CF
| |
Coordinated Financial Services, Inc./CO13F | |
| Coordinated Financial Services, Inc./CO | |
| Last update 2025-05-16 | 137 Stocks (19 new) |
| Value $131.00 Mil | Turnover 17 % |
Coordinated Financial Services... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 29,336 | 16,484.0 | -6.00% | 12.630 | -0.88% | 0.000 | +19.67% | +7.80% | 634,518.9 | ||
SPY | SPDR S&P 500 ETF Trust | 9,115 | 5,098.6 | -11.86% | 3.910 | -0.57% | 0.000 | +19.57% | +7.72% | 643,289.7 | ||
VTI | Vanguard Total Stock Market ETF | 12,826 | 3,525.1 | -2.59% | 2.700 | -0.08% | 0.000 | +19.82% | +7.35% | 476,615.2 | ||
GOVT | iShares U.S. Treasury Bond ETF | 133,455 | 3,067.5 | +104.64% | 2.350 | +1.20% | 0.010 | +0.43% | +0.56% | 27,307.2 | ||
GLD | SPDR Gold Shares ETF | 9,809 | 2,826.4 | +1.30% | 2.170 | +0.03% | 0.000 | +0.74% | +27.37% | 101,985.4 | ||
SCHD | Schwab US Dividend Equity ETF | 100,908 | 2,821.4 | +205.69% | 2.160 | +1.45% | 0.000 | +7.34% | +0.77% | 70,469.5 | ||
VB | Vanguard Small Cap ETF | 12,069 | 2,676.2 | +3.65% | 2.050 | +0.07% | 0.000 | +17.90% | +1.99% | 61,352.9 | ||
JCPB | JPMorgan Core Plus Bond ETF | 48,925 | 2,301.4 | New Holding | 1.760 | +1.76% | 0.040 | +1.75% | +3.57% | 6,935.9 | ||
EFA | iShares MSCI EAFE ETF | 27,775 | 2,270.1 | +1.43% | 1.740 | +0.02% | 0.000 | +10.84% | +18.89% | 63,725.9 | ||
HELO |
JPMorgan Hedged Equity Laddered Overlay ETF
JPMorgan Hedged Equity Laddered Overlay ETF
| 36,181 | 2,159.3 | New Holding | 1.650 | +1.65% | 0.070 | +9.26% | +2.30% | 3,309.0 |
Coordinated Financial Services, Inc./CO's Historical Top Holdings Breakdowns
Coordinated Financial Services, Inc./CO's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JCPB | JPMorgan Core Plus Bond ETF | 2025-03-31 | New Buy New Buy | +1.76% | 45.56 ($46.5) 47.23 | $46.55 | 0.11% | New holding | 48,925 | 48,925 | |
HELO |
JPMorgan Hedged Equity Laddered Overlay ETF
JPMorgan Hedged Equity Laddered Overlay ETF
| 2025-03-31 | New Buy New Buy | +1.65% | 59.58 ($62) 63.7 | $63.27 | 2.05% | New holding | 36,181 | 36,181 | |
SCHD | Schwab US Dividend Equity ETF | 2025-03-31 | Add Add | +1.45% | 27.01 ($27.88) 28.54 | $27.02 | -3.08% | Add 205.69% | 100,908 | 67,898 | |
GOVT | iShares U.S. Treasury Bond ETF | 2025-03-31 | Add Add | +1.20% | 22.25 ($22.67) 23 | $22.71 | 0.18% | Add 104.64% | 133,455 | 68,242 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Reduce Reduce | -1.01% | 468.34 ($508.07) 539.52 | $561.26 | 10.47% | Reduce -40.83% | 3,558 | -2,455 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Reduce Reduce | -0.88% | 554.06 ($590.51) 615.85 | $630.67 | 6.80% | Reduce -6% | 29,336 | -1,872 | |
BND | Vanguard Total Bond Market ETF | 2025-03-31 | Reduce Reduce | -0.74% | 71.17 ($72.57) 73.66 | $72.85 | 0.39% | Reduce -47.45% | 13,318 | -12,024 | |
SCHZ | Schwab US Aggregate Bond ETF | 2025-03-31 | Add Add | +0.60% | 22.46 ($22.91) 23.26 | $22.98 | 0.31% | Add 144.59% | 56,991 | 33,690 | |
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 2025-03-31 | Add Add | +0.60% | 105.1 ($107.75) 109.61 | $108.29 | 0.50% | Add 67.05% | 17,981 | 7,217 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Reduce Reduce | -0.57% | 551.42 ($587.78) 612.93 | $627.58 | 6.77% | Reduce -11.86% | 9,115 | -1,226 |
Coordinated Financial Services, Inc./CO Total Holding History ($B)
Coordinated Financial Services, Inc./CO's Asset Allocation
Coordinated Financial Services, Inc./CO Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Coordinated Financial Services, Inc./CO's Hypothetical Growth since 2025-03-31
Coordinated Financial Services, Inc./CO's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Coordinated Financial Services, Inc./CO's Holdings Heat Map
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Coordinated Financial Services, Inc./CO's Holdings Bubble Chart
Coordinated Financial Services, Inc./CO News
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