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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
XLU icon
126
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$317K 0.2%
7,276
+1,726
+31% +$73K
KR icon
127
Kroger
KR
$34.8B
$315K 0.2%
4,674
+24
+0.5% +$1.67K
MP icon
128
MP Materials
MP
$7.35B
$313K 0.2%
4,665
-2,155
-32% -$136K
SUB icon
129
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$301K 0.19%
2,816
+157
+6% +$16.8K
PFE icon
130
Pfizer
PFE
$140B
$301K 0.19%
11,800
+2,650
+29% +$65.4K
WM icon
131
Waste Management
WM
$95.9B
$296K 0.19%
1,339
+2
+0.1% +$450
VCR icon
132
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$281K 0.18%
710
-22
-3% -$8.38K
BSCX icon
133
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$277K 0.18%
12,916
+159
+1% +$3.38K
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$277K 0.18%
6,204
-3,596
-37% -$157K
SLYV icon
135
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$275K 0.18%
3,100
+169
+6% +$14.4K
APO icon
136
Apollo Global Management
APO
$70.7B
$263K 0.17%
1,971
-197
-9% -$27.9K
DVN icon
137
Devon Energy
DVN
$51.9B
$260K 0.17%
7,409
– –
LQDW icon
138
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$265M
$259K 0.17%
10,257
-5,057
-33% -$128K
VEU icon
139
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$255K 0.16%
3,576
+52
+1% +$3.59K
SCHA icon
140
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$250K 0.16%
8,951
+224
+3% +$5.99K
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$246K 0.16%
+1,596
New +$242K
TROW icon
142
T. Rowe Price
TROW
$25B
$239K 0.15%
2,325
+50
+2% +$5.25K
SCHW
143
Charles Schwab
SCHW
$177B
$230K 0.15%
2,406
-496
-17% -$47.1K
DYNF icon
144
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$228K 0.15%
+3,855
New +$219K
CAT icon
145
Caterpillar
CAT
$409B
$222K 0.14%
+465
New +$199K
SCHB icon
146
Schwab US Broad Market ETF
SCHB
$42.8B
$222K 0.14%
8,624
+12
+0.1% +$297
ABBV icon
147
AbbVie
ABBV
$458B
$218K 0.14%
+943
New +$192K
MS icon
148
Morgan Stanley
MS
$337B
$218K 0.14%
1,371
-119
-8% -$17.6K
VONG icon
149
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$218K 0.14%
1,809
-163
-8% -$18.7K
VOX icon
150
Vanguard Communication Services ETF
VOX
$5.53B
$217K 0.14%
+1,157
New +$207K
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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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.