CF

Coordinated Financial Services, Inc.

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$174.3M

Reporting period: 2026-03-31 · Number of holdings: 176

Coordinated Financial Services, Inc. disclosed 176 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $174.3M and a quarterly turnover rate of 15.0%.

Personality snowflake

Concentration
8.72
Portfolio Stability
14.98
Momentum/Contrarian
100
Sector conviction
44.68
Diversification
100
Sizing Uniformity
83.11

Recent moves

  • Add 922042952

    +15644.7%　$1.0M

  • Trim IVV

    +1.1%　-$739.9K

  • Add VT

    +29.8%　$772.1K

  • Add BSV

    +34.9%　$738.9K

  • Trim MSFT

    -8.0%　-$649.9K

  • Trim ITOT

    -39.3%　-$641.9K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVVIshares Core S&p 500 ETFETF-Large Cap & Growth11.44%-0.45%+1.11%
2SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth3.15%-0.21%-1.18%
3GLDSpdr Gold SharesETF-Commodities2.33%—-5.63%
4VTIVanguard Total Stock Mkt ETFETF-Other2.29%-0.21%-3.78%
5VTVanguard Tot World Stk ETFETF-Other2.07%+0.44%+29.78%
6EFAIshares Msci Eafe ETFETF-Other2.01%—+1.70%
7SCHDSchwab US Dvd Equity ETFETF-Other1.92%+0.17%-1.93%
8VBVanguard Small-cap ETFETF-Other1.91%—+1.32%
9JCPBJpmorgan Core Plus Bond ETFETF-Other1.72%—+2.51%
10HELOJpmorgan Hedged Equity ETFETF-Other1.68%-0.13%-3.24%
11BSVVanguard Short-term Bond ETFETF-Other1.66%+0.42%+34.86%
12LQDIshr Ibx Usd Invgd Cb Etf-uiETF-Corp Bonds1.56%—+5.22%
13GOVTIshares US Treasury Bond ETFETF-Gov Bonds1.51%—+1.86%
14NVDANvidia CORPStock-Tech1.31%-0.13%-1.92%
15VYMVanguard High Dvd Yield ETFETF-Other1.29%—-0.69%
16VXUSVanguard Total Intl StockETF-Other1.22%—+4.55%
17QQQInvesco Qqq Trust Series 1ETF-Tech1.12%-0.18%-7.58%
18MBBIshares Mbs ETFETF-Other1.06%—+1.75%
19WMTWalmart INCStock-Consumer Staples1.04%—-5.89%
20AMZNAmazon.com INCStock-Consumer Disc1.03%—+1.90%
21BRK-BBerkshire Hathaway Inc-cl BStock-Other0.99%—-0.96%
22IGSBIshares 1-5y Inv Grade CORPETF-Other0.90%—+6.03%
23VOVanguard Mid-cap ETFETF-Other0.89%—+0.86%
24MSFTMicrosoft CORPStock-Tech0.89%-0.37%-8.04%
25SCHZSchwab US Aggregate Bond ETFETF-Other0.89%—+11.48%
26DVYIshares Select Dividend ETFETF-Other0.84%+0.18%+18.67%
27VBRVanguard Small-cap Value ETFETF-Other0.84%—+1.36%
28IEFAIshares Core Msci Eafe ETFETF-Other0.83%—-3.37%
29DDFJInnovator Ed D15 Buff JanETF-Other0.83%+0.83%NEW
30JEPQJPM Nasdaq Equity PremiumETF-Tech0.83%+0.18%+33.82%
31IJRIshares Core S&p Small-cap EETF-Small Cap0.81%—+10.15%
32BNDVanguard Total Bond MarketETF-Other0.78%—+10.52%
33IWMIshares Russell 2000 ETFETF-Small Cap0.77%—-6.63%
34IEMGIshares Core Msci EmergingETF-Emerging Markets0.76%—+3.99%
35COSTCostco Wholesale CORPStock-Consumer Staples0.76%—-1.04%
36PFFIshares Preferred & Income SETF-Other0.74%—+4.15%
37BAC 7.25 PERP LBank Of America CORPStock-Financials0.72%—+0.29%
38RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.71%—-2.95%
39VVisa Inc-class A SharesStock-Financials0.70%—+0.15%
40AVGOBroadcom INCStock-Tech0.68%—-2.62%
41METAMeta Platforms Inc-class AStock-Comm Services0.67%—-1.07%
42SCHOSchwab Short-term US TreasETF-Other0.66%—+11.23%
43VCITVanguard Int-term CorporateETF-Corp Bonds0.62%—-1.22%
44IUSGIshares Core S&p U.s. GrowthETF-Other0.61%—-1.90%
45BSCUInvesco Bulletshares 2030 CbETF-Other0.60%—-2.84%
46SCHFSchwab Intl Equity ETFETF-Other0.59%—+2.86%
47VNQVanguard Real Estate ETFETF-Other0.59%-0.14%-19.09%
48✓ Vanguard Intl Equity Index FStock-Other0.59%+0.58%+15644.68%
49BSCRInvesco Bulletshares 2027 CbETF-Other0.58%—+2.39%
50SPIBSs Spdr P Int C CORP ETFETF-Other0.58%—+1.57%
1–50 of 176

Holding changes this quarter

Coordinated Financial Services, Inc.'s most significant position changes for 2026-03-31: New buy: Innovator Ed D15 Buff Jan (DDFJ); New buy: Inn Defined Wealth Shield (BALT); Sold out: Ishares Esg Msci Kld 400 ETF (DSI); New buy: Ss Energy Select Sector (XLE); Sold out: Ishares S&p 100 ETF (OEF).

