Coordinated Financial Services Inc. Portfolio
Invests via Coordinated Financial Services, Inc./CO | Managed by Matthew Obert, Kyle Hurt, Shawn Rogers
Invests via Coordinated Financial Services, Inc./CO
Managed by Matthew Obert, Kyle Hurt, Shawn Rogers
Automatically Tracked
Company Profile
Regional insurance and specialized financial services firm focusing on life insurance, annuities and retirement solutions, positioned to serve middle-market distributors and independent agents. Coordinated Financial Services, Inc./CO operates a diversified product mix distributed through broker-dealers and independent marketing organizations, generating fee and premium-based revenue with sensitivity to interest rates and mortality trends. Capital strategy emphasizes underwriting discipline and reserving strength.
Regional insurance and specialized financial services firm focusing on life insurance, annuities and retirement solutions, positioned to serve middle-market distributors and independent agents. Coordinated Financial Services, Inc./CO operates a diversified product mix distributed through broker-dealers and independent marketing organizations, generating fee and premium-based revenue with sensitivity to interest rates and mortality trends. Capital strategy emphasizes underwriting discipline and reserving strength.
Investment Philosophy & Strategy
Focuses on conservative, liability-aware capital deployment across life insurance, annuities and retirement solutions for middle-market distribution channels. Emphasizes underwriting discipline, matched-duration asset-liability management and reserve adequacy to manage interest-rate and mortality exposures. Pursues diversified revenue via fee and premium streams while leveraging relationships with broker-dealers and independent marketing organizations to scale distribution efficiently. Prefers predictable cash-flow products, uses reinsurance and hedging selectively to control tail risk, and prioritizes capital preservation, regulatory compliance and incremental, organic growth over aggressive risk-taking.
Focuses on conservative, liability-aware capital deployment across life insurance, annuities and retirement solutions for middle-market distribution channels. Emphasizes underwriting discipline, matched-duration asset-liability management and reserve adequacy to manage interest-rate and mortality exposures. Pursues diversified revenue via fee and premium streams while leveraging relationships with broker-dealers and independent marketing organizations to scale distribution efficiently. Prefers predictable cash-flow products, uses reinsurance and hedging selectively to control tail risk, and prioritizes capital preservation, regulatory compliance and incremental, organic growth over aggressive risk-taking.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
34.17%
Gain +0.2%
Monthly
0.97%
Yearly
12.24%
Drawdown
14.89%
$161.62M
Equity
Holdings
$161.62M
Investment
$123.63M
$38.68M
Profit +$295,225.97
Realized
$690,937.37
Unrealized
$37.99M
Dividends
$7.13M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.2%
Profit
$295,225.97
Win %
71%
This Week
Compared To Last Week
Gain
0.04%
Profit
$63,905
Win %
71%
This Month
Compared to last month
Gain
1.5%
Profit
$2.39M
Win %
71%
This Year
Compared to last year
Gain
7.33%
Profit
$11.04M
Win %
71%
SMOT VanEck Morningstar SMID Moat ETF
+2.24%
+$14,619.14 
RTX RTX Corporation
+2.08%
+$14,375.4 
HD The Home Depot, Inc.
+2.05%
+$16,614.2 
SYK Stryker Corporation
+1.88%
+$9,752.68 
APO Apollo Global Management, Inc.
+1.87%
+$4,838.35 
ITA iShares U.S. Aerospace & Defense ETF
+1.79%
+$7,622 
JPM JPMorgan Chase & Co.
+1.78%
+$14,632.47 
TJX The TJX Companies, Inc.
+1.73%
+$6,095.28 
UPS United Parcel Service, Inc.
+1.69%
+$5,951.55 
GS The Goldman Sachs Group, Inc.
+1.37%
+$8,587.23 
SOFI SoFi Technologies, Inc.
+1.36%
+$5,268.5 
KVUE Kenvue Inc.
+1.28%
+$2,610.96 
WMT Walmart Inc.
+1.28%
+$23,851.24 
BRK-B Berkshire Hathaway Inc.
+1.24%
+$23,086.09 
VFH Vanguard Financials ETF (primary ticker: VFH)
+1.24%
+$3,705.12 
SPYD SPDR Portfolio S&P 500 High Dividend ETF
+1.23%
+$2,856.6 
GDX VanEck Gold Miners ETF
+1.21%
+$23,685.97 
XLF Financial Select Sector SPDR Fund
+1.19%
+$5,089.35 
TMUS T-Mobile US, Inc.
+1.12%
+$4,558.4 
HON Honeywell International Inc.
+1.11%
+$2,328.79 
CVX Chevron Corporation
+1.11%
+$5,783.38 
WM Waste Management, Inc.
+1.08%
+$3,224.03 
PLD Prologis Inc.
+1.02%
+$4,887.81 
VCR Vanguard Consumer Discretionary ETF
+1%
+$2,357.67 
V Visa Inc. Class A
+1%
+$17,776 
SCHD Schwab U.S. Dividend Equity ETF
+0.97%
+$33,299.84 
COST Costco Wholesale Corporation
+0.91%
+$11,292.71 
IEFA iShares Core MSCI EAFE ETF
+0.91%
+$15,901.37 
LLY Eli Lilly and Company
+0.9%
+$3,387 
IQLT iShares MSCI International Quality Factor ETF
+0.9%
+$4,486.05 
EFA iShares MSCI EAFE ETF
+0.84%
+$24,303.12 
VNQ Vanguard Real Estate ETF
+0.8%
+$9,801.41 
BX Blackstone Inc.
