Coordinated Financial Services, Inc./CO

CIK

2022906

Location

DENVER, CO

Portfolio Value

Small $125,536,507

Diversification

Diversified

Filing Date

Global Rank

#6,725 / 8,116 ▼ 122 · as of Mar 2025

Top Industry

Discount Stores 10.1%

3Y Alpha vs SPY

+10.6%

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

+39.4%

SPY

+23.3%

Annualised alpha

+10.6%

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

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

Top Position

32.1%

−3.7 pts

Top 5

54.9%

+0.6 pts

Top 10

66.9%

+2.4 pts

HHI

1,228

Diversified−212

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	79.5%	$99,855,440	28
Financial Services	5.4%	$6,825,412	11
Technology	4.9%	$6,158,972	6
Consumer Defensive	2.5%	$3,162,799	4
Consumer Cyclical	2.2%	$2,776,614	3
Communication Services	1.8%	$2,227,984	3
Industrials	1.4%	$1,807,701	5
Energy	0.9%	$1,169,633	4
Healthcare	0.9%	$1,128,380	3
Real Estate	0.3%	$423,572	1

Last Quarter's Activity

Export CSV

Mar 31, 2025 vs Jun 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	+172,128	258,721	$6,427,368
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+119,315	157,632	$8,398,114
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	+117,249	270,315	$5,075,440
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+83,613	421,024	$40,321,562
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+14,746	73,156	$3,073,587
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	+4,477	18,628	$1,109,651
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
ABI	VictoryShares Pioneer Asset-Based Income ETF	+1,356	6,141	$1,063,805
VIG	Vanguard Dividend Appreciation ETF	+1,235	13,482	$1,220,660
FBCG	Fidelity Blue Chip Growth ETF	+1,032	7,425	$834,180
HON	Honeywell International Inc	+819	1,880	$398,089
VEA	Vanguard FTSE Developed Markets ETF	+770	6,694	$340,256
EDV	Vanguard World Funds Extended Duration ETF	+672	2,850	$467,822
VXUS	Vanguard Total International Stock ETF	+563	26,905	$1,670,800
VEU	Vanguard FTSE All-World Ex-US ETF	+478	11,905	$596,154
VIGI	Vanguard International Dividend Appreciation ETF	+363	15,443	$1,991,529
BNDW	Vanguard Total World Bond ETF	+344	25,493	$2,066,340
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
CWI	State Street SPDR MSCI ACWI ex-US ETF	+131	14,392	$524,012
GLD	Spdr Gold Trust	+126	9,809	$2,826,365
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AFK	VanEck Africa Index ETF	−12,112	39,557	$1,594,388
AAAP	Pacer Barings CLO Market Flex ETF	−8,092	9,977	$546,340
BIV	Vanguard Intermediate-Term Bond ETF	−6,974	21,835	$1,644,917
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−3,213	12,417	$1,256,388
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
IVZ	Invesco Ltd.	−1,843	11,334	$127,167
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
STT	State Street Corp	−610	7,770	$387,023
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
BKF	iShares MSCI BIC ETF	15,830	$416,154
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

5 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
AGNG	Global X Funds Global X Aging Population ETF	6,912	$204,456
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

