6B
$1.15M 0.66%
8,169
+3,429
+72% +$484K
GDX icon
44
VanEck Gold Miners ETF
GDX
$22.9B
$1.14M 0.66%
13,320
-638
-5% -$50.4K
JEPQ icon
45
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.13M 0.65%
19,378
+4,005
+26% +$233K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.11M 0.64%
13,240
+302
+2% +$25.4K
BSCU icon
47
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$1.08M 0.62%
64,071
+2,981
+5% +$50.5K
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.04M 0.6%
42,757
+8,738
+26% +$213K
AAPL icon
49
Apple
AAPL
$4.72T
$1.04M 0.6%
3,825
+1,089
+40% +$292K
SPIB icon
50
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$998K 0.57%
29,530
-578
-2% -$19.6K
1
2
3 4 5

Similar funds

CAM
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AMD
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MWM
Melfa Wealth Management Westborough, Massachusetts $174M AUM 13.95% 1-Year Est. Return
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return
AAG
American Airlines Group Fort Worth, Texas $174M AUM
MCM
Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return
GCM
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APCM
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Coordinated Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Coordinated Financial Services held 185 positions worth $174M, up 11% from $156M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Coordinated Financial Services deployed $15.4M of net new capital in Q4 2025, opening 26 new positions and adding to 102 existing holdings. Its largest new stake was Johnson & Johnson: 2,728 shares worth $565K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $355K trimmed.

  • Coordinated Financial Services's largest Q4 2025 buy was Johnson & Johnson: 2,728 shares worth $565K.
  • Coordinated Financial Services added most to Vanguard Total World Stock ETF in Q4 2025, an estimated $2.29M increase.
  • Coordinated Financial Services's biggest Q4 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $355K.
  • Coordinated Financial Services fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $740K.
  • Coordinated Financial Services's ten largest holdings make up 31% of its $174M portfolio in Q4 2025.
  • Coordinated Financial Services opened 26 new positions and closed 3 in Q4 2025.
  • Coordinated Financial Services's portfolio value rose 11% quarter-over-quarter to $174M.

Based on Coordinated Financial Services's 13F filing for Q4 2025, filed 9 Feb 2026.