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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
BSCQ icon
51
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$904K 0.58%
46,219
+246
+0.5% +$4.81K
JEPQ icon
52
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$884K 0.57%
15,373
-2,244
-13% -$125K
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$40B
$883K 0.57%
17,400
– –
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$123B
$880K 0.56%
13,490
-1,876
-12% -$121K
BSCS icon
55
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$855K 0.55%
41,571
+3,079
+8% +$63.2K
SCHO icon
56
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$830K 0.53%
34,019
+12,006
+55% +$292K
SPYV icon
57
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$821K 0.53%
14,835
+1,060
+8% +$57.1K
VBK icon
58
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$819K 0.53%
2,751
-20
-0.7% -$5.77K
WFC.PRL icon
59
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$808K 0.52%
655
+1
+0.2% +$1.21K
SMOT icon
60
VanEck Morningstar SMID Moat ETF
SMOT
$330M
$805K 0.52%
22,318
-50
-0.2% -$1.8K
JPM icon
61
JPMorgan Chase
JPM
$937B
$792K 0.51%
2,511
+16
+0.6% +$4.76K
SPYM
62
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$780K 0.5%
9,960
+23
+0.2% +$1.74K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$776K 0.5%
5,578
-498
-8% -$67.4K
FTEC icon
64
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$772K 0.49%
3,474
-521
-13% -$108K
BSCP
65
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$740K 0.47%
35,773
-839
-2% -$17.4K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.2B
$720K 0.46%
22,779
+4,625
+25% +$145K
BSCW icon
67
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$719K 0.46%
34,445
+5,162
+18% +$107K
SYK icon
68
Stryker
SYK
$126B
$702K 0.45%
1,900
+2
+0.1% +$773
AAPL icon
69
Apple
AAPL
$4.88T
$697K 0.45%
2,736
+36
+1% +$8.13K
IUSV icon
70
iShares Core S&P US Value ETF
IUSV
$27.1B
$695K 0.45%
6,953
-92
-1% -$8.96K
BSCV icon
71
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$687K 0.44%
41,164
+3,191
+8% +$53K
SCHJ icon
72
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$677K 0.43%
27,138
+4,893
+22% +$121K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.9B
$674K 0.43%
+4,740
New +$656K
SPDW icon
74
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$659K 0.42%
15,398
– –
IBIT icon
75
iShares Bitcoin Trust
IBIT
$47.1B
$645K 0.41%
9,930
+150
+2% +$9.76K
1 2
3
4 5

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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.