68 tracked positions · $125,536,507 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 68 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	421,024	+83,613	$40,321,562	+5.9%	32.12%
VB	Vanguard Morningstar Small-Cap ETF	Added	41,353	+24	$8,649,147	+3.5%	6.89%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	157,632	+119,315	$8,398,114	+293.5%	6.69%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	258,721	+172,128	$6,427,368	—	5.12%
SPY	Spdr S&P 500 ETF Trust	Reduced	9,115	-1,226	$5,098,839	−9.4%	4.06%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Added	270,315	+117,249	$5,075,440	+80.5%	4.04%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	73,156	+14,746	$3,073,587	+21.5%	2.45%
GLD	Spdr Gold Trust	Added	9,809	+126	$2,826,365	+35.8%	2.25%
BNDW	Vanguard Total World Bond ETF	Added	25,493	+344	$2,066,340	+3.9%	1.65%
AAPL	Apple Inc. Technology	Reduced	9,184	-388	$2,040,041	+1.2%	1.63%
VIGI	Vanguard International Dividend Appreciation ETF	Added	15,443	+363	$1,991,529	+11.4%	1.59%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,530	-130	$1,880,007	+26.3%	1.50%
VXUS	Vanguard Total International Stock ETF	Added	26,905	+563	$1,670,800	+5.2%	1.33%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,558	-2,455	$1,668,417	−42.1%	1.33%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	21,835	-6,974	$1,644,917	−21.4%	1.31%
AFK	VanEck Africa Index ETF	Reduced	39,557	-12,112	$1,594,388	+3.7%	1.27%
V	Visa Inc. Financial Services	Reduced	4,444	-79	$1,557,444	+31.2%	1.24%
MSFT	Microsoft Corp Technology	Reduced	4,099	-167	$1,538,723	−19.3%	1.23%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,958	-247	$1,514,089	−4.5%	1.21%
WMT	Walmart Inc. Consumer Defensive	Added	15,848	+40	$1,391,295	+30.0%	1.11%
NVDA	Nvidia Corp Technology	Reduced	12,522	-1,249	$1,357,134	−20.2%	1.08%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	12,417	-3,213	$1,256,388	−19.2%	1.00%
VIG	Vanguard Dividend Appreciation ETF	Added	13,482	+1,235	$1,220,660	+19.0%	0.97%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,266	-104	$1,197,357	+2.8%	0.95%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Added	18,628	+4,477	$1,109,651	+17.4%	0.88%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	6,141	+1,356	$1,063,805	+35.3%	0.85%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,633	-31	$964,968	+5.2%	0.77%
FBCG	Fidelity Blue Chip Growth ETF	Added	7,425	+1,032	$834,180	+10.0%	0.66%
META	Meta Platforms, Inc. Communication Services	Reduced	1,426	-62	$821,889	+9.5%	0.65%
GOOGL	Alphabet Inc. Communication Services	Added	4,611	+106	$715,317	−13.0%	0.57%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	2,590	-1,143	$690,778	+5.0%	0.55%
AVGO	Broadcom Inc. Technology	Added	4,109	+3,663	$687,969	−3.9%	0.55%
BX	Blackstone Inc. Financial Services	Added	4,887	+133	$683,104	+16.1%	0.54%
SYK	Stryker Corp Healthcare	Added	1,770	+58	$658,882	+13.1%	0.52%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,451	-519	$601,230	+0.1%	0.48%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	11,905	+478	$596,154	+7.0%	0.47%
AAAP	Pacer Barings CLO Market Flex ETF	Reduced	9,977	-8,092	$546,340	−24.7%	0.44%
XOM	ExxonMobil Holdings Corp Energy	Added	4,462	+181	$530,665	+7.7%	0.42%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	14,392	+131	$524,012	+4.7%	0.42%
RTX	RTX Corp Industrials	Reduced	3,705	-1,862	$490,764	−12.2%	0.39%
EDV	Vanguard World Funds Extended Duration ETF	Added	2,850	+672	$467,822	+115.1%	0.37%
PLD	Prologis, Inc. Real Estate	Added	3,789	+78	$423,572	+1.6%	0.34%
BKF	iShares MSCI BIC ETF	NEW	15,830	NEW	$416,154	NEW	0.33%
CVX	Chevron Corp Energy	Reduced	2,380	-328	$398,150	−6.0%	0.32%
HON	Honeywell International Inc Industrials	Added	1,880	+819	$398,089	+75.7%	0.32%
UPS	United Parcel Service Inc Industrials	Added	3,607	+1,758	$396,733	+56.8%	0.32%
IBIT	iShares Bitcoin Trust ETF	Added	8,290	+1,640	$388,054	+70.9%	0.31%
STT	State Street Corp Financial Services	Reduced	7,770	-610	$387,023	+12.3%	0.31%
GS	Goldman Sachs Group Inc Financial Services	Added	701	+212	$382,949	+73.1%	0.31%
VEA	Vanguard FTSE Developed Markets ETF	Added	6,694	+770	$340,256	+16.2%	0.27%

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.