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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
BSCT icon
76
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$694K 0.4%
37,198
+104
+0.3% +$1.96K
IUSV icon
77
iShares Core S&P US Value ETF
IUSV
$27.1B
$694K 0.4%
6,787
+58
+0.9% +$6.08K
RTX icon
78
RTX Corp
RTX
$261B
$694K 0.4%
3,597
+30
+0.8% +$5.96K
JPM icon
79
JPMorgan Chase
JPM
$918B
$689K 0.4%
2,341
-94
-4% -$28.5K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$123B
$683K 0.39%
10,121
-2,762
-21% -$192K
TLTW icon
81
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.86B
$679K 0.39%
30,025
+15,435
+106% +$353K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.24T
$667K 0.38%
2,321
-129
-5% -$40.5K
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$40B
$658K 0.38%
13,000
-6,500
-33% -$329K
BX icon
84
Blackstone
BX
$152B
$627K 0.36%
5,454
-670
-11% -$87.2K
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$618K 0.35%
7,798
+713
+10% +$56.8K
CVX icon
86
Chevron
CVX
$381B
$611K 0.35%
2,955
-43
-1% -$7.84K
SYK icon
87
Stryker
SYK
$121B
$607K 0.35%
1,847
+3
+0.2% +$1.08K
VTV icon
88
Vanguard Value ETF
VTV
$187B
$601K 0.34%
3,061
+11
+0.4% +$2.2K
COWZ icon
89
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$592K 0.34%
9,458
+40
+0.4% +$2.51K
JNJ icon
90
Johnson & Johnson
JNJ
$603B
$569K 0.33%
2,328
-400
-15% -$93.2K
VUG icon
91
Vanguard Growth ETF
VUG
$223B
$561K 0.32%
7,710
+396
+5% +$30.8K
BIL icon
92
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$559K 0.32%
6,098
-4,049
-40% -$371K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$981B
$546K 0.31%
913
-50
-5% -$31.3K
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$545K 0.31%
883
– –
IVE icon
95
iShares S&P 500 Value ETF
IVE
$48.8B
$538K 0.31%
2,550
-151
-6% -$32.7K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$529K 0.3%
9,782
+441
+5% +$24.7K
VTIP icon
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$525K 0.3%
10,513
+1,019
+11% +$50.7K
TMUS icon
98
T-Mobile US
TMUS
$206B
$519K 0.3%
2,470
-12
-0.5% -$2.46K
IUSB icon
99
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$510K 0.29%
11,039
+194
+2% +$9.04K
HON icon
100
Honeywell
HON
$72.8B
$496K 0.28%
2,195
+303
+16% +$69.2K
2 3
4
5 6

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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.