Coordinated Financial Services, Inc./CO

CIK

2022906

Location

DENVER, CO

Portfolio Value

Micro $41,246,168

Diversification

Diversified

Filing Date

Global Rank

#6,924 / 8,060 ▼ 417 · as of Mar 2025

Top Industry

Discount Stores 10.3%

3Y Alpha vs SPY

+12.4%

Period ended 1 year ago

Filed May 16, 2025 · 1y

3 quarters · since Mar 2024

Clone Performance

May 2024–Oct 2025 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+42.3%

SPY

+23.3%

Annualised alpha

+12.4%

Max drawdown

−15.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 3 quarters.Coordinated Financial Services, Inc./CO has stopped filing, so the simulation ends in Oct 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

12.4%

−23.4 pts

Top 5

35.2%

−19.1 pts

Top 10

54.5%

−10.0 pts

HHI

437

Diversified−1,004

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	39.0%	$16,079,291	11
Financial Services	15.3%	$6,311,222	9
Technology	14.9%	$6,158,972	6
Consumer Defensive	7.7%	$3,162,799	4
Consumer Cyclical	6.7%	$2,776,614	3
Communication Services	5.4%	$2,227,984	3
Industrials	4.4%	$1,807,701	5
Energy	2.8%	$1,169,633	4
Healthcare	2.7%	$1,128,380	3
Real Estate	1.0%	$423,572	1

Last Quarter's Activity

Export CSV

Mar 31, 2025 vs Jun 30, 2024

Added To

Positions the filer increased

18 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	$398,089
VEA	Vanguard FTSE Developed Markets ETF	+770	6,694	$340,256
VXUS	Vanguard Total International Stock ETF	+563	26,905	$1,670,800
GS	Goldman Sachs Group Inc	+212	701	$382,949
XOM	ExxonMobil Holdings Corp	+181	4,462	$530,665
BX	Blackstone Inc.	+133	4,887	$683,104
GLD	Spdr Gold Trust	+126	9,809	$2,826,365
GOOGL	Alphabet Inc.	+106	4,611	$715,317
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

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	−29,260	12,069	$2,676,300
VEU	Vanguard FTSE All-World Ex-US ETF	−7,704	3,723	$225,837
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	−7,618	6,533	$599,272
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
COST	Costco Wholesale Corp /New	−104	1,266	$1,197,357
WM	Waste Management Inc	−104	1,335	$309,065
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
—		7,517	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	337,411	$38,070,860
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	153,066	$2,812,233
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	58,410	$2,529,638
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	38,317	$2,134,473
BIV	Vanguard Intermediate-Term Bond ETF	28,809	$2,091,809
BNDW	Vanguard Total World Bond ETF	25,149	$1,988,492
VIGI	Vanguard International Dividend Appreciation ETF	15,080	$1,788,488
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	15,630	$1,554,317
AFK	VanEck Africa Index ETF	51,669	$1,537,663
VIG	Vanguard Dividend Appreciation ETF	12,247	$1,025,808
ABI	VictoryShares Pioneer Asset-Based Income ETF	4,785	$786,079
FBCG	Fidelity Blue Chip Growth ETF	6,393	$758,537
AAAP	Pacer Barings CLO Market Flex ETF	18,069	$725,723
CWI	State Street SPDR MSCI ACWI ex-US ETF	14,261	$500,275
STT	State Street Corp	8,380	$344,501
LMT	Lockheed Martin Corp	611	$285,398
AMGN	Amgen Inc	755	$235,899
BST	BlackRock Science & Technology Trust	6,165	$232,173
EDV	Vanguard World Funds Extended Duration ETF	2,178	$217,538
KO	Coca Cola Co	3,402	$216,537
AGNG	Global X Funds Global X Aging Population ETF	6,912	$204,456
IVZ	Invesco Ltd.	13,177	$152,194
FNDA	Schwab Fundamental U.S. Small Company ETF	86,593	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

