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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
-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
TJX icon
126
TJX Companies
TJX
$171B
$378K 0.22%
2,366
-72
-3% -$11.2K
SCHG icon
127
Schwab US Large-Cap Growth ETF
SCHG
$60B
$372K 0.21%
12,773
+151
+1% +$4.69K
XLC icon
128
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$372K 0.21%
3,356
-168
-5% -$19.4K
IBIT icon
129
iShares Bitcoin Trust
IBIT
$48.9B
$368K 0.21%
9,585
-870
-8% -$37.7K
SPSM icon
130
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$364K 0.21%
7,535
+21
+0.3% +$1.04K
XLU icon
131
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$361K 0.21%
7,872
+22
+0.3% +$987
VONG icon
132
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
$356K 0.2%
3,244
+1,004
+45% +$117K
FHLC icon
133
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
$354K 0.2%
5,027
-95
-2% -$7.01K
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$43.3B
$336K 0.19%
13,375
+1,337
+11% +$35.1K
DELL icon
135
Dell
DELL
$261B
$329K 0.19%
2,002
-170
-8% -$22.6K
OKE icon
136
Oneok
OKE
$57.9B
$327K 0.19%
3,615
+385
+12% +$31.7K
SCHA icon
137
Schwab U.S Small- Cap ETF
SCHA
$23B
$326K 0.19%
11,194
+60
+0.5% +$1.8K
WM icon
138
Waste Management
WM
$93.6B
$319K 0.18%
1,389
+3
+0.2% +$689
KR icon
139
Kroger
KR
$35.4B
$313K 0.18%
4,320
+22
+0.5% +$1.49K
TROW icon
140
T. Rowe Price
TROW
$25.2B
$310K 0.18%
3,440
+675
+24% +$65.4K
VFH icon
141
Vanguard Financials ETF
VFH
$13.3B
$309K 0.18%
2,559
+210
+9% +$26.8K
SUB icon
142
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$304K 0.17%
2,850
+11
+0.4% +$1.18K
CAT icon
143
Caterpillar
CAT
$410B
$303K 0.17%
428
-22
-5% -$15.2K
SOFI icon
144
SoFi Technologies
SOFI
$22.6B
$303K 0.17%
19,100
+1,500
+9% +$31.6K
FANG icon
145
Diamondback Energy
FANG
$56.2B
$302K 0.17%
+1,528
New +$260K
SLYV icon
146
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$298K 0.17%
3,154
+125
+4% +$12.1K
IGV icon
147
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$288K 0.17%
+3,600
New +$319K
MP icon
148
MP Materials
MP
$8.24B
$282K 0.16%
5,845
– –
LMT icon
149
Lockheed Martin
LMT
$117B
$281K 0.16%
465
+1
+0.2% +$616
VRT icon
150
Vertiv
VRT
$117B
$276K 0.16%
+1,100
New +$244K
4 5
6
7 8

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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.