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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
MS icon
151
Morgan Stanley
MS
$337B
$257K 0.15%
1,449
+78
+6% +$13K
SCHW
152
Charles Schwab
SCHW
$177B
$253K 0.15%
2,530
+124
+5% +$11.8K
KDP icon
153
Keurig Dr Pepper
KDP
$40.4B
$250K 0.14%
+8,910
New +$245K
BA icon
154
Boeing
BA
$165B
$249K 0.14%
+1,145
New +$235K
XLI icon
155
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$248K 0.14%
1,596
– –
OKE icon
156
Oneok
OKE
$58.7B
$237K 0.14%
+3,230
New +$229K
UNH icon
157
UnitedHealth
UNH
$382B
$235K 0.14%
+711
New +$241K
DYNF icon
158
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$231K 0.13%
3,799
-56
-1% -$3.37K
SNAP icon
159
Snap
SNAP
$7.32B
$225K 0.13%
27,850
+1,500
+6% +$11.9K
LMT icon
160
Lockheed Martin
LMT
$134B
$224K 0.13%
464
+31
+7% +$14.8K
VOX icon
161
Vanguard Communication Services ETF
VOX
$5.53B
$222K 0.13%
1,147
-10
-0.9% -$1.88K
AZN icon
162
AstraZeneca
AZN
$263B
$220K 0.13%
+1,198
New +$210K
AOM icon
163
iShares Core Moderate Allocation ETF
AOM
$1.76B
$220K 0.13%
+4,608
New +$220K
ARKK icon
164
ARK Innovation ETF
ARKK
$5.89B
$215K 0.12%
+2,795
New +$232K
SPSB icon
165
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$213K 0.12%
+7,047
New +$213K
VIS icon
166
Vanguard Industrials ETF
VIS
$8.23B
$209K 0.12%
701
-4
-0.6% -$1.19K
AOA icon
167
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$206K 0.12%
+2,301
New +$205K
SCHC icon
168
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$204K 0.12%
4,485
+24
+0.5% +$1.09K
FCX icon
169
Freeport-McMoran
FCX
$90B
$204K 0.12%
+4,009
New +$174K
AKRE
170
Akre Focus ETF
AKRE
$5.14B
$203K 0.12%
+3,092
New +$200K
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$111B
$201K 0.12%
+915
New +$200K
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$72.5B
$200K 0.12%
+1,624
New +$199K
PGX icon
173
Invesco Preferred ETF
PGX
$3.84B
$164K 0.09%
14,562
+2,758
+23% +$31.5K
WSR
174
DELISTED
Whitestone REIT
WSR
$161K 0.09%
+11,624
New +$150K
SAN icon
175
Banco Santander
SAN
$194B
$145K 0.08%
12,400
+2,000
+19% +$21.2K
4 5 6
7
8

Similar funds

CAM
Councilmark Asset Management Knoxville, Tennessee $174M AUM 23.08% 1-Year Est. Return
AMD
Advanced Micro Devices Santa Clara, California $174M AUM
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return
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 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.