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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 | |
|---|---|---|---|---|---|---|---|
76
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.05B
| $694K | 0.4% |
37,198
+104
| +0.3% | +$1.96K |
2024 Q4
5 quarters
|
|
77
iShares Core S&P US Value ETF
IUSV
$28.1B
| $694K | 0.4% |
6,787
+58
| +0.9% | +$6.08K |
2024 Q1
8 quarters
|
|
78
RTX Corp
RTX
$261B
| $694K | 0.4% |
3,597
+30
| +0.8% | +$5.96K |
2024 Q1
8 quarters
|
|
79
JPMorgan Chase
JPM
$890B
| $689K | 0.4% |
2,341
-94
| -4% | -$28.5K |
2024 Q1
8 quarters
|
|
80
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $683K | 0.39% |
10,121
-2,762
| -21% | -$192K |
2024 Q1
8 quarters
|
|
81
iShares TLT Premium Income+ ETF
TLTW
$1.7B
| $679K | 0.39% |
30,025
+15,435
| +106% | +$353K |
2025 Q1
4 quarters
|
|
82
Alphabet (Google) Class A
GOOGL
$4.16T
| $667K | 0.38% |
2,321
-129
| -5% | -$40.5K |
2024 Q1
8 quarters
|
|
|
83
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $658K | 0.38% |
13,000
-6,500
| -33% | -$329K |
2024 Q4
5 quarters
|
|
84
Blackstone
BX
$88B
| $627K | 0.36% |
5,454
-670
| -11% | -$87.2K |
2024 Q1
8 quarters
|
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $618K | 0.35% |
7,798
+713
| +10% | +$56.8K |
2024 Q1
8 quarters
|
|
86
Chevron
CVX
$443B
| $611K | 0.35% |
2,955
-43
| -1% | -$7.84K |
2024 Q1
8 quarters
|
|
87
Stryker
SYK
$117B
| $607K | 0.35% |
1,847
+3
| +0.2% | +$1.08K |
2024 Q1
8 quarters
|
|
88
Vanguard Morningstar Value ETF
VTV
$191B
| $601K | 0.34% |
3,061
+11
| +0.4% | +$2.2K |
2024 Q1
8 quarters
|
|
89
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $592K | 0.34% |
9,458
+40
| +0.4% | +$2.51K |
2024 Q1
8 quarters
|
|
90
Johnson & Johnson
JNJ
$625B
| $569K | 0.33% |
2,328
-400
| -15% | -$93.2K |
2025 Q4
1 quarter
|
|
91
Vanguard Morningstar Growth ETF
VUG
$229B
| $561K | 0.32% |
7,710
+396
| +5% | +$30.8K |
2024 Q1
8 quarters
|
|
|
92
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $559K | 0.32% |
6,098
-4,049
| -40% | -$371K |
2024 Q1
8 quarters
|
|
93
Vanguard S&P 500 ETF
VOO
$1.04T
| $546K | 0.31% |
913
-50
| -5% | -$31.3K |
2025 Q3
2 quarters
|
|
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
| $545K | 0.31% |
883
| – | – |
2024 Q1
8 quarters
|
|
95
iShares S&P 500 Value ETF
IVE
$50.2B
| $538K | 0.31% |
2,550
-151
| -6% | -$32.7K |
2024 Q1
8 quarters
|
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $529K | 0.3% |
9,782
+441
| +5% | +$24.7K |
2024 Q1
8 quarters
|
|
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $525K | 0.3% |
10,513
+1,019
| +11% | +$50.7K |
2025 Q2
3 quarters
|
|
98
T-Mobile US
TMUS
$169B
| $519K | 0.3% |
2,470
-12
| -0.5% | -$2.46K |
2024 Q1
8 quarters
|
|
99
iShares Core Universal USD Bond ETF
IUSB
$49.2B
| $510K | 0.29% |
11,039
+194
| +2% | +$9.04K |
2024 Q1
8 quarters
|
|
100
Honeywell
HON
$67.6B
| $496K | 0.28% |
2,195
+303
| +16% | +$69.2K |
2024 Q1
8 quarters
|
|
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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.