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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
(+11%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
185
New
26
Increased
102
Reduced
48
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$2.29M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.05M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$994K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$570K |
| 5 |
Johnson & Johnson
JNJ
|
+$539K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$740K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$355K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$277K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$255K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Nuveen Municipal Value Fund
NUV
$1.91B
| $90.6K | 0.05% |
10,000
| – | – |
|
177
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $14.1K | 0.01% |
+28
| New | +$18.9K |
|
|
178
PUT
Vanguard Total World Stock ETF
VT
$76.3B
| $13.3K | 0.01% |
+47
| New | +$6.57K |
|
179
PUT
Invesco QQQ Trust
QQQ
$455B
| $12.1K | 0.01% |
+19
| New | +$11.7K |
|
180
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $8.26K | ﹤0.01% |
+67
| New | +$22.8K |
|
181
PUT
NVIDIA
NVDA
$5.01T
| $7.6K | ﹤0.01% |
+10
| New | +$1.86K |
|
182
PUT
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $2.43K | ﹤0.01% |
+26
| New | +$4.01K |
|
|
BSCP
183
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| – | – |
-35,773
| Closed | -$740K |
|
|
184
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| – | – |
-3,576
| Closed | -$255K |
|
|
185
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| – | – |
-6,204
| Closed | -$277K |
|
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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.