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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
BSCX icon
151
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$272K 0.16%
12,853
+127
+1% +$2.72K
DDFD
152
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$106M
$271K 0.16%
14,325
+575
+4% +$11K
VCR icon
153
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$269K 0.15%
749
+45
+6% +$17.4K
KMI icon
154
Kinder Morgan
KMI
$72B
$262K 0.15%
+7,820
New +$244K
ABBV icon
155
AbbVie
ABBV
$452B
$250K 0.14%
1,149
+3
+0.3% +$665
NFLX icon
156
Netflix
NFLX
$286B
$241K 0.14%
+2,510
New +$221K
KDP icon
157
Keurig Dr Pepper
KDP
$41.1B
$240K 0.14%
9,116
+206
+2% +$5.77K
VYMI icon
158
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$238K 0.14%
+2,521
New +$240K
AZN icon
159
AstraZeneca
AZN
$263B
$236K 0.14%
1,197
-1
-0.1% -$193
FDVV icon
160
Fidelity High Dividend ETF
FDVV
$10B
$233K 0.13%
+4,220
New +$243K
AOM icon
161
iShares Core Moderate Allocation ETF
AOM
$1.77B
$233K 0.13%
4,918
+310
+7% +$14.9K
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$230K 0.13%
4,655
-1,468
-24% -$76.5K
VIS icon
163
Vanguard Industrials ETF
VIS
$8.1B
$229K 0.13%
734
+33
+5% +$10.7K
SCHW
164
Charles Schwab
SCHW
$174B
$227K 0.13%
2,415
-115
-5% -$11.3K
ORCL icon
165
Oracle
ORCL
$366B
$222K 0.13%
1,508
+102
+7% +$16.6K
VOX icon
166
Vanguard Communication Services ETF
VOX
$5.77B
$219K 0.13%
1,218
+71
+6% +$13.5K
SCHC icon
167
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$219K 0.13%
4,683
+198
+4% +$9.58K
SPSB icon
168
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$219K 0.13%
7,273
+226
+3% +$6.82K
AOK icon
169
iShares Core Conservative Allocation ETF
AOK
$808M
$210K 0.12%
+5,260
New +$213K
AOA icon
170
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$209K 0.12%
2,367
+66
+3% +$6.01K
HOOD icon
171
Robinhood
HOOD
$95.5B
$204K 0.12%
+2,950
New +$259K
SPYD icon
172
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
$204K 0.12%
+4,478
New +$206K
WSR
173
DELISTED
Whitestone REIT
WSR
$188K 0.11%
11,624
– –
PGX icon
174
Invesco Preferred ETF
PGX
$3.87B
$165K 0.09%
15,132
+570
+4% +$6.44K
SNAP icon
175
Snap
SNAP
$7.67B
$106K 0.06%
23,150
-4,700
-17% -$27.7K
4 5 6
7
8

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MWM
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AAG
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MCM
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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.