Asset Manager
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Coordinated Financial Services, Inc.
4643 S. ULSTER STREET SUITE 960, DENVER, CO 80237 • 3037705401
Market Value
$173M
-0.3%
Holdings
188
+11
New Purchases
14
Added To
88
Closed
14
Reduced
59
Top 10 Concentration
30.8%
Turnover
14.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DDFJ | 0.83% | 0.00% | +0.83% | $1M |
| BALT | 0.47% | 0.00% | +0.47% | $808K |
| VT | 2.09% | 1.64% | +0.45% | $4M |
| BSV | 1.68% | 1.25% | +0.43% | $3M |
| XLE | 0.22% | 0.00% | +0.22% | $380K |
| TLTW | 0.39% | 0.19% | +0.20% | $679K |
| DVY | 0.85% | 0.67% | +0.18% | $1M |
| JEPQ | 0.83% | 0.65% | +0.18% | $1M |
| SCHD | 1.94% | 1.76% | +0.18% | $3M |
| FANG | 0.17% | 0.00% | +0.17% | $302K |
| IGV | 0.17% | 0.00% | +0.17% | $288K |
| VRT | 0.16% | 0.00% | +0.16% | $276K |
| KMI | 0.15% | 0.00% | +0.15% | $262K |
| VONV | 0.52% | 0.37% | +0.15% | $900K |
| NFLX | 0.14% | 0.00% | +0.14% | $241K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 11.54% | 11.94% | -0.40% | $20M |
| MSFT | 0.89% | 1.27% | -0.37% | $2M |
| ITOT | 0.52% | 0.89% | -0.37% | $891K |
| DSI | 0.00% | 0.30% | -0.30% | $0 |
| BIL | 0.32% | 0.54% | -0.21% | $559K |
| OEF | 0.00% | 0.21% | -0.21% | $0 |
| SPY | 3.17% | 3.37% | -0.20% | $5M |
| VTI | 2.32% | 2.51% | -0.19% | $4M |
| BX | 0.36% | 0.55% | -0.19% | $627K |
| JPST | 0.38% | 0.57% | -0.19% | $658K |
| DVN | 0.00% | 0.19% | -0.19% | $0 |
| APO | 0.00% | 0.18% | -0.18% | $0 |
| QQQ | 1.13% | 1.30% | -0.17% | $2M |
| CTRA | 0.00% | 0.15% | -0.15% | $0 |
| XLI | 0.00% | 0.14% | -0.14% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 84.8% |
| Technology | 3.8% |
| Consumer Defensive | 2.7% |
| Communication Services | 1.8% |
| Industrials | 1.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $64M | 37.2% |
| Large Cap | 106 | $88M | 51.1% |
| Mid Cap | 27 | $13M | 7.7% |
| Small Cap | 11 | $5M | 2.9% |
| Micro Cap | 2 | $2M | 1.1% |
Portfolio Analytics
Avg Market Cap
$297.2B
Median Market Cap
$52.2B
Avg P/E
26.3
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
62
# ETFs / Funds
126
Top Holdings (188 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 11.54% | 30,527 | $20M | $653.21 | -$740K | +334 | +1.1% | |
| 2 | SPY | 3.17% | 8,431 | $5M | $650.33 | -$362K | -101 | -1.2% | |
| 3 | GLD | 2.35% | 9,438 | $4M | $430.29 | $98K | -563 | -5.6% | |
| 4 | VTI | 2.32% | 12,467 | $4M | $320.82 | -$344K | -490 | -3.8% | |
| 5 | VT | 2.09% | 26,060 | $4M | $138.32 | $772K | +5,980 | +29.8% | |
| 6 | EFA | 2.03% | 36,021 | $3M | $97.13 | $98K | +603 | +1.7% | |
| 7 | SCHD | 1.94% | 109,054 | $3M | $30.68 | $295K | -2,151 | -1.9% | |
| 8 | VB | 1.92% | 12,684 | $3M | $261.92 | $93K | +165 | +1.3% | |
| 9 | JCPB | 1.73% | 63,506 | $3M | $47.08 | $56K | +1,552 | +2.5% | |
| 10 | HELO | 1.70% | 45,893 | $3M | $63.91 | -$218K | -1,537 | -3.2% | |
| 11 | BSV | 1.68% | 36,997 | $3M | $78.41 | $739K | +9,563 | +34.9% | |
| 12 | LQD | 1.58% | 24,979 | $3M | $108.99 | $106K | +1,239 | +5.2% | |
| 13 | GOVT | 1.52% | 114,631 | $3M | $22.91 | $35K | +2,091 | +1.9% | |
