Coordinated Financial Services, Inc./CO
Filing Date
Global Rank
#6,707
/ 7,982
▼ 406
Top Industry
Discount Stores
10.3%
3Y Alpha vs SPY
-0.8%
Period ended 1 year ago
Filed May 16, 2025 · 1y
3 quarters · since Mar 2024
Clone Performance
May 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+44.4%
SPY
+46.2%
Annualised alpha
-0.7%
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, 2024Top 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 |
|---|---|---|
| Unclassified | 29.6% | $10,566,826 |
| Financial Services | 17.7% | $6,311,222 |
| Technology | 17.2% | $6,158,972 |
| Consumer Defensive | 8.9% | $3,162,799 |
| Consumer Cyclical | 7.8% | $2,776,614 |
| Communication Services | 5.6% | $2,004,576 |
| Industrials | 5.0% | $1,784,814 |
| Energy | 3.9% | $1,386,874 |
| Healthcare | 3.2% | $1,128,380 |
| Real Estate | 1.2% | $423,572 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | |
| 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
4 positions ·
$3,162,799 total
· Consumer Defensive only
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 15,848 | $1,391,295 | 43.99% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 1,266 | $1,197,357 | 37.86% | |
| KR |
Kroger Co
Consumer Defensive
|
Added | 4,628 | $313,269 | 9.90% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Reduced | 10,879 | $260,878 | 8.25% |