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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
SPSM icon
126
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$352K 0.2%
7,514
+30
+0.4% +$1.4K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$335K 0.19%
6,123
-1,582
-21% -$84.3K
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$335K 0.19%
7,850
+574
+8% +$25.4K
TLTW icon
129
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$331K 0.19%
14,590
+5,370
+58% +$125K
DVN icon
130
Devon Energy
DVN
$51.9B
$321K 0.18%
8,759
+1,350
+18% +$47.1K
SCHA icon
131
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$317K 0.18%
11,134
+2,183
+24% +$61.6K
IGF icon
132
iShares Global Infrastructure ETF
IGF
$11B
$317K 0.18%
5,159
-36
-0.7% -$2.22K
SCHB icon
133
Schwab US Broad Market ETF
SCHB
$42.8B
$316K 0.18%
12,038
+3,414
+40% +$88.9K
VFH icon
134
Vanguard Financials ETF
VFH
$13.3B
$314K 0.18%
2,349
-79
-3% -$10.3K
APO icon
135
Apollo Global Management
APO
$70.7B
$312K 0.18%
2,153
+182
+9% +$24.2K
WM icon
136
Waste Management
WM
$95.9B
$305K 0.18%
1,386
+47
+4% +$10K
SUB icon
137
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$303K 0.17%
2,839
+23
+0.8% +$2.45K
MP icon
138
MP Materials
MP
$7.35B
$295K 0.17%
5,845
+1,180
+25% +$74.8K
TROW icon
139
T. Rowe Price
TROW
$25B
$283K 0.16%
2,765
+440
+19% +$45.4K
VCR icon
140
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$277K 0.16%
704
-6
-0.8% -$2.35K
SLYV icon
141
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$276K 0.16%
3,029
-71
-2% -$6.38K
ORCL icon
142
Oracle
ORCL
$331B
$274K 0.16%
1,406
+195
+16% +$46.4K
DELL icon
143
Dell
DELL
$283B
$273K 0.16%
2,172
-100
-4% -$14.1K
BSCX icon
144
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$273K 0.16%
12,726
-190
-1% -$4.09K
VONG icon
145
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$273K 0.16%
2,240
+431
+24% +$52.5K
KR icon
146
Kroger
KR
$34.8B
$269K 0.15%
4,298
-376
-8% -$24.6K
CTRA
147
DELISTED
Coterra Energy
CTRA
$267K 0.15%
10,145
+1,419
+16% +$35.8K
DDFD
148
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$106M
$263K 0.15%
+13,750
New +$263K
ABBV icon
149
AbbVie
ABBV
$458B
$262K 0.15%
1,146
+203
+22% +$46.2K
CAT icon
150
Caterpillar
CAT
$409B
$258K 0.15%
450
-15
-3% -$8.34K
4 5
6
7 8

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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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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.