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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 | |
|---|---|---|---|---|---|---|---|
101
iShares Silver Trust
SLV
$28.1B
| $476K | 0.27% |
6,990
-1,560
| -18% | -$119K |
2024 Q1
8 quarters
|
|
102
Eli Lilly
LLY
$1.13T
| $468K | 0.27% |
509
| – | – |
2024 Q1
8 quarters
|
|
103
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $467K | 0.27% |
7,281
-1,367
| -16% | -$90.2K |
2024 Q1
8 quarters
|
|
104
Prologis
PLD
$121B
| $466K | 0.27% |
3,525
+16
| +0.5% | +$2.14K |
2024 Q1
8 quarters
|
|
105
Procter & Gamble
PG
$364B
| $459K | 0.26% |
3,177
| – | – |
2025 Q4
1 quarter
|
|
106
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.4B
| $458K | 0.26% |
4,683
-1,923
| -29% | -$200K |
2024 Q1
8 quarters
|
|
107
Goldman Sachs
GS
$263B
| $453K | 0.26% |
536
+34
| +7% | +$30.3K |
2024 Q2
7 quarters
|
|
108
PepsiCo
PEP
$184B
| $452K | 0.26% |
2,909
-91
| -3% | -$14.2K |
2025 Q4
1 quarter
|
|
109
iShares Core US Aggregate Bond ETF
AGG
$138B
| $447K | 0.26% |
4,506
-19
| -0.4% | -$1.9K |
2025 Q4
1 quarter
|
|
110
Alphabet (Google) Class C
GOOG
$4.05T
| $447K | 0.26% |
1,558
| – | – |
2024 Q1
8 quarters
|
|
111
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
| $443K | 0.25% |
15,449
| – | – |
2024 Q1
8 quarters
|
|
112
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $441K | 0.25% |
2,015
-119
| -6% | -$27.8K |
2024 Q1
8 quarters
|
|
113
Pfizer
PFE
$170B
| $437K | 0.25% |
15,553
+336
| +2% | +$8.94K |
2024 Q4
5 quarters
|
|
114
United Parcel Service
UPS
$84.7B
| $431K | 0.25% |
4,382
-264
| -6% | -$28.3K |
2024 Q1
8 quarters
|
|
115
iShares Russell 1000 Value ETF
IWD
$84.5B
| $413K | 0.24% |
1,933
| – | – |
2025 Q1
4 quarters
|
|
116
JPMorgan US Quality Factor ETF
JQUA
$9.36B
| $405K | 0.23% |
6,600
| – | – |
2024 Q1
8 quarters
|
|
117
JPMorgan Active Bond ETF
JBND
$8.89B
| $402K | 0.23% |
7,479
+200
| +3% | +$10.8K |
2025 Q1
4 quarters
|
|
118
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $399K | 0.23% |
4,598
+201
| +5% | +$17.7K |
2024 Q1
8 quarters
|
|
119
iShares LQD Premium Income+ ETF
LQDW
$348M
| $394K | 0.23% |
16,308
+852
| +6% | +$20.9K |
2024 Q4
5 quarters
|
|
120
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $390K | 0.22% |
2,933
-167
| -5% | -$23.5K |
2024 Q1
8 quarters
|
|
121
Prudential Financial
PRU
$39.6B
| $390K | 0.22% |
3,989
| – | – |
2025 Q1
4 quarters
|
|
122
Boeing
BA
$152B
| $387K | 0.22% |
1,945
+800
| +70% | +$182K |
2025 Q4
1 quarter
|
|
123
iShares Global Infrastructure ETF
IGF
$10.7B
| $385K | 0.22% |
5,745
+586
| +11% | +$38.4K |
2025 Q2
3 quarters
|
|
124
State Street Energy Select Sector SPDR ETF
XLE
$44.6B
| $380K | 0.22% |
+6,209
| New | +$333K |
2026 Q1
0 quarters
|
|
125
Morgan Stanley
MS
$294B
| $379K | 0.22% |
2,305
+856
| +59% | +$148K |
2025 Q2
3 quarters
|
|
Similar funds
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.