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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
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$966K 0.55%
17,052
-3,889
-19% -$226K
AAPL icon
52
Apple
AAPL
$4.81T
$950K 0.55%
3,745
-80
-2% -$20.8K
GDX icon
53
VanEck Gold Miners ETF
GDX
$22.7B
$922K 0.53%
10,045
-3,275
-25% -$323K
SCHJ icon
54
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$854M
$912K 0.52%
36,893
+4,273
+13% +$106K
VONV icon
55
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$900K 0.52%
9,603
+2,643
+38% +$254K
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$891K 0.51%
6,258
-4,054
-39% -$603K
BSCS icon
57
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$887K 0.51%
43,418
+172
+0.4% +$3.54K
HD icon
58
Home Depot
HD
$331B
$857K 0.49%
2,605
-8
-0.3% -$2.92K
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$851K 0.49%
4,435
+36
+0.8% +$7.22K
VBK icon
60
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$841K 0.48%
2,782
+40
+1% +$12.6K
SPYV icon
61
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$838K 0.48%
14,815
-371
-2% -$21.5K
WFC.PRL icon
62
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$832K 0.48%
720
+10
+1% +$12.2K
SMOT icon
63
VanEck Morningstar SMID Moat ETF
SMOT
$328M
$813K 0.47%
23,102
+984
+4% +$36K
BSCQ icon
64
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$811K 0.47%
41,534
-2,534
-6% -$49.6K
BALT icon
65
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$808K 0.46%
+24,159
New +$813K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$783K 0.45%
5,343
-78
-1% -$12K
SPDW icon
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$773K 0.44%
16,929
+1,000
+6% +$46.9K
XOM icon
68
ExxonMobil
XOM
$629B
$771K 0.44%
4,546
-289
-6% -$42.2K
SPYM
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$765K 0.44%
9,990
+18
+0.2% +$1.44K
IQLT icon
70
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$760K 0.44%
16,449
– –
FTEC icon
71
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$760K 0.44%
3,654
+207
+6% +$45.5K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$125B
$729K 0.42%
6,840
+16
+0.2% +$1.82K
IMTM icon
73
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$720K 0.41%
14,990
– –
BSCW icon
74
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$701K 0.4%
34,067
+126
+0.4% +$2.63K
BSCV icon
75
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$701K 0.4%
42,592
-1,852
-4% -$30.8K
1 2
3
4 5

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MWM
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CFG
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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.