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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
BSCT icon
76
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$643K 0.41%
34,190
+2,911
+9% +$54.6K
TMUS icon
77
T-Mobile US
TMUS
$193B
$623K 0.4%
2,604
+7
+0.3% +$1.69K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$122B
$605K 0.39%
5,164
+388
+8% +$43.2K
VUG icon
79
Vanguard Growth ETF
VUG
$216B
$579K 0.37%
7,248
– –
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$577K 0.37%
7,220
+65
+0.9% +$5.17K
VONV icon
81
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$577K 0.37%
6,457
+413
+7% +$36.1K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$3.91T
$572K 0.37%
2,354
+18
+0.8% +$3.77K
SPYG icon
83
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$565K 0.36%
5,408
+1,871
+53% +$186K
COWZ icon
84
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$561K 0.36%
9,768
+35
+0.4% +$1.99K
RTX icon
85
RTX Corp
RTX
$287B
$554K 0.36%
3,312
-396
-11% -$61.5K
IQLT icon
86
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$547K 0.35%
12,389
+3,247
+36% +$140K
VTV icon
87
Vanguard Value ETF
VTV
$189B
$542K 0.35%
2,909
+10
+0.3% +$1.81K
IMTM icon
88
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$530K 0.34%
+11,065
New +$512K
VT icon
89
Vanguard Total World Stock ETF
VT
$76.3B
$514K 0.33%
+3,728
New +$495K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$226B
$513K 0.33%
8,567
-105
-1% -$6.12K
SOFI icon
91
SoFi Technologies
SOFI
$21.1B
$512K 0.33%
19,375
-3,925
-17% -$93.1K
DSI icon
92
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$503K 0.32%
3,994
+38
+1% +$4.59K
XOM icon
93
ExxonMobil
XOM
$651B
$503K 0.32%
4,460
+32
+0.7% +$3.56K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$48.9B
$493K 0.32%
2,386
+11
+0.5% +$2.21K
IUSB icon
95
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$488K 0.31%
10,439
-1,391
-12% -$64.3K
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$480K 0.31%
806
+171
+27% +$100K
VTIP icon
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$477K 0.31%
9,427
+998
+12% +$50.2K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$968B
$464K 0.3%
+758
New +$447K
SPTI icon
99
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$445K 0.29%
15,397
– –
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$438K 0.28%
8,090
+34
+0.4% +$1.75K
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 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.