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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
NUV icon
176
Nuveen Municipal Value Fund
NUV
$1.92B
$89.9K 0.05%
10,000
– –
APO icon
177
Apollo Global Management
APO
$68.3B
– –
-2,153
Closed -$312K
ARKK icon
178
ARK Innovation ETF
ARKK
$6.36B
– –
-2,795
Closed -$215K
CTRA
179
DELISTED
Coterra Energy
CTRA
– –
-10,145
Closed -$267K
DSI icon
180
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
– –
-3,994
Closed -$515K
DVN icon
181
Devon Energy
DVN
$50.9B
– –
-8,759
Closed -$321K
DYNF icon
182
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
– –
-3,799
Closed -$231K
FCX icon
183
Freeport-McMoran
FCX
$89.9B
– –
-4,009
Closed -$204K
IVW icon
184
iShares S&P 500 Growth ETF
IVW
$74.4B
– –
-1,624
Closed -$200K
NVDA icon
185
PUT
NVIDIA
NVDA
$5.02T
– –
-10
Closed -$7.6K
OEF icon
186
iShares S&P 100 ETF
OEF
$20.2B
– –
-1,049
Closed -$360K
OEF icon
187
PUT
iShares S&P 100 ETF
OEF
$20.2B
– –
-67
Closed -$8.26K
PPA icon
188
PUT
Invesco Aerospace & Defense ETF
PPA
$7.97B
– –
-26
Closed -$2.43K
QQQ icon
189
PUT
Invesco QQQ Trust
QQQ
$471B
– –
-19
Closed -$12.1K
SAN icon
190
Banco Santander
SAN
$195B
– –
-12,400
Closed -$145K
SPY icon
191
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
– –
-28
Closed -$14.1K
UNH icon
192
UnitedHealth
UNH
$396B
– –
-711
Closed -$235K
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-915
Closed -$201K
XLI icon
194
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
– –
-1,596
Closed -$248K
AKRE
195
Akre Focus ETF
AKRE
$5.15B
– –
-3,092
Closed -$203K
4 5 6 7
8

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MWM
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CFG
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AAG
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MCM
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APCM
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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.