| 14 | NVDA | 1.32% | 13,116 | $2M | $174.40 | -$210K | -257 | -1.9% | |
| 15 | VYM | 1.30% | 15,182 | $2M | $148.10 | $54K | -106 | -0.7% | |
| 16 | VXUS | 1.23% | 27,627 | $2M | $77.11 | $137K | +1,202 | +4.5% | |
| 17 | QQQ | 1.13% | 3,390 | $2M | $577.11 | -$301K | -278 | -7.6% | |
| 18 | MBB | 1.07% | 19,458 | $2M | $94.95 | $27K | +334 | +1.8% | |
| 19 | WMT | 1.05% | 14,623 | $2M | $124.28 | $86K | -915 | -5.9% | |
| 20 | AMZN | 1.04% | 8,625 | $2M | $208.27 | -$157K | +161 | +1.9% | |
| 21 | BRK-B | 1.00% | 3,598 | $2M | $479.20 | -$102K | -35 | -1.0% | |
| 22 | IGSB | 0.90% | 29,742 | $2M | $52.56 | $80K | +1,691 | +6.0% | |
| 23 | VO | 0.90% | 5,412 | $2M | $287.19 | -$3K | +46 | +0.9% | |
| 24 | MSFT | 0.89% | 4,174 | $2M | $370.15 | -$650K | -365 | -8.0% | |
| 25 | SCHZ | 0.89% | 66,485 | $2M | $23.22 | $150K | +6,847 | +11.5% | |
| 26 | DVY | 0.85% | 9,694 | $1M | $151.42 | $315K | +1,525 | +18.7% | |
| 27 | VBR | 0.84% | 6,709 | $1M | $217.26 | $56K | +90 | +1.4% | |
| 28 | IEFA | 0.84% | 16,036 | $1M | $90.53 | -$33K | -559 | -3.4% | |
| 29 | DDFJ | 0.83% | 76,750 | $1M | $18.76 | — | +76,750 | — | NEW |
| 30 | JEPQ | 0.83% | 25,931 | $1M | $55.52 | $313K | +6,553 | +33.8% | |
| 31 | IJR | 0.82% | 11,367 | $1M | $124.31 | $173K | +1,047 | +10.2% | |
| 32 | BND | 0.78% | 18,350 | $1M | $73.64 | $121K | +1,747 | +10.5% | |
| 33 | IWM | 0.77% | 5,379 | $1M | $248.00 | -$84K | -382 | -6.6% | |
| 34 | IEMG | 0.77% | 18,959 | $1M | $69.75 | $97K | +728 | +4.0% | |
| 35 | COST | 0.76% | 1,326 | $1M | $996.14 | $166K | -14 | -1.0% | |
| 36 | PFF | 0.75% | 42,769 | $1M | $30.32 | $25K | +1,703 | +4.2% | |
| 37 | BAC-PL | 0.72% | 1,051 | $1M | $1,191.00 | -$60K | +3 | +0.3% | |
| 38 | RSP | 0.72% | 6,471 | $1M | $191.93 | -$47K | -197 | -3.0% | |
| 39 | V | 0.71% | 4,054 | $1M | $302.23 | -$195K | +6 | +0.1% | |
| 40 | AVGO | 0.69% | 3,829 | $1M | $309.51 | -$176K | -103 | -2.6% | |
| 41 | META | 0.67% | 2,028 | $1M | $572.22 | -$193K | -22 | -1.1% | |
| 42 | SCHO | 0.67% | 47,559 | $1M | $24.27 | $112K | +4,802 | +11.2% | |
| 43 | VCIT | 0.63% | 13,078 | $1M | $82.75 | -$27K | -162 | -1.2% | |
| 44 | IUSG | 0.61% | 6,830 | $1M | $155.12 | -$110K | -132 | -1.9% | |
| 45 | BSCU | 0.60% | 62,253 | $1M | $16.72 | -$43K | -1,818 | -2.8% | |
| 46 | SCHF | 0.60% | 41,819 | $1M | $24.75 | $58K | +1,162 | +2.9% | |
| 47 | VNQ | 0.60% | 11,666 | $1M | $88.70 | -$241K | -2,752 | -19.1% | |
| 48 | BSCR | 0.58% | 51,453 | $1M | $19.62 | $18K | +1,203 | +2.4% | |
| 49 | SPIB | 0.58% | 29,993 | $1M | $33.54 | $8K | +463 | +1.6% | |
| 50 | JEPI | 0.56% | 17,052 | $966K | $56.68 | -$232K | -3,889 | -18.6% | |
| 51 | AAPL | 0.55% | 3,745 | $950K | $253.80 | -$89K | -80 | -2.1% | |
| 52 | GDX | 0.53% | 10,045 | $922K | $91.77 | -$221K | -3,275 | -24.6% | |
| 53 | SCHJ | 0.53% | 36,893 | $912K | $24.73 | $100K | +4,273 | +13.1% | |
| 54 | VONV | 0.52% | 9,603 | $900K | $93.74 | $258K | +2,643 | +38.0% | |
| 55 | ITOT | 0.52% | 6,258 | $891K | $142.43 | -$642K | -4,054 | -39.3% | |
| 56 | BSCS | 0.51% | 43,418 | $887K | $20.42 | -$4K | +172 | +0.4% | |
| 57 | HD | 0.50% | 2,605 | $857K | $328.94 | -$42K | -8 | -0.3% | |
