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
-0.85%
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
SLV icon
101
iShares Silver Trust
SLV
$28.4B
$476K 0.27%
6,990
-1,560
-18% -$119K
LLY icon
102
Eli Lilly
LLY
$1.05T
$468K 0.27%
509
– –
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$228B
$467K 0.27%
7,281
-1,367
-16% -$90.2K
PLD icon
104
Prologis
PLD
$140B
$466K 0.27%
3,525
+16
+0.5% +$2.14K
PG icon
105
Procter & Gamble
PG
$345B
$459K 0.26%
3,177
– –
SPYG icon
106
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$458K 0.26%
4,683
-1,923
-29% -$200K
GS icon
107
Goldman Sachs
GS
$320B
$453K 0.26%
536
+34
+7% +$30.3K
PEP icon
108
PepsiCo
PEP
$184B
$452K 0.26%
2,909
-91
-3% -$14.2K
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$138B
$447K 0.26%
4,506
-19
-0.4% -$1.9K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.22T
$447K 0.26%
1,558
– –
SPTI icon
111
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$443K 0.25%
15,449
– –
ITA icon
112
iShares US Aerospace & Defense ETF
ITA
$13.6B
$441K 0.25%
2,015
-119
-6% -$27.8K
PFE icon
113
Pfizer
PFE
$142B
$437K 0.25%
15,553
+336
+2% +$8.95K
UPS icon
114
United Parcel Service
UPS
$98.9B
$431K 0.25%
4,382
-264
-6% -$28.3K
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$81.7B
$413K 0.24%
1,933
– –
JQUA icon
116
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$405K 0.23%
6,600
– –
JBND icon
117
JPMorgan Active Bond ETF
JBND
$8.38B
$402K 0.23%
7,479
+200
+3% +$10.8K
TLT icon
118
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$399K 0.23%
4,598
+201
+5% +$17.7K
LQDW icon
119
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$266M
$394K 0.23%
16,308
+852
+6% +$20.9K
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$118B
$390K 0.22%
2,933
-167
-5% -$23.5K
PRU icon
121
Prudential Financial
PRU
$41.2B
$390K 0.22%
3,989
– –
BA icon
122
Boeing
BA
$161B
$387K 0.22%
1,945
+800
+70% +$182K
IGF icon
123
iShares Global Infrastructure ETF
IGF
$10.8B
$385K 0.22%
5,745
+586
+11% +$38.4K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$380K 0.22%
+6,209
New +$333K
MS icon
125
Morgan Stanley
MS
$340B
$379K 0.22%
2,305
+856
+59% +$148K
3 4
5
6 7

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
MWM
Melfa Wealth Management Westborough, Massachusetts $174M AUM 13.95% 1-Year Est. Return
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

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.