Coordinated Financial Services, Inc./CO
Filing Date
Global Rank
#6,809
/ 8,136
▼ 137
· as of Mar 2025
Top Industry
Discount Stores
10.0%
Period ended 1 year ago
Filed May 16, 2025 · 1y
3 quarters · since Mar 2024
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2025, never from the firm's own description.
Style
Concentrated
The top 10 positions are 66.8% of the book (60%+)
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Short horizon
Value-weighted holding period 1.0 quarters (under 4)
Closest benchmark: every 13F filer's combined book, active share 74.9%; sector active share 67.1% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
134 tracked positions · as of Mar 31, 2025 · Δ vs Jun 30, 2024Top Position
31.4%
−2.0 pts
Top 5
54.9%
+0.8 pts
Top 10
66.8%
+2.4 pts
HHI
1,194
Diversified−107
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 79.6% | $101,092,532 |
| Financial Services | 5.4% | $6,825,412 |
| Technology | 4.8% | $6,158,972 |
| Consumer Defensive | 2.5% | $3,162,799 |
| Consumer Cyclical | 2.2% | $2,776,614 |
| Communication Services | 1.8% | $2,227,984 |
| Industrials | 1.4% | $1,807,701 |
| Energy | 1.1% | $1,386,874 |
| Healthcare | 0.9% | $1,128,380 |
| Real Estate | 0.3% | $423,572 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOVT | iShares U.S. Treasury Bond ETF | +68,242 | 133,455 | $3,068,130 | |
| SCHD | Schwab U.S. Dividend Equity ETF | +67,898 | 100,908 | $2,821,387 | |
| SCHZ | Schwab U.S. Aggregate Bond ETF | +33,690 | 56,991 | $1,319,911 | |
| SCHF | Schwab International Equity ETF | +22,302 | 38,360 | $758,760 | |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | +21,875 | 47,213 | $783,263 | |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | +18,664 | 47,700 | $934,443 | |
| SCHJ | Schwab 1-5 Year Corporate Bond ETF | +17,218 | 23,038 | $567,656 | |
| SCHO | Schwab Short-Term U.S. Treasury ETF | +14,000 | 19,300 | $469,762 | |
| SPIB | State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | +13,552 | 30,396 | $1,010,363 | |
| BSCW | +13,456 | 27,116 | $552,352 | ||
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | +10,044 | 34,115 | $694,240 | |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | +10,002 | 16,289 | $843,444 | |
| BSCV | +8,731 | 33,676 | $549,255 | ||
| SCHG | Schwab U.S. Large-Cap Growth ETF | +8,317 | 11,421 | $285,981 | |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | +7,217 | 17,981 | $1,954,354 | |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | +6,713 | 42,729 | $832,360 | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | +5,050 | 8,517 | $666,710 | |
| JEPI | JPMorgan Equity Premium Income ETF | +4,476 | 28,486 | $1,627,690 | |
| AVGO | Broadcom Inc. | +3,663 | 4,109 | $687,969 | |
| SPYV | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | +3,554 | 13,286 | $678,516 | |
| PFF | iShares Preferred and Income Securities ETF | +3,269 | 16,563 | $508,980 | |
| 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 | |
| COWZ | Pacer US Cash Cows 100 ETF | +1,603 | 9,977 | $546,340 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | −12,024 | 13,318 | $978,207 | |
| KVUE | Kenvue Inc. | −2,668 | 10,879 | $260,878 | |
| QQQ | Invesco Qqq Trust, Series 1 | −2,455 | 3,558 | $1,668,417 | |
| GDX | VanEck Gold Miners ETF | −2,214 | 22,558 | $1,036,991 | |
| IVV | iShares Core S&P 500 ETF | −1,872 | 29,336 | $16,483,898 | |
| RTX | RTX Corp | −1,862 | 3,705 | $490,764 | |
| PGX | Invesco Ltd. | −1,843 | 11,334 | $127,167 | |
| SPYG | State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | −1,650 | 3,354 | $269,560 | |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | −1,523 | 26,654 | $1,395,869 | |
