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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
(+8%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
161
New
12
Increased
79
Reduced
57
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$656K |
| 2 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$512K |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$495K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$447K |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$323K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$464K |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$429K |
| 3 |
Robinhood
HOOD
|
+$403K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$354K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$134B
| $216K | 0.14% |
+433
| New | +$196K |
|
152
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
| $216K | 0.14% |
9,220
-2,383
| -21% | -$54.5K |
|
153
Vanguard Industrials ETF
VIS
$8.23B
| $209K | 0.13% |
705
-41
| -5% | -$11.9K |
|
|
CTRA
154
DELISTED
Coterra Energy
CTRA
| $206K | 0.13% |
8,726
+209
| +2% | +$5.04K |
|
155
Snap
SNAP
$7.32B
| $203K | 0.13% |
26,350
+13,850
| +111% | +$115K |
|
156
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $203K | 0.13% |
4,461
-292
| -6% | -$12.8K |
|
157
Invesco Preferred ETF
PGX
$3.84B
| $137K | 0.09% |
11,804
+130
| +1% | +$1.49K |
|
158
Banco Santander
SAN
$194B
| $109K | 0.07% |
+10,400
| New | +$96.8K |
|
159
Nuveen Municipal Value Fund
NUV
$1.91B
| $89.8K | 0.06% |
10,000
| – | – |
|
|
160
Salesforce
CRM
$134B
| – | – |
-857
| Closed | -$234K |
|
|
161
Robinhood
HOOD
$85.2B
| – | – |
-4,300
| Closed | -$403K |
|
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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.