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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
-0.98%
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
TLTW icon
126
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$230K 0.18%
+9,550
New +$227K
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$226K 0.17%
3,723
-100
-3% -$6.03K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$3.9T
$223K 0.17%
1,430
+106
+8% +$19.4K
PFE icon
129
Pfizer
PFE
$140B
$222K 0.17%
8,750
+959
+12% +$25.1K
SPYD icon
130
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$220K 0.17%
4,968
+2
+0% +$88
CTRA
131
DELISTED
Coterra Energy
CTRA
$217K 0.17%
+7,517
New +$210K
VONV icon
132
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$215K 0.16%
+2,603
New +$218K
CAT icon
133
Caterpillar
CAT
$409B
$213K 0.16%
646
+1
+0.2% +$356
SCHA icon
134
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$204K 0.16%
8,703
+417
+5% +$10.6K
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$82B
$202K 0.16%
+1,076
New +$205K
VCR icon
136
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$201K 0.15%
618
+11
+2% +$3.98K
PGX icon
137
Invesco Preferred ETF
PGX
$3.84B
$127K 0.1%
11,334
+133
+1% +$1.54K
DELL icon
138
Dell
DELL
$283B
– –
-1,900
Closed -$219K
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-2,071
Closed -$210K
LMT icon
140
Lockheed Martin
LMT
$134B
– –
-611
Closed -$297K
PSFF icon
141
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
– –
-7,405
Closed -$217K
XLC icon
142
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-2,786
Closed -$270K
2 3 4 5
6

Similar funds

CAM
Councilmark Asset Management Knoxville, Tennessee $174M AUM 23.08% 1-Year Est. Return
AMD
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CFG
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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.