| SCHW | Schwab Charles Corp | −1,511 | 3,497 | $273,745 | |
| JQUA | JPMorgan U.S. Quality Factor ETF | −1,420 | 6,600 | $372,702 | |
| 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 | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | −1,174 | 15,799 | $1,291,726 | |
| IEFA | iShares Core MSCI EAFE ETF | −1,174 | 18,173 | $1,374,787 | |
| TMUS | T-Mobile US, Inc. | −1,143 | 2,590 | $690,778 | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | −1,085 | 7,091 | $559,763 | |
| IJH | iShares Core S&P Mid-Cap ETF | −835 | 22,115 | $1,290,410 | |
| IUSG | iShares Core S&P U.S. Growth ETF | −835 | 8,301 | $1,054,891 | |
| SPTI | State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF | −783 | 16,205 | $463,138 | |
| IWM | iShares Russell 2000 ETF | −619 | 6,069 | $1,210,704 | |
| XLF | State Street Corp | −610 | 7,770 | $387,023 | |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | −607 | 10,725 | $1,308,557 | |
| — | −578 | 6,533 | $599,272 | ||
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| JCPB | JPMorgan Core Plus Bond ETF | 48,925 | $2,301,432 | |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 36,181 | $2,159,282 | |
| JPST | JPMorgan Ultra-Short Income ETF | 13,300 | $673,379 | |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | 25,171 | $466,418 | |
| JBND | JPMorgan Active Bond ETF | 7,851 | $420,185 | |
| LQDW | iShares, Inc. | 15,830 | $416,154 | |
| DSI | iShares ESG MSCI KLD 400 ETF | 3,956 | $405,133 | |
| PRU | Prudential Financial Inc | 2,837 | $316,836 | |
| CRM | Salesforce, Inc. | 1,001 | $268,628 | |
| BSCX | 12,595 | $263,109 | ||
| DVN | Devon Energy Corp | 6,439 | $240,818 | |
| TLTW | iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | 9,550 | $229,773 | |
| PFE | Pfizer Inc | 8,750 | $221,725 | |
| — | 4,968 | $219,883 | ||
| — | 7,517 | $217,241 | ||
| VONV | VANGUARD RUSSELL 1000 VALUE INDEX FUND | 2,603 | $214,851 | |
| SCHA | Schwab U.S. Small-Cap ETF | 8,703 | $203,911 | |
| IWD | iShares Russell 1000 Value ETF | 1,076 | $202,460 | |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 618 | $201,165 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TIP | iShares TIPS Bond ETF | 3,742 | $399,570 | |
| LMT | Lockheed Martin Corp | 611 | $285,398 | |
| PSFF | Pacer Swan SOS Fund of Funds ETF | 9,695 | $269,424 | |
| XLC | State Street(R) Communication Services Select Sector SPDR(R) ETF | 2,886 | $247,214 | |
| AMGN | Amgen Inc | 755 | $235,899 | |
| BST | BlackRock Science & Technology Trust | 6,165 | $232,173 | |
| IVW | iShares S&P 500 Growth ETF | 2,443 | $226,075 | |
| KO | Coca Cola Co | 3,402 | $216,537 | |
| BUG | Global X Cybersecurity ETF | 6,912 | $204,456 | |
| PFXF | VanEck Preferred Securities ex Financials ETF | 11,083 | $191,735 | |
| No positions match the current search. | ||||
134 tracked positions ·
$126,990,840 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
Showing 1–50
of 134 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 29,336 | $16,483,898 | 12.98% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 9,115 | $5,098,839 | 4.02% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 12,826 | $3,525,097 | 2.78% | |
| GOVT |
iShares U.S. Treasury Bond ETF
|
Added | 133,455 | $3,068,130 | 2.42% | |
| GLD |
Spdr Gold Trust
|
Added | 9,809 | $2,826,365 | 2.23% | |
| SCHD |
Schwab U.S. Dividend Equity ETF
|
Added | 100,908 | $2,821,387 | 2.22% | |
| VB |
Vanguard Index Funds
|
Added | 12,069 | $2,676,300 | 2.11% | |
| JCPB |
JPMorgan Core Plus Bond ETF
|
NEW | 48,925 | $2,301,432 | 1.81% | |
| EFA |
iShares MSCI EAFE ETF
|
Added | 27,775 | $2,270,050 | 1.79% | |
