Coordinated Financial Services, Inc./CO

CIK

2022906

Location

DENVER, CO

Portfolio Value

Micro $35,704,649

Diversification

Diversified

Filing Date

Global Rank

#6,701 / 7,977 ▼ 401

Top Industry

Discount Stores 10.3%

3Y Alpha vs SPY

-0.2%

Period ended 1 year ago

Filed May 16, 2025 · 1y

3 quarters · since Mar 2024

Clone Performance

May 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+42.9%

SPY

+43.4%

Annualised alpha

-0.2%

Max drawdown

−17.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

44 positions · as of Mar 31, 2025 · Δ vs Jun 30, 2024

Top Position

14.3%

−2.0 pts

Top 5

37.8%

−4.1 pts

Top 10

58.5%

−4.1 pts

HHI

499

Diversified−79

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	29.6%	$10,566,826	6
Financial Services	17.7%	$6,311,222	9
Technology	17.2%	$6,158,972	6
Consumer Defensive	8.9%	$3,162,799	4
Consumer Cyclical	7.8%	$2,776,614	3
Communication Services	5.6%	$2,004,576	3
Industrials	5.0%	$1,784,814	5
Energy	3.9%	$1,386,874	4
Healthcare	3.2%	$1,128,380	3
Real Estate	1.2%	$423,572	1

Last Quarter's Activity

Export CSV

Mar 31, 2025 vs Jun 30, 2024

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
AVGO	Broadcom Inc.	+3,663	4,109	$687,969
SOFI	SoFi Technologies, Inc.	+1,800	25,700	$298,891
UPS	United Parcel Service Inc	+1,758	3,607	$396,733
IBIT	iShares Bitcoin Trust ETF	+1,640	8,290	$388,054
HON	Honeywell International Inc	+819	1,880	$375,202
GS	Goldman Sachs Group Inc	+212	701	$382,949
XOM	Exxon Mobil Corp	+181	4,462	$530,665
BX	Blackstone Inc.	+133	4,887	$683,104
GLD	Spdr Gold Trust	+126	9,809	$2,826,365
PLD	Prologis, Inc.	+78	3,789	$423,572
KR	Kroger Co	+75	4,628	$313,269
TJX	Tjx Companies Inc /De/	+72	2,443	$297,557
SYK	Stryker Corp	+58	1,770	$658,882
WMT	Walmart Inc.	+40	15,848	$1,391,295
LLY	ELI LILLY & Co	+2	300	$247,773
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
KVUE	Kenvue Inc.	−2,668	10,879	$260,878
QQQ	Invesco Qqq Trust, Series 1	−2,455	3,558	$1,668,417
RTX	RTX Corp	−1,862	3,705	$490,764
SCHW	Schwab Charles Corp	−1,511	3,497	$273,745
NVDA	Nvidia Corp	−1,249	12,522	$1,357,134
SPY	Spdr S&P 500 ETF Trust	−1,226	9,115	$5,098,839
APO	Apollo Global Management, Inc.	−1,216	2,315	$317,016
TMUS	T-Mobile US, Inc.	−1,143	2,590	$690,778
JPM	Jpmorgan Chase & Co	−519	2,451	$601,230
AAPL	Apple Inc.	−388	9,184	$2,040,041
CVX	Chevron Corp	−328	2,380	$398,150
AMZN	Amazon Com Inc	−247	7,958	$1,514,089
MSFT	Microsoft Corp	−167	4,099	$1,538,723
ORCL	Oracle Corp	−146	1,906	$266,477
BRK-B	Berkshire Hathaway Inc	−130	3,530	$1,880,007
WM	Waste Management Inc	−104	1,335	$309,065
COST	Costco Wholesale Corp /New	−104	1,266	$1,197,357
GOOGL	Alphabet Inc.	−80	3,181	$491,909
V	Visa Inc.	−79	4,444	$1,557,444
META	Meta Platforms, Inc.	−62	1,426	$821,889
MDY	Spdr S&P Midcap 400 ETF Trust	−45	545	$290,746
HD	Home Depot, Inc.	−31	2,633	$964,968
CAT	Caterpillar Inc	−11	646	$213,050
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
PRU	Prudential Financial Inc	2,837	$316,836
CRM	Salesforce, Inc.	1,001	$268,628
DVN	Devon Energy Corp/De	6,439	$240,818
PFE	Pfizer Inc	8,750	$221,725
CTRA	Coterra Energy Inc.	7,517	$217,241
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
LMT	Lockheed Martin Corp	611	$285,398
AMGN	Amgen Inc	755	$235,899
BST	BlackRock Science & Technology Trust	6,165	$232,173
KO	Coca Cola Co	3,402	$216,537
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

