We are live on ! Find out more
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$20.7M 11.89%
30,193
+1,540
+5% +$1.05M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5.84M 3.36%
8,532
-109
-1% -$73.7K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$662B
$4.34M 2.5%
12,957
-116
-0.9% -$38.6K
GLD icon
4
SPDR Gold Trust
GLD
$132B
$3.96M 2.28%
10,001
-20
-0.2% -$7.64K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.9B
$3.4M 1.96%
35,418
+1,650
+5% +$156K
VB icon
6
Vanguard Small-Cap ETF
VB
$80B
$3.23M 1.86%
12,519
+275
+2% +$70.5K
HELO icon
7
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.17B
$3.15M 1.81%
47,430
+6,172
+15% +$405K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$100B
$3.05M 1.75%
111,205
+7,399
+7% +$201K
JCPB icon
9
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$2.93M 1.69%
61,954
+6,326
+11% +$301K
VT icon
10
Vanguard Total World Stock ETF
VT
$77.2B
$2.83M 1.63%
20,080
+16,352
+439% +$2.29M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$2.62M 1.5%
23,740
+3,559
+18% +$396K
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.59M 1.49%
112,540
-3,394
-3% -$78.6K
NVDA icon
13
NVIDIA
NVDA
$5.02T
$2.5M 1.44%
13,373
+207
+2% +$38.5K
QQQ icon
14
Invesco QQQ Trust
QQQ
$471B
$2.26M 1.3%
3,668
+109
+3% +$66.9K
MSFT icon
15
Microsoft
MSFT
$2.95T
$2.19M 1.26%
4,539
+346
+8% +$173K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.2B
$2.19M 1.26%
15,288
-270
-2% -$38.4K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.16M 1.24%
27,434
+12,595
+85% +$994K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$155B
$1.99M 1.15%
26,425
-1,794
-6% -$134K
AMZN icon
19
Amazon
AMZN
$2.66T
$1.95M 1.12%
8,464
+572
+7% +$131K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.83M 1.05%
3,633
-65
-2% -$32.3K
MBB icon
21
iShares MBS ETF
MBB
$39.1B
$1.82M 1.05%
19,124
-357
-2% -$34.1K
WMT icon
22
Walmart Inc
WMT
$878B
$1.73M 1%
15,538
-839
-5% -$90.1K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$1.56M 0.9%
21,464
+1,756
+9% +$128K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$1.53M 0.88%
10,312
-347
-3% -$51.2K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.48M 0.85%
16,595
+1,921
+13% +$170K
1
2 3 4 5

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
MWM
Melfa Wealth Management Westborough, Massachusetts $174M AUM 13.95% 1-Year Est. Return
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

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.