49 tracked positions · $41,246,168 total · filing declares 137 positions · $130,513,991 · 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%	12.36%
GLD	Spdr Gold Trust	Added	9,809	+126	$2,826,365	+35.8%	6.85%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	12,069	-29,260	$2,676,300	−68.0%	6.49%
AAPL	Apple Inc. Technology	Reduced	9,184	-388	$2,040,041	+1.2%	4.95%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,530	-130	$1,880,007	+26.3%	4.56%
VXUS	Vanguard Total International Stock ETF	Added	26,905	+563	$1,670,800	+5.2%	4.05%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,558	-2,455	$1,668,417	−42.1%	4.05%
V	Visa Inc. Financial Services	Reduced	4,444	-79	$1,557,444	+31.2%	3.78%
MSFT	Microsoft Corp Technology	Reduced	4,099	-167	$1,538,723	−19.3%	3.73%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,958	-247	$1,514,089	−4.5%	3.67%
WMT	Walmart Inc. Consumer Defensive	Added	15,848	+40	$1,391,295	+30.0%	3.37%
NVDA	Nvidia Corp Technology	Reduced	12,522	-1,249	$1,357,134	−20.2%	3.29%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,266	-104	$1,197,357	+2.8%	2.90%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,633	-31	$964,968	+5.2%	2.34%
META	Meta Platforms, Inc. Communication Services	Reduced	1,426	-62	$821,889	+9.5%	1.99%
GOOGL	Alphabet Inc. Communication Services	Added	4,611	+106	$715,317	−13.0%	1.73%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	2,590	-1,143	$690,778	+5.0%	1.67%
AVGO	Broadcom Inc. Technology	Added	4,109	+3,663	$687,969	−3.9%	1.67%
BX	Blackstone Inc. Financial Services	Added	4,887	+133	$683,104	+16.1%	1.66%
SYK	Stryker Corp Healthcare	Added	1,770	+58	$658,882	+13.1%	1.60%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,451	-519	$601,230	+0.1%	1.46%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Reduced	6,533	-7,618	$599,272	−36.6%	1.45%
XOM	ExxonMobil Holdings Corp Energy	Added	4,462	+181	$530,665	+7.7%	1.29%
RTX	RTX Corp Industrials	Reduced	3,705	-1,862	$490,764	−12.2%	1.19%
PLD	Prologis, Inc. Real Estate	Added	3,789	+78	$423,572	+1.6%	1.03%
CVX	Chevron Corp Energy	Reduced	2,380	-328	$398,150	−6.0%	0.97%
HON	Honeywell International Inc Industrials	Added	1,880	+819	$398,089	+75.7%	0.97%
UPS	United Parcel Service Inc Industrials	Added	3,607	+1,758	$396,733	+56.8%	0.96%
IBIT	iShares Bitcoin Trust ETF	Added	8,290	+1,640	$388,054	+70.9%	0.94%
GS	Goldman Sachs Group Inc Financial Services	Added	701	+212	$382,949	+73.1%	0.93%
VEA	Vanguard FTSE Developed Markets ETF	Added	6,694	+770	$340,256	+16.2%	0.82%
APO	Apollo Global Management, Inc. Financial Services	Reduced	2,315	-1,216	$317,016	−24.0%	0.77%
PRU	Prudential Financial Inc Financial Services	NEW	2,837	NEW	$316,836	NEW	0.77%
KR	Kroger Co Consumer Defensive	Added	4,628	+75	$313,269	+37.8%	0.76%
WM	Waste Management Inc Industrials	Reduced	1,335	-104	$309,065	+0.7%	0.75%
SOFI	SoFi Technologies, Inc. Financial Services	Added	25,700	+1,800	$298,891	+89.2%	0.72%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	2,443	+72	$297,557	+14.0%	0.72%
SLV	iShares Silver Trust	Held	9,500	0	$294,405	+16.6%	0.71%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	545	-45	$290,746	−7.9%	0.70%
SCHW	Schwab Charles Corp Financial Services	Reduced	3,497	-1,511	$273,745	−25.8%	0.66%
CRM	Salesforce, Inc. Technology	NEW	1,001	NEW	$268,628	NEW	0.65%
ORCL	Oracle Corp Technology	Reduced	1,906	-146	$266,477	−8.0%	0.65%
KVUE	Kenvue Inc. Consumer Defensive	Reduced	10,879	-2,668	$260,878	+5.9%	0.63%
LLY	ELI LILLY & Co Healthcare	Added	300	+2	$247,773	−8.2%	0.60%
DVN	Devon Energy Corp/De Energy	NEW	6,439	NEW	$240,818	NEW	0.58%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	3,723	-7,704	$225,837	−59.4%	0.55%
PFE	Pfizer Inc Healthcare	NEW	8,750	NEW	$221,725	NEW	0.54%
CAT	Caterpillar Inc Industrials	Reduced	646	-11	$213,050	−2.6%	0.52%
		NEW	7,517	NEW	$0	NEW	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.