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Coordinated Financial Services Portfolio holdings
AUM
$174M
Turnover
16.41%
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
(+0.24%)
Cap. Flow
+$2.26M
Cap. Flow % of AUM
Cap. Flow %
1.3%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
195
New
13
Increased
90
Reduced
60
Closed
19
Avg Time Held
Equity + Options
1.5
years
Top 10 Avg Time Held
Equity + Options
1.5
years
Top 20 Avg Time Held
Equity + Options
1.2
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
|
+$1.46M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$860K |
| 3 |
Innovator Defined Wealth Shield ETF
BALT
|
+$813K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$753K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$379K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$603K |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$515K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$371K |
| 4 |
iShares S&P 100 ETF
OEF
|
+$360K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$329K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.19% |
| 2 | Financials | 3.75% |
| 3 | Technology | 3.74% |
| 4 | Consumer Staples | 2.64% |
| 5 | Industrials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $966K | 0.55% |
17,052
-3,889
| -19% | -$226K |
2024 Q1
8 quarters
|
|
52
Apple
AAPL
$4.95T
| $950K | 0.55% |
3,745
-80
| -2% | -$20.8K |
2024 Q1
8 quarters
|
|
53
VanEck Gold Miners ETF
GDX
$26.2B
| $922K | 0.53% |
10,045
-3,275
| -25% | -$323K |
2024 Q1
8 quarters
|
|
54
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$898M
| $912K | 0.52% |
36,893
+4,273
| +13% | +$106K |
2024 Q1
8 quarters
|
|
55
Vanguard Russell 1000 Value ETF
VONV
$22.5B
| $900K | 0.52% |
9,603
+2,643
| +38% | +$254K |
2025 Q1
4 quarters
|
|
|
56
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $891K | 0.51% |
6,258
-4,054
| -39% | -$603K |
2024 Q1
8 quarters
|
|
57
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.52B
| $887K | 0.51% |
43,418
+172
| +0.4% | +$3.54K |
2024 Q1
8 quarters
|
|
58
Home Depot
HD
$314B
| $857K | 0.49% |
2,605
-8
| -0.3% | -$2.92K |
2024 Q1
8 quarters
|
|
59
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $851K | 0.49% |
4,435
+36
| +0.8% | +$7.22K |
2024 Q1
8 quarters
|
|
60
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.5B
| $841K | 0.48% |
2,782
+40
| +1% | +$12.6K |
2024 Q1
8 quarters
|
|
61
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.1B
| $838K | 0.48% |
14,815
-371
| -2% | -$21.5K |
2024 Q1
8 quarters
|
|
62
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.22B
| $832K | 0.48% |
720
+10
| +1% | +$12.2K |
2024 Q1
8 quarters
|
|
63
VanEck Morningstar SMID Moat ETF
SMOT
$317M
| $813K | 0.47% |
23,102
+984
| +4% | +$36K |
2024 Q1
8 quarters
|
|
64
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.16B
| $811K | 0.47% |
41,534
-2,534
| -6% | -$49.6K |
2024 Q1
8 quarters
|
|
|
65
Innovator Defined Wealth Shield ETF
BALT
$3.12B
| $808K | 0.46% |
+24,159
| New | +$813K |
2026 Q1
0 quarters
|
|
66
State Street Health Care Select Sector SPDR ETF
XLV
$46.7B
| $783K | 0.45% |
5,343
-78
| -1% | -$12K |
2024 Q1
8 quarters
|
|
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
| $773K | 0.44% |
16,929
+1,000
| +6% | +$46.9K |
2024 Q1
8 quarters
|
|
68
ExxonMobil
XOM
$731B
| $771K | 0.44% |
4,546
-289
| -6% | -$42.2K |
2024 Q1
8 quarters
|
|
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $765K | 0.44% |
9,990
+18
| +0.2% | +$1.44K |
2024 Q1
8 quarters
|
|
70
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $760K | 0.44% |
16,449
| – | – |
2024 Q1
8 quarters
|
|
71
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $760K | 0.44% |
3,654
+207
| +6% | +$45.5K |
2024 Q1
8 quarters
|
|
72
iShares Russell 1000 Growth ETF
IWF
$126B
| $729K | 0.42% |
6,840
+16
| +0.2% | +$1.82K |
2024 Q1
8 quarters
|
|
73
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.18B
| $720K | 0.41% |
14,990
| – | – |
2025 Q3
2 quarters
|
|
74
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
| $701K | 0.4% |
34,067
+126
| +0.4% | +$2.62K |
2024 Q1
8 quarters
|
|
75
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.81B
| $701K | 0.4% |
42,592
-1,852
| -4% | -$30.8K |
2024 Q1
8 quarters
|
|
Similar funds
PS
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 Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Financials and Technology.
- 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.