We are live on ! Find out more
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
SPDW icon
76
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$524K 0.4%
14,392
– –
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.2B
$509K 0.39%
16,563
+5,988
+57% +$189K
VTV icon
78
Vanguard Value ETF
VTV
$189B
$495K 0.38%
2,866
-73
-2% -$12.7K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$3.91T
$492K 0.38%
3,181
+263
+9% +$47.7K
RTX icon
80
RTX Corp
RTX
$287B
$491K 0.38%
3,705
-823
-18% -$104K
SCHO icon
81
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$470K 0.36%
19,300
+4,130
+27% +$100K
BSCT icon
82
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$466K 0.36%
25,171
+8,301
+49% +$153K
SPTI icon
83
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$463K 0.35%
16,205
-783
-5% -$22K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$457K 0.35%
9,778
+1,436
+17% +$64.7K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$48.9B
$450K 0.34%
2,360
+227
+11% +$43.9K
PLD icon
86
Prologis
PLD
$138B
$424K 0.32%
3,789
+86
+2% +$9.95K
JBND icon
87
JPMorgan Active Bond ETF
JBND
$8.35B
$420K 0.32%
+7,851
New +$414K
LQDW icon
88
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$265M
$416K 0.32%
15,830
+50
+0.3% +$1.32K
DSI icon
89
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$405K 0.31%
3,956
– –
HON icon
90
Honeywell
HON
$77B
$398K 0.31%
1,995
+301
+18% +$60.9K
CVX icon
91
Chevron
CVX
$388B
$398K 0.31%
2,380
+5
+0.2% +$783
UPS icon
92
United Parcel Service
UPS
$97.6B
$397K 0.3%
3,607
+1,086
+43% +$130K
IQLT icon
93
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$396K 0.3%
9,969
-900
-8% -$35.5K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$122B
$394K 0.3%
4,360
-900
-17% -$88.8K
IBIT icon
95
iShares Bitcoin Trust
IBIT
$47.2B
$388K 0.3%
8,290
+2,284
+38% +$121K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$387K 0.3%
7,770
-589
-7% -$29.5K
GS icon
97
Goldman Sachs
GS
$313B
$383K 0.29%
701
+192
+38% +$116K
JQUA icon
98
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$373K 0.29%
6,600
-600
-8% -$35K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$370K 0.28%
8,182
+406
+5% +$18.3K
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$359K 0.28%
3,943
-405
-9% -$36.1K
2 3
4
5 6

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 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.