| 58 | QUAL | 0.49% | 4,435 | $851K | $191.79 | -$23K | +36 | +0.8% | |
| 59 | VBK | 0.49% | 2,782 | $841K | $302.30 | $13K | +40 | +1.5% | |
| 60 | SPYV | 0.49% | 14,815 | $838K | $56.58 | -$25K | -371 | -2.4% | |
| 61 | WFC-PL | 0.48% | 720 | $832K | $1,155.71 | -$28K | +10 | +1.4% | |
| 62 | SMOT | 0.47% | 23,102 | $813K | $35.19 | $12K | +984 | +4.5% | |
| 63 | BSCQ | 0.47% | 41,534 | $811K | $19.53 | -$51K | -2,534 | -5.8% | |
| 64 | BALT | 0.47% | 24,159 | $808K | $33.47 | — | +24,159 | — | NEW |
| 65 | XLV | 0.45% | 5,343 | $783K | $146.60 | -$56K | -78 | -1.4% | |
| 66 | SPDW | 0.45% | 16,929 | $773K | $45.65 | $65K | +1,000 | +6.3% | |
| 67 | XONA.DE | 0.45% | 4,546 | $771K | $169.65 | $189K | -289 | -6.0% | |
| 68 | SPYM | 0.44% | 9,990 | $765K | $76.54 | -$35K | +18 | +0.2% | |
| 69 | IQLT | 0.44% | 16,449 | $760K | $46.23 | $13K | — | — | |
| 70 | FTEC | 0.44% | 3,654 | $760K | $208.07 | -$14K | +207 | +6.0% | |
| 71 | IWF | 0.42% | 1,710 | $729K | $426.40 | -$78K | +4 | +0.2% | |
| 72 | IMTM | 0.42% | 14,990 | $720K | $48.02 | $749 | — | — | |
| 73 | BSCW | 0.41% | 34,067 | $701K | $20.59 | -$7K | +126 | +0.4% | |
| 74 | BSCV | 0.41% | 42,592 | $701K | $16.46 | -$41K | -1,852 | -4.2% | |
| 75 | BSCT | 0.40% | 37,198 | $694K | $18.66 | -$5K | +104 | +0.3% | |
| 76 | IUSV | 0.40% | 6,787 | $694K | $102.25 | $4K | +58 | +0.9% | |
| 77 | RTX | 0.40% | 3,597 | $694K | $192.88 | $40K | +30 | +0.8% | |
| 78 | JPM | 0.40% | 2,341 | $689K | $294.22 | -$96K | -94 | -3.9% | |
| 79 | IJH | 0.40% | 10,121 | $683K | $67.53 | -$167K | -2,762 | -21.4% | |
| 80 | TLTW | 0.39% | 30,025 | $679K | $22.62 | $348K | +15,435 | +105.8% | |
| 81 | GOOGL | 0.39% | 2,321 | $667K | $287.51 | -$100K | -129 | -5.3% | |
| 82 | JPST | 0.38% | 13,000 | $658K | $50.61 | -$329K | -6,500 | -33.3% | |
| 83 | BX | 0.36% | 5,454 | $627K | $114.99 | -$331K | -670 | -10.9% | |
| 84 | VCSH | 0.36% | 7,798 | $618K | $79.27 | $53K | +713 | +10.1% | |
| 85 | CVX | 0.35% | 2,955 | $611K | $206.89 | $154K | -43 | -1.4% | |
| 86 | SYK | 0.35% | 1,847 | $607K | $328.52 | -$41K | +3 | +0.2% | |
| 87 | VTV | 0.35% | 3,061 | $601K | $196.22 | $18K | +11 | +0.4% | |
| 88 | COWZ | 0.34% | 9,458 | $592K | $62.56 | $25K | +40 | +0.4% | |
| 89 | JNJ | 0.33% | 2,328 | $569K | $244.48 | $5K | -400 | -14.7% | |
| 90 | VUG | 0.32% | 1,285 | $561K | $436.71 | -$33K | +66 | +5.4% | |
| 91 | BIL | 0.32% | 6,098 | $559K | $91.64 | -$368K | -4,049 | -39.9% | |
| 92 | VOO | 0.32% | 913 | $546K | $597.86 | -$58K | -50 | -5.2% | |
| 93 | MDY | 0.32% | 883 | $545K | $616.80 | $12K | — | — | |
| 94 | IVE | 0.31% | 2,550 | $538K | $211.15 | -$34K | -151 | -5.6% | |
| 95 | VWO | 0.31% | 9,782 | $529K | $54.05 | $27K | +441 | +4.7% | |
| 96 | VTIP | 0.30% | 10,513 | $525K | $49.95 | $56K | +1,019 | +10.7% | |
| 97 | TMUS | 0.30% | 2,470 | $519K | $210.07 | $15K | -12 | -0.5% | |
| 98 | IUSB | 0.30% | 11,039 | $510K | $46.19 | $5K | +194 | +1.8% | |
| 99 | SLV | 0.28% | 6,990 | $476K | $68.14 | -$74K | -1,560 | -18.2% | |
| 100 | LLY | 0.27% | 509 | $468K | $919.93 | -$79K | — | — |