Coordinated Financial Services, Inc./CO
CIK: 0002022906SEC EDGAR →
Portfolio Value
$130.5B
Holdings
137
As of
Q1 2025
New Positions
137
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 29,336 | $16.5B | 12.63% |
| 2 | SPDR S&P 500 ETF TR | 9,115 | $5.1B | 3.91% |
| 3 | VANGUARD INDEX FDS | 12,826 | $3.5B | 2.70% |
| 4 | ISHARES TR | 133,455 | $3.1B | 2.35% |
| 5 | SPDR GOLD TR | 9,809 | $2.8B | 2.17% |
| 6 | SCHWAB STRATEGIC TR | 100,908 | $2.8B | 2.16% |
| 7 | VANGUARD INDEX FDS | 12,069 | $2.7B | 2.05% |
| 8 | J P MORGAN EXCHANGE TRADED F | 48,925 | $2.3B | 1.76% |
| 9 | ISHARES TR | 27,775 | $2.3B | 1.74% |
| 10 | J P MORGAN EXCHANGE TRADED F | 36,181 | $2.2B | 1.65% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 97 | $97.2B | 74.5% |
| Unknown | 9 | $13.9B | 10.7% |
| Technology | 7 | $6.5B | 4.9% |
| Consumer Defensive | 4 | $3.2B | 2.4% |
| Consumer Cyclical | 3 | $2.8B | 2.1% |
| Communication Services | 4 | $2.2B | 1.7% |
| Industrials | 5 | $1.8B | 1.4% |
| Energy | 4 | $1.4B | 1.1% |
| Healthcare | 3 | $1.1B | 0.9% |
| Real Estate | 1 | $423.5M | 0.3% |