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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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$115B
$437K 0.28%
3,100
-230
-7% -$30.5K
ITA icon
102
iShares US Aerospace & Defense ETF
ITA
$14.2B
$431K 0.28%
2,059
-2
-0.1% -$394
PLD icon
103
Prologis
PLD
$138B
$426K 0.27%
3,721
+20
+0.5% +$2.2K
CVX icon
104
Chevron
CVX
$388B
$417K 0.27%
2,685
+263
+11% +$40.7K
JQUA icon
105
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$415K 0.27%
6,600
– –
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$415K 0.27%
7,705
+3
+0% +$159
LLY icon
107
Eli Lilly
LLY
$1.07T
$406K 0.26%
532
+241
+83% +$179K
SCHG icon
108
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$403K 0.26%
12,622
– –
HON icon
109
Honeywell
HON
$77B
$393K 0.25%
1,980
-18
-0.9% -$3.76K
JBND icon
110
JPMorgan Active Bond ETF
JBND
$8.35B
$389K 0.25%
7,179
-672
-9% -$36K
SLV icon
111
iShares Silver Trust
SLV
$28.1B
$360K 0.23%
8,500
– –
GS icon
112
Goldman Sachs
GS
$313B
$350K 0.22%
440
-98
-18% -$72.6K
UPS icon
113
United Parcel Service
UPS
$97.6B
$349K 0.22%
4,181
+996
+31% +$90.2K
SPSM icon
114
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$347K 0.22%
7,484
-107
-1% -$4.8K
FHLC icon
115
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$346K 0.22%
5,177
+682
+15% +$44.1K
XLC icon
116
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$344K 0.22%
+2,903
New +$323K
ORCL icon
117
Oracle
ORCL
$331B
$341K 0.22%
1,211
-601
-33% -$153K
TJX icon
118
TJX Companies
TJX
$170B
$340K 0.22%
2,355
+5
+0.2% +$664
GOOG icon
119
Alphabet (Google) Class C
GOOG
$3.9T
$330K 0.21%
1,355
-25
-2% -$5.25K
PRU icon
120
Prudential Financial
PRU
$41.7B
$325K 0.21%
3,133
+47
+2% +$4.95K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$82B
$323K 0.21%
1,586
– –
DELL icon
122
Dell
DELL
$283B
$322K 0.21%
2,272
-200
-8% -$25.9K
TLT icon
123
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$321K 0.21%
3,595
-48
-1% -$4.2K
VFH icon
124
Vanguard Financials ETF
VFH
$13.3B
$319K 0.2%
2,428
+14
+0.6% +$1.81K
IGF icon
125
iShares Global Infrastructure ETF
IGF
$11B
$318K 0.2%
5,195
+439
+9% +$26.3K
3 4
5
6 7

Similar funds

CAM
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AMD
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CFG
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AAG
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MCM
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GCM
Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return
APCM
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GI
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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.