44 positions · $35,704,649 total · as of Mar 31, 2025

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	9,115	-1,226	$5,098,839	−9.4%	14.28%
GLD	Spdr Gold Trust	Added	9,809	+126	$2,826,365	+35.8%	7.92%
AAPL	Apple Inc. Technology	Reduced	9,184	-388	$2,040,041	+1.2%	5.71%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,530	-130	$1,880,007	+26.3%	5.27%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,558	-2,455	$1,668,417	−42.1%	4.67%
V	Visa Inc. Financial Services	Reduced	4,444	-79	$1,557,444	+31.2%	4.36%
MSFT	Microsoft Corp Technology	Reduced	4,099	-167	$1,538,723	−19.3%	4.31%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,958	-247	$1,514,089	−4.5%	4.24%
WMT	Walmart Inc. Consumer Defensive	Added	15,848	+40	$1,391,295	+30.0%	3.90%
NVDA	Nvidia Corp Technology	Reduced	12,522	-1,249	$1,357,134	−20.2%	3.80%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,266	-104	$1,197,357	+2.8%	3.35%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,633	-31	$964,968	+5.2%	2.70%
META	Meta Platforms, Inc. Communication Services	Reduced	1,426	-62	$821,889	+9.5%	2.30%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	2,590	-1,143	$690,778	+5.0%	1.93%
AVGO	Broadcom Inc. Technology	Added	4,109	+3,663	$687,969	+860.8%	1.93%
BX	Blackstone Inc. Financial Services	Added	4,887	+133	$683,104	+16.1%	1.91%
SYK	Stryker Corp Healthcare	Added	1,770	+58	$658,882	+13.1%	1.85%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,451	-519	$601,230	+0.1%	1.68%
XOM	Exxon Mobil Corp Energy	Added	4,462	+181	$530,665	+7.7%	1.49%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,181	-80	$491,909	−17.2%	1.38%
RTX	RTX Corp Industrials	Reduced	3,705	-1,862	$490,764	−12.2%	1.37%
PLD	Prologis, Inc. Real Estate	Added	3,789	+78	$423,572	+1.6%	1.19%
CVX	Chevron Corp Energy	Reduced	2,380	-328	$398,150	−6.0%	1.12%
UPS	United Parcel Service Inc Industrials	Added	3,607	+1,758	$396,733	+56.8%	1.11%
IBIT	iShares Bitcoin Trust ETF	Added	8,290	+1,640	$388,054	+70.9%	1.09%
GS	Goldman Sachs Group Inc Financial Services	Added	701	+212	$382,949	+73.1%	1.07%
HON	Honeywell International Inc Industrials	Added	1,880	+819	$375,202	+75.7%	1.05%
APO	Apollo Global Management, Inc. Financial Services	Reduced	2,315	-1,216	$317,016	−24.0%	0.89%
PRU	Prudential Financial Inc Financial Services	NEW	2,837	NEW	$316,836	NEW	0.89%
KR	Kroger Co Consumer Defensive	Added	4,628	+75	$313,269	+37.8%	0.88%
WM	Waste Management Inc Industrials	Reduced	1,335	-104	$309,065	+0.7%	0.87%
SOFI	SoFi Technologies, Inc. Financial Services	Added	25,700	+1,800	$298,891	+89.2%	0.84%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	2,443	+72	$297,557	+14.0%	0.83%
SLV	iShares Silver Trust	Held	9,500	0	$294,405	+16.6%	0.82%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	545	-45	$290,746	−7.9%	0.81%
SCHW	Schwab Charles Corp Financial Services	Reduced	3,497	-1,511	$273,745	−25.8%	0.77%
CRM	Salesforce, Inc. Technology	NEW	1,001	NEW	$268,628	NEW	0.75%
ORCL	Oracle Corp Technology	Reduced	1,906	-146	$266,477	−8.0%	0.75%
KVUE	Kenvue Inc. Consumer Defensive	Reduced	10,879	-2,668	$260,878	+5.9%	0.73%
LLY	ELI LILLY & Co Healthcare	Added	300	+2	$247,773	−8.2%	0.69%
DVN	Devon Energy Corp/De Energy	NEW	6,439	NEW	$240,818	NEW	0.67%
PFE	Pfizer Inc Healthcare	NEW	8,750	NEW	$221,725	NEW	0.62%
CTRA	Coterra Energy Inc. Energy	NEW	7,517	NEW	$217,241	NEW	0.61%
CAT	Caterpillar Inc Industrials	Reduced	646	-11	$213,050	−2.6%	0.60%