Position changes disclosed by Coordinated Financial Services, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1✓ Vanguard Intl Equity Index F+0.6%+15644.68%Add
2VTVanguard Tot World Stk ETF+0.4%+29.78%Add
3BSVVanguard Short-term Bond ETF+0.4%+34.86%Add
4TLTWIshares 20+ Bond Buywrite+0.2%+105.79%Add
5DVYIshares Select Dividend ETF+0.2%+18.67%Add
6JEPQJPM Nasdaq Equity Premium+0.2%+33.82%Add
7SCHDSchwab US Dvd Equity ETF+0.2%-1.93%Trim
8VONVVanguard Russell 1000 Value+0.2%+37.97%Add
9GDXVaneck Gold Miners ETF-0.1%-24.59%Trim
10HELOJpmorgan Hedged Equity ETF-0.1%-3.24%Trim
11NVDANvidia CORP-0.1%-1.92%Trim
12VNQVanguard Real Estate ETF-0.1%-19.09%Trim
13JEPIJpmorgan Equity Premium Inco-0.1%-18.57%Trim
14SPYGSs Spdr P S&p 500 Growth ETF-0.2%-29.11%Trim
15QQQInvesco Qqq Trust Series 1-0.2%-7.58%Trim
16BXBlackstone INC-0.2%-10.94%Trim
17JPSTJpmorgan Ultra-short Income-0.2%-33.33%Trim
18BILSs Spdr Bb 1-3m T-bill ETF-0.2%-39.90%Trim
19SPYSs Spdr S&p 500 ETF Trust-us-0.2%-1.18%Trim
20VTIVanguard Total Stock Mkt ETF-0.2%-3.78%Trim
21MSFTMicrosoft CORP-0.4%-8.04%Trim
22ITOTIshares Core S&p Total U.s.-0.4%-39.31%Trim
23IVVIshares Core S&p 500 ETF-0.5%+1.11%Add
24DDFJInnovator Ed D15 Buff Jan—NEWNew buy
25BALTInn Defined Wealth Shield—NEWNew buy
26DSIIshares Esg Msci Kld 400 ETF—EXITSold out
27XLESs Energy Select Sector—NEWNew buy
28OEFIshares S&p 100 ETF—EXITSold out
29DVNDevon Energy CORP—EXITSold out
30APOApollo Global Management INC—EXITSold out
31FANGDiamondback Energy INC—NEWNew buy
32IGVIshares Expanded Tech-softwa—NEWNew buy
33VRTVertiv Holdings Co-a—NEWNew buy
34CTRACoterra Energy INC—EXITSold out
35KMIKinder Morgan INC—NEWNew buy
36XLISs Industrial Select Sector—EXITSold out
37NFLXNetflix INC—NEWNew buy
38VYMIVanguard Int High Dvd Yld In—NEWNew buy
39AZNAstraZeneca PLC—NEWNew buy
40UNHUnitedhealth Group INC—EXITSold out
41FDVVFidelity High Dividend ETF—NEWNew buy
42DYNFIshrs US E F R A Etf-usd INC—EXITSold out
43AZNNAstrazeneca Plc-spons Adr—EXITSold out
44ARKKArk Innovation ETF—EXITSold out
45AOKIshares Core 30/70 Conservat—NEWNew buy
46HOODRobinhood Markets INC - A—NEWNew buy
47SPYDSs Spdr P S&p 500 Hi Div ETF—NEWNew buy
48FCXFreeport-mcmoran INC—EXITSold out
49AKREAkre Focus ETF—EXITSold out
50VIGVanguard Dividend Apprec ETF—EXITSold out

FAQ

What is Coordinated Financial Services, Inc. and what type of investor is it?
Coordinated Financial Services, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $174.3M, spread across 176 disclosed positions.
What are Coordinated Financial Services, Inc.'s largest equity positions?
Based on the latest 13F filing, Coordinated Financial Services, Inc.'s top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $19.9M (11.4%) 2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $5.5M (3.1%) 3. Spdr Gold Shares (GLD) — $4.1M (2.3%) 4. Vanguard Total Stock Mkt ETF (VTI) — $4.0M (2.3%) 5. Vanguard Tot World Stk ETF (VT) — $3.6M (2.1%)
What changes did Coordinated Financial Services, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Coordinated Financial Services, Inc. made 50 notable position adjustments: 14 new positions were initiated, 8 existing holdings were added to, 15 positions were partially reduced, and 13 were completely exited. The largest of these moves: New buy: Innovator Ed D15 Buff Jan (DDFJ); New buy: Inn Defined Wealth Shield (BALT); Sold out: Ishares Esg Msci Kld 400 ETF (DSI); New buy: Ss Energy Select Sector (XLE); Sold out: Ishares S&p 100 ETF (OEF)
What sectors does Coordinated Financial Services, Inc. focus on?
Coordinated Financial Services, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 24.8% • Information Technology: 18.8% • Consumer Staples: 13.3% • Industrials: 9.2% • Communication Services: 9.1% • Consumer Discretionary: 8.7%