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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 | |
|---|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$162B
| $378K | 0.22% |
2,366
-72
| -3% | -$11.2K |
2024 Q1
8 quarters
|
|
127
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $372K | 0.21% |
12,773
+151
| +1% | +$4.69K |
2024 Q1
8 quarters
|
|
128
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $372K | 0.21% |
3,356
-168
| -5% | -$19.4K |
2025 Q3
2 quarters
|
|
129
iShares Bitcoin Trust
IBIT
$65.4B
| $368K | 0.21% |
9,585
-870
| -8% | -$37.7K |
2024 Q2
7 quarters
|
|
130
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $364K | 0.21% |
7,535
+21
| +0.3% | +$1.04K |
2024 Q1
8 quarters
|
|
131
State Street Utilities Select Sector SPDR ETF
XLU
$25B
| $361K | 0.21% |
7,872
+22
| +0.3% | +$987 |
2025 Q2
3 quarters
|
|
132
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $356K | 0.2% |
3,244
+1,004
| +45% | +$117K |
2025 Q2
3 quarters
|
|
133
Fidelity MSCI Health Care Index ETF
FHLC
$3.86B
| $354K | 0.2% |
5,027
-95
| -2% | -$7.01K |
2024 Q1
8 quarters
|
|
134
Schwab US Broad Market ETF
SCHB
$44.4B
| $336K | 0.19% |
13,375
+1,337
| +11% | +$35.1K |
2025 Q2
3 quarters
|
|
135
Dell
DELL
$286B
| $329K | 0.19% |
2,002
-170
| -8% | -$22.6K |
2025 Q2
3 quarters
|
|
136
Oneok
OKE
$59.4B
| $327K | 0.19% |
3,615
+385
| +12% | +$31.7K |
2025 Q4
1 quarter
|
|
137
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $326K | 0.19% |
11,194
+60
| +0.5% | +$1.8K |
2024 Q4
5 quarters
|
|
138
Waste Management
WM
$95.3B
| $319K | 0.18% |
1,389
+3
| +0.2% | +$689 |
2024 Q1
8 quarters
|
|
139
Kroger
KR
$39.9B
| $313K | 0.18% |
4,320
+22
| +0.5% | +$1.49K |
2024 Q1
8 quarters
|
|
140
T. Rowe Price
TROW
$22B
| $310K | 0.18% |
3,440
+675
| +24% | +$65.4K |
2025 Q2
3 quarters
|
|
141
Vanguard Financials ETF
VFH
$13.4B
| $309K | 0.18% |
2,559
+210
| +9% | +$26.8K |
2024 Q1
8 quarters
|
|
142
iShares Short-Term National Muni Bond ETF
SUB
$12.8B
| $304K | 0.17% |
2,850
+11
| +0.4% | +$1.18K |
2024 Q1
8 quarters
|
|
143
Caterpillar
CAT
$323B
| $303K | 0.17% |
428
-22
| -5% | -$15.2K |
2025 Q3
2 quarters
|
|
144
SoFi Technologies
SOFI
$19B
| $303K | 0.17% |
19,100
+1,500
| +9% | +$31.6K |
2024 Q1
8 quarters
|
|
145
Diamondback Energy
FANG
$55.3B
| $302K | 0.17% |
+1,528
| New | +$260K |
2026 Q1
0 quarters
|
|
146
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.8B
| $298K | 0.17% |
3,154
+125
| +4% | +$12.1K |
2025 Q2
3 quarters
|
|
147
iShares Expanded Tech-Software Sector ETF
IGV
$15B
| $288K | 0.17% |
+3,600
| New | +$319K |
2026 Q1
0 quarters
|
|
148
MP Materials
MP
$6.82B
| $282K | 0.16% |
5,845
| – | – |
2025 Q2
3 quarters
|
|
149
Lockheed Martin
LMT
$136B
| $281K | 0.16% |
465
+1
| +0.2% | +$616 |
2025 Q3
2 quarters
|
|
150
Vertiv
VRT
$74.8B
| $276K | 0.16% |
+1,100
| New | +$244K |
2026 Q1
0 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.