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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
Cap. Flow
+$2.67M
Cap. Flow %
1.71%
Top 10 Hldgs %
31.99%
Holding
161
New
12
Increased
79
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$656K
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$512K
3
VT icon
Vanguard Total World Stock ETF
VT
+$495K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$447K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$323K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$464K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$429K
3
HOOD icon
Robinhood
HOOD
+$403K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$354K
5
CRM icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$19.2M 12.3%
28,653
-721
-2% -$464K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5.76M 3.69%
8,641
-552
-6% -$354K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$662B
$4.29M 2.75%
13,073
-204
-2% -$64.4K
GLD icon
4
SPDR Gold Trust
GLD
$132B
$3.56M 2.28%
10,021
+200
+2% +$63.7K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.9B
$3.15M 2.02%
33,768
+625
+2% +$56.8K
VB icon
6
Vanguard Small-Cap ETF
VB
$80B
$3.11M 2%
12,244
+70
+0.6% +$17.4K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$100B
$2.83M 1.82%
103,806
-180
-0.2% -$4.91K
HELO icon
8
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.17B
$2.68M 1.72%
41,258
+20
+0% +$1.28K
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.68M 1.72%
115,934
+6,305
+6% +$145K
JCPB icon
10
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$2.65M 1.7%
55,628
+1,425
+3% +$67.1K
NVDA icon
11
NVIDIA
NVDA
$5.02T
$2.46M 1.58%
13,166
+609
+5% +$106K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$2.25M 1.44%
20,181
+1,925
+11% +$212K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.2B
$2.19M 1.41%
15,558
+55
+0.4% +$7.56K
MSFT icon
14
Microsoft
MSFT
$2.95T
$2.17M 1.39%
4,193
+17
+0.4% +$8.67K
QQQ icon
15
Invesco QQQ Trust
QQQ
$471B
$2.14M 1.37%
3,559
– –
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$155B
$2.07M 1.33%
28,219
+388
+1% +$27.5K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.86M 1.19%
3,698
+36
+1% +$17.4K
MBB icon
18
iShares MBS ETF
MBB
$39.1B
$1.85M 1.19%
19,481
+118
+0.6% +$11.1K
AMZN icon
19
Amazon
AMZN
$2.66T
$1.73M 1.11%
7,892
-105
-1% -$23.8K
WMT icon
20
Walmart Inc
WMT
$878B
$1.69M 1.08%
16,377
+23
+0.1% +$2.29K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$1.55M 1%
10,659
+1
+0% +$140
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$1.55M 0.99%
27,153
-445
-2% -$25.3K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$1.45M 0.93%
19,708
-460
-2% -$33K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.44M 0.93%
27,216
+216
+0.8% +$11.4K
V icon
25
Visa
V
$677B
$1.41M 0.9%
4,116
-113
-3% -$39.1K
1
2 3 4 5

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AMD
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MWM
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CFG
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AAG
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MCM
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GCM
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APCM
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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.