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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
+1.86%
1 Year Est. Return
+16.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$17.9M
Cap. Flow
+$15.4M
Cap. Flow %
8.88%
Top 10 Hldgs %
30.73%
Holding
185
New
26
Increased
102
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.29M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$994K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$570K
5
JNJ icon
Johnson & Johnson
JNJ
+$539K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$740K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$355K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$277K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$255K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$134K

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Financials 4.37%
3 Consumer Staples 2.47%
4 Communication Services 1.92%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
101
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$470K 0.27%
9,494
+67
+0.7% +$3.35K
UPS icon
102
United Parcel Service
UPS
$97.6B
$461K 0.27%
4,646
+465
+11% +$43.5K
SOFI icon
103
SoFi Technologies
SOFI
$21.1B
$461K 0.27%
17,600
-1,775
-9% -$49.5K
ITA icon
104
iShares US Aerospace & Defense ETF
ITA
$14.2B
$458K 0.26%
2,134
+75
+4% +$15.7K
CVX icon
105
Chevron
CVX
$388B
$457K 0.26%
2,998
+313
+12% +$47.7K
PG icon
106
Procter & Gamble
PG
$343B
$455K 0.26%
+3,177
New +$468K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$138B
$452K 0.26%
+4,525
New +$454K
PRU icon
108
Prudential Financial
PRU
$41.7B
$450K 0.26%
3,989
+856
+27% +$91.8K
PLD icon
109
Prologis
PLD
$138B
$448K 0.26%
3,509
-212
-6% -$26.4K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$115B
$446K 0.26%
3,100
– –
SPTI icon
111
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$446K 0.26%
15,449
+52
+0.3% +$1.5K
GS icon
112
Goldman Sachs
GS
$313B
$441K 0.25%
502
+62
+14% +$50.6K
PEP icon
113
PepsiCo
PEP
$186B
$431K 0.25%
+3,000
New +$441K
JQUA icon
114
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$417K 0.24%
6,600
– –
XLC icon
115
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$415K 0.24%
3,524
+621
+21% +$71.5K
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$412K 0.24%
12,622
– –
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$82B
$407K 0.23%
1,933
+347
+22% +$71.7K
JBND icon
118
JPMorgan Active Bond ETF
JBND
$8.35B
$394K 0.23%
7,279
+100
+1% +$5.43K
TLT icon
119
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$383K 0.22%
4,397
+802
+22% +$71.7K
FHLC icon
120
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$380K 0.22%
5,122
-55
-1% -$3.96K
LQDW icon
121
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$265M
$380K 0.22%
15,456
+5,199
+51% +$130K
PFE icon
122
Pfizer
PFE
$140B
$379K 0.22%
15,217
+3,417
+29% +$86.2K
TJX icon
123
TJX Companies
TJX
$170B
$374K 0.22%
2,438
+83
+4% +$12.3K
HON icon
124
Honeywell
HON
$77B
$369K 0.21%
1,892
-88
-4% -$17.2K
OEF icon
125
iShares S&P 100 ETF
OEF
$19.8B
$360K 0.21%
+1,049
New +$356K
3 4
5
6 7

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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
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APCM
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GI
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Coordinated Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Coordinated Financial Services held 185 positions worth $174M, up 11% from $156M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Coordinated Financial Services deployed $15.4M of net new capital in Q4 2025, opening 26 new positions and adding to 102 existing holdings. Its largest new stake was Johnson & Johnson: 2,728 shares worth $565K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $355K trimmed.

  • Coordinated Financial Services's largest Q4 2025 buy was Johnson & Johnson: 2,728 shares worth $565K.
  • Coordinated Financial Services added most to Vanguard Total World Stock ETF in Q4 2025, an estimated $2.29M increase.
  • Coordinated Financial Services's biggest Q4 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $355K.
  • Coordinated Financial Services fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $740K.
  • Coordinated Financial Services's ten largest holdings make up 31% of its $174M portfolio in Q4 2025.
  • Coordinated Financial Services opened 26 new positions and closed 3 in Q4 2025.
  • Coordinated Financial Services's portfolio value rose 11% quarter-over-quarter to $174M.

Based on Coordinated Financial Services's 13F filing for Q4 2025, filed 9 Feb 2026.