Latest Coordinated Financial Services, Inc./CO Stock Portfolio
$130Million | No. of Holdings #133
Coordinated Financial Services, Inc./CO Performance
2025 Q1-5.60%
YTD-5.60%
About Coordinated Financial Services, Inc./CO and 13F Hedge Fund Stock Holdings
On 2025-05-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Coordinated Financial Services, Inc./CO reported an equity portfolio of $130.5 Millions as of 31 Mar, 2025. <br><br> The top stock holdings of Coordinated Financial Services, Inc./CO are IJR, SPY, VB. The fund has invested 12.6% of it's portfolio in ISHARES TR and 3.9% of portfolio in SPDR S&P 500 ETF TR. <br><br> Coordinated Financial Services, Inc./CO opened new stock positions in ISHARES TR (IJR), SPDR S&P 500 ETF TR (SPY) and VANGUARD INDEX FDS (VB).
Coordinated Financial Services, Inc./CO Equity Portfolio Value
Last Reported on: 16 May, 2025
$130Million
as of May 16, 2025Coordinated Financial Services, Inc./CO Annual Return Estimates Vs S&P 500
Our best estimate is that Coordinated Financial Services, Inc./CO made a return of -5.6% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 16,484,000 |
| spdr s&p 500 etf tr | 5,098,600 |
| vanguard index fds | 3,525,140 |
| ishares tr | 3,067,460 |
| spdr gold tr | 2,826,360 |
| schwab strategic tr | 2,821,400 |
| vanguard index fds | 2,676,220 |
| j p morgan exchange traded f | 2,301,430 |
New stocks bought by Coordinated Financial Services, Inc./CO
Additions
No additions were made to existing positions by Coordinated Financial Services, Inc./CO
Reductions
None of the existing positions were reduced by Coordinated Financial Services, Inc./CO
Sold off
None of the stocks were completely sold off by Coordinated Financial Services, Inc./CO
Sector Distribution
Coordinated Financial Services, Inc./CO has about 79.7% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Utilities
- Consumer Defensive
- Consumer Cyclical
- Communication Services
- Industrials
- Energy
| Sector | % |
|---|---|
| Others | 79.7 |
| Technology | 4.8 |
| Financial Services | 3.2 |
| Utilities | 2.4 |
| Consumer Defensive | 2.3 |
| Consumer Cyclical | 2.2 |
| Communication Services | 1.7 |
| Industrials | 1.4 |
| Energy | 1.1 |
Market Cap. Distribution
Coordinated Financial Services, Inc./CO has about 17.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 79.7 |
| MEGA-CAP | 13.1 |
| LARGE-CAP | 4.6 |
| SMALL-CAP | 2.4 |
Stocks belong to which Index?
About 20.1% of the stocks held by Coordinated Financial Services, Inc./CO either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 79.9 |
| S&P 500 | 17.7 |
| RUSSELL 2000 | 2.4 |
Coordinated Financial Services, Inc./CO Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Coordinated Financial Services, Inc./CO
Coordinated Financial Services, Inc./CO has 133 stocks in it's portfolio. About 33.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Coordinated Financial Services, Inc./CO last quarter.
$130.51MTotal Value
137Positions
16 May, 2025Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1.56% | 9,184 | $2.04M 1.56% | Newnew position | ||
 AAXJ Ishares TrIshares TrAAXJ | 1.35% | 18,760 | $1.76M 1.35% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 1.07% | 26,654 | $1.40M 1.07% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.39% | 16,563 | $509.0K 0.39% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.31% | 3,956 | $405.1K 0.31% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.24% | 2,060 | $315.3K 0.24% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.21% | 2,644 | $279.2K 0.21% | Newnew position | |
 ACWF Ishares TrIshares TrACWF | 0.46% | 12,882 | $593.6K 0.46% | Newnew position | |
ACWF Ishares TrIshares TrACWF | 0.3% | 9,969 | $395.7K 0.3% | Newnew position | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.8% | 22,558 | $1.04M 0.8% | Newnew position | |
 AFTY Pacer Fds TrPacer Fds TrAFTY | 0.42% | 9,977 | $546.3K 0.42% | Newnew position | |
 Ishares Tr Ishares TrAMPS Coordinated Financial Services, Inc./CO's holding in Ishares Tr over time | 2.35% | 133,455 | $3.07M 2.35% | Newnew position | |
 Amazon Com Inc Amazon Com IncAMZN Coordinated Financial Services, Inc./CO's holding in Amazon Com Inc over time | 1.16% | 7,958 | $1.51M 1.16% | Newnew position | |
 Broadcom Inc Broadcom IncAVGO Coordinated Financial Services, Inc./CO's holding in Broadcom Inc over time | 0.53% | 4,109 | $688.0K 0.53% | Newnew position | |
 Bank America Corp Coordinated Financial Services, Inc./CO's holding in Bank America Corp over time | 0.98% | 1,036 | $1.28M 0.98% | Newnew position | |
 BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 1.76% | 48,925 | $2.30M 1.76% | Newnew position | |
BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 1.25% | 28,486 | $1.63M 1.25% | Newnew position | |
BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 0.52% | 13,300 | $673.4K 0.52% | Newnew position | |
BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 0.29% | 6,600 | $372.7K 0.29% | Newnew position | |
 BIL Spdr Ser TrSpdr Ser TrBIL | 0.77% | 30,396 | $1.01M 0.77% | Newnew position | |
