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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
BSCR icon
51
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$992K 0.57%
50,250
+121
+0.2% +$2.39K
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$40B
$987K 0.57%
19,500
+2,100
+12% +$106K
SCHF icon
53
Schwab International Equity ETF
SCHF
$65.6B
$977K 0.56%
40,657
+1,819
+5% +$43.2K
BX icon
54
Blackstone
BX
$104B
$958K 0.55%
6,124
+636
+12% +$96.6K
BIL icon
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$927K 0.53%
10,147
-203
-2% -$18.6K
HD icon
56
Home Depot
HD
$332B
$899K 0.52%
2,613
-26
-1% -$9.52K
BSCS icon
57
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$891K 0.51%
43,246
+1,675
+4% +$34.5K
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$874K 0.5%
4,399
-555
-11% -$109K
SPYV icon
59
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$863K 0.5%
15,186
+351
+2% +$19.7K
BSCQ icon
60
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$863K 0.5%
44,068
-2,151
-5% -$42.1K
WFC.PRL icon
61
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$860K 0.49%
710
+55
+8% +$67.8K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$123B
$850K 0.49%
12,883
-607
-4% -$39.8K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$839K 0.48%
5,421
-157
-3% -$23.5K
VBK icon
64
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$828K 0.48%
2,742
-9
-0.3% -$2.71K
SCHJ icon
65
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$812K 0.47%
32,620
+5,482
+20% +$137K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$122B
$807K 0.46%
6,824
+1,660
+32% +$197K
SMOT icon
67
VanEck Morningstar SMID Moat ETF
SMOT
$329M
$801K 0.46%
22,118
-200
-0.9% -$7.22K
SPYM
68
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$800K 0.46%
9,972
+12
+0.1% +$954
JPM icon
69
JPMorgan Chase
JPM
$939B
$785K 0.45%
2,435
-76
-3% -$23.5K
FTEC icon
70
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$774K 0.45%
3,447
-27
-0.8% -$6.12K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.91T
$767K 0.44%
2,450
+96
+4% +$27.4K
IQLT icon
72
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$748K 0.43%
16,449
+4,060
+33% +$182K
BSCV icon
73
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$742K 0.43%
44,444
+3,280
+8% +$54.8K
IMTM icon
74
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$719K 0.41%
14,990
+3,925
+35% +$188K
BSCW icon
75
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$709K 0.41%
33,941
-504
-1% -$10.5K
1 2
3
4 5

Similar funds

CAM
Councilmark Asset Management Knoxville, Tennessee $174M AUM 23.08% 1-Year Est. Return
AMD
Advanced Micro Devices Santa Clara, California $174M AUM
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
Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
GI
GS Investments Minneapolis, Minnesota $175M AUM 19.38% 1-Year Est. Return

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.