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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
SCHF icon
51
Schwab International Equity ETF
SCHF
$65.6B
$759K 0.58%
38,360
+4,602
+14% +$90.3K
BSCP
52
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$753K 0.58%
36,416
-231
-0.6% -$4.78K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$720K 0.55%
13,348
+1,674
+14% +$90.1K
BSCS icon
54
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$694K 0.53%
34,115
+9,315
+38% +$189K
TMUS icon
55
T-Mobile US
TMUS
$193B
$691K 0.53%
2,590
-879
-25% -$217K
AVGO icon
56
Broadcom
AVGO
$1.82T
$688K 0.53%
4,109
-125
-3% -$26.5K
BX icon
57
Blackstone
BX
$104B
$683K 0.52%
4,887
+623
+15% +$101K
IUSV icon
58
iShares Core S&P US Value ETF
IUSV
$27.2B
$679K 0.52%
7,358
+194
+3% +$18.2K
SPYV icon
59
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$679K 0.52%
13,286
+2,353
+22% +$122K
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$40B
$673K 0.52%
13,300
+3,900
+41% +$197K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.6B
$667K 0.51%
8,517
+2,231
+35% +$173K
SYK icon
62
Stryker
SYK
$127B
$659K 0.5%
1,770
+22
+1% +$8.37K
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$652K 0.5%
9,915
+24
+0.2% +$1.66K
JPM icon
64
JPMorgan Chase
JPM
$939B
$601K 0.46%
2,451
-527
-18% -$134K
BIL icon
65
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$599K 0.46%
6,533
-363
-5% -$33.2K
IUSB icon
66
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$594K 0.45%
12,882
-353
-3% -$16.1K
VBK icon
67
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$570K 0.44%
2,265
+83
+4% +$23K
SCHJ icon
68
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$568K 0.43%
23,038
+264
+1% +$6.47K
FTEC icon
69
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$567K 0.43%
3,517
+585
+20% +$105K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$560K 0.43%
7,091
+40
+0.6% +$3.14K
SMOT icon
71
VanEck Morningstar SMID Moat ETF
SMOT
$329M
$557K 0.43%
16,999
+448
+3% +$15.6K
BSCW icon
72
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$552K 0.42%
27,116
+11,154
+70% +$226K
BSCV icon
73
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$549K 0.42%
33,676
+3,879
+13% +$62.7K
COWZ icon
74
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$546K 0.42%
9,977
+102
+1% +$5.81K
XOM icon
75
ExxonMobil
XOM
$651B
$531K 0.41%
4,462
-203
-4% -$22.4K
1 2
3
4 5

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AMD
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CFG
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AAG
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MCM
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GCM
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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.