| HELO |
JPMorgan Hedged Equity Laddered Overlay ETF
|
NEW | 36,181 | $2,159,282 | 1.70% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 9,184 | $2,040,041 | 1.61% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
Added | 15,443 | $1,991,529 | 1.57% | |
| LQD |
iShares iBoxx $ Investment Grade Corporate Bond ETF
|
Added | 17,981 | $1,954,354 | 1.54% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 3,530 | $1,880,007 | 1.48% | |
| MBB |
iShares MBS ETF
|
Reduced | 18,760 | $1,759,312 | 1.39% | |
| VXUS |
Vanguard Total International Stock ETF
|
Added | 26,905 | $1,670,800 | 1.32% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 3,558 | $1,668,417 | 1.31% | |
| JEPI |
JPMorgan Equity Premium Income ETF
|
Added | 28,486 | $1,627,690 | 1.28% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 4,444 | $1,557,444 | 1.23% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 4,099 | $1,538,723 | 1.21% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 7,958 | $1,514,089 | 1.19% | |
| IGSB |
iShares 1-5 Year Investment Grade Corporate Bond ETF
|
Reduced | 26,654 | $1,395,869 | 1.10% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 15,848 | $1,391,295 | 1.10% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Reduced | 18,173 | $1,374,787 | 1.08% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 12,522 | $1,357,134 | 1.07% | |
| SCHZ |
Schwab U.S. Aggregate Bond ETF
|
Added | 56,991 | $1,319,911 | 1.04% | |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF
|
Reduced | 10,725 | $1,308,557 | 1.03% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Reduced | 5,042 | $1,303,962 | 1.03% | |
| VCIT |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
|
Reduced | 15,799 | $1,291,726 | 1.02% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Reduced | 22,115 | $1,290,410 | 1.02% | |
| VNQ |
VANGUARD REAL ESTATE INDEX FUND
|
Added | 13,482 | $1,220,660 | 0.96% | |
| IWM |
iShares Russell 2000 ETF
|
Reduced | 6,069 | $1,210,704 | 0.95% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 1,266 | $1,197,357 | 0.94% | |
| RSP |
Victory Portfolios II
|
Added | 6,141 | $1,063,805 | 0.84% | |
| IUSG |
iShares Core S&P U.S. Growth ETF
|
Reduced | 8,301 | $1,054,891 | 0.83% | |
| GDX |
VanEck Gold Miners ETF
|
Reduced | 22,558 | $1,036,991 | 0.82% | |
| SPIB |
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
|
Added | 30,396 | $1,010,363 | 0.80% | |
| VBR |
VANGUARD SMALL-CAP VALUE INDEX FUND
|
Added | 5,366 | $999,632 | 0.79% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Added | 9,487 | $992,055 | 0.78% | |
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
Reduced | 13,318 | $978,207 | 0.77% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 2,633 | $964,968 | 0.76% | |
| BSCR |
Invesco BulletShares 2027 Corporate Bond ETF
|
Added | 47,700 | $934,443 | 0.74% | |
| QUAL |
iShares MSCI USA Quality Factor ETF
|
Added | 5,394 | $921,780 | 0.73% | |
| XLV |
State Street(R) Health Care Select Sector SPDR(R) ETF
|
Reduced | 5,863 | $856,056 | 0.67% | |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF
|
Added | 16,289 | $843,444 | 0.66% | |
| BSCQ |
Invesco BulletShares 2026 Corporate Bond ETF
|
Added | 42,729 | $832,360 | 0.66% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,426 | $821,889 | 0.65% | |
| BSCU |
Invesco BulletShares 2030 Corporate Bond ETF
|
Added | 47,213 | $783,263 | 0.62% | |
| SCHF |
Schwab International Equity ETF
|
Added | 38,360 | $758,760 | 0.60% | |
| BSCS |
Invesco BulletShares 2028 Corporate Bond ETF
|
Added | 34,115 | $694,240 | 0.55% |
Showing the top 50 of 134 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.