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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$115B
$344K 0.26%
3,330
-80
-2% -$9.07K
VUG icon
102
Vanguard Growth ETF
VUG
$216B
$341K 0.26%
5,514
-2,124
-28% -$143K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$226B
$340K 0.26%
6,694
+510
+8% +$25.8K
APO icon
104
Apollo Global Management
APO
$70.7B
$317K 0.24%
2,315
-547
-19% -$84.1K
PRU icon
105
Prudential Financial
PRU
$41.7B
$317K 0.24%
+2,837
New +$323K
ITA icon
106
iShares US Aerospace & Defense ETF
ITA
$14.2B
$315K 0.24%
2,060
-451
-18% -$68.9K
KR icon
107
Kroger
KR
$34.8B
$313K 0.24%
4,628
+23
+0.5% +$1.46K
WM icon
108
Waste Management
WM
$95.9B
$309K 0.24%
1,335
-133
-9% -$29.5K
SOFI icon
109
SoFi Technologies
SOFI
$21.1B
$299K 0.23%
25,700
+600
+2% +$8.65K
TJX icon
110
TJX Companies
TJX
$170B
$298K 0.23%
2,443
+16
+0.7% +$1.94K
SLV icon
111
iShares Silver Trust
SLV
$28.1B
$294K 0.23%
9,500
– –
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$291K 0.22%
545
-15
-3% -$8.52K
SPSM icon
113
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$290K 0.22%
7,127
+23
+0.3% +$1.01K
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$286K 0.22%
11,421
-2,800
-20% -$76.7K
SUB icon
115
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$279K 0.21%
2,644
+10
+0.4% +$1.06K
SCHW
116
Charles Schwab
SCHW
$177B
$274K 0.21%
3,497
-347
-9% -$27.2K
SPYG icon
117
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$270K 0.21%
3,354
-1,625
-33% -$142K
CRM icon
118
Salesforce
CRM
$134B
$269K 0.21%
1,001
+101
+11% +$31.4K
FHLC icon
119
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$267K 0.2%
3,908
+574
+17% +$39.4K
VFH icon
120
Vanguard Financials ETF
VFH
$13.3B
$267K 0.2%
2,232
+63
+3% +$7.68K
ORCL icon
121
Oracle
ORCL
$331B
$266K 0.2%
1,906
+1
+0.1% +$163
BSCX icon
122
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$263K 0.2%
12,595
+645
+5% +$13.4K
KVUE icon
123
Kenvue
KVUE
$37B
$261K 0.2%
10,879
-2,919
-21% -$64.6K
LLY icon
124
Eli Lilly
LLY
$1.07T
$248K 0.19%
300
+25
+9% +$20.8K
DVN icon
125
Devon Energy
DVN
$51.9B
$241K 0.18%
+6,439
New +$229K
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.