+0.77%
+$4,105.08 
VYM Vanguard High Dividend Yield ETF
+0.76%
+$18,686.03 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.75%
+$9,497.77 
SCHF Schwab International Equity ETF
+0.73%
+$7,579.94 
XLE Energy Select Sector SPDR Fund
+0.73%
+$4,742.33 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.72%
+$3,347 
VTV Vanguard Value ETF
+0.71%
+$4,556.94 
AAPL Apple Inc.
+0.7%
+$21,903.84 
SPDW SPDR Portfolio Developed World ex-US ETF
+0.67%
+$4,749.36 
COWZ Pacer US Cash Cows 100 ETF
+0.65%
+$4,589.42 
IUSV iShares Core S&P U.S. Value ETF
+0.63%
+$5,297.76 
DVN Devon Energy Corporation
+0.62%
+$1,963.89 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
+0.6%
+$2,280.64 
IJR iShares Core S&P Small-Cap ETF
+0.6%
+$7,779.34 
IWD iShares Russell 1000 Value ETF
+0.6%
+$1,646.28 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.59%
+$4,982.25 
IVE ISHARES S&P 500 VALUE ETF
+0.57%
+$3,186 
VONV Vanguard Russell 1000 Value Index Fund
+0.54%
+$1,588.09 
CAT Caterpillar Inc.
+0.51%
+$2,422.49 
RSP Invesco S&P 500 Equal Weight ETF
+0.51%
+$6,662.98 
XOM Exxon Mobil Corporation
+0.48%
+$3,748.12 
JEPI JPMorgan Equity Premium Income Fund
+0.46%
+$7,406.36 
KR Kroger Co.
+0.45%
+$1,295.84 
MDY SPDR S&P MidCap 400 ETF Trust
+0.42%
+$1,509.66 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.36%
+$8,206.02 
IJH iShares Core S&P Mid-Cap ETF
+0.34%
+$5,528.77 
PFE Pfizer Inc.
+0.34%
+$875 
BSCU Invesco BulletShares 2030 Corporate Bond ETF
+0.34%
+$2,596.72 
SLV iShares Silver Trust
+0.33%
+$1,615 
VEU Vanguard FTSE All-World ex-US ETF
+0.32%
+$967.98 
XLV Health Care Select Sector SPDR Fund
+0.29%
+$3,048.76 
VO Vanguard Mid-Cap ETF
+0.27%
+$4,336.12 
GLD SPDR Gold Shares
+0.23%
+$8,533.93 
SCHZ Schwab U.S. Aggregate Bond ETF
+0.2%
+$2,564.59 
TLT iShares 20+ Year Treasury Bond ETF
+0.2%
+$630.88 
PGX Invesco Preferred ETF
+0.2%
+$226.68 
SCHA Schwab U.S. Small-Cap ETF
+0.15%
+$435.15 
TLTW iShares 20+ Year Treasury Bond BuyWrite Fund
+0.14%
+$286.5 
SPTI SPDR Portfolio Intermediate Term Treasury ETF
+0.13%
+$567.17 
QUAL iShares MSCI USA Quality Factor ETF
+0.13%
+$1,537.29 
PRU Prudential Financial, Inc.
+0.12%
+$411.37 
FHLC Fidelity MSCI Health Care Index ETF
+0.12%
+$390.81 
GOVT iShares U.S. Treasury Bond ETF
+0.11%
+$3,309.68 
MBB iShares MBS ETF
+0.11%
+$1,876 
BSCT Invesco BulletShares 2029 Corporate Bond ETF
+0.11%
+$503.42 
VB Vanguard Small-Cap ETF
+0.11%
+$3,801.74 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.1%
+$567.28 
JCPB JPMorgan Core Plus Bond ETF
+0.1%
+$2,201.72 
IUSB iShares Core Universal USD Bond ETF
+0.09%
+$515.28 
LQDW iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
+0.09%
+$316.6 
BND Vanguard Total Bond Market Index Fund
+0.09%
+$799.08 
BSV Vanguard Short-Term Bond ETF
+0.09%
+$553.61 
BSCR Invesco BulletShares 2027 Corporate Bond ETF
+0.08%
+$715.5 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
+0.07%
+$1,348.58 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
+0.07%
+$932.89 
SCHO Schwab Short-Term U.S. Treasury ETF
+0.06%
+$289.5 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.06%
+$789.95 
SCHJ Schwab 1-5 Year Corporate Bond ETF
+0.06%
+$345.57 
BSCQ Invesco BulletShares 2026 Corporate Bond ETF
+0.05%
+$427.29 
BSCW Invesco BulletShares 2032 Corporate Bond ETF
+0.05%
+$271.16 
BSCS Invesco BulletShares 2028 Corporate Bond ETF
+0.05%
+$341.15 
JBND JPMorgan Active Bond ETF
+0.05%
+$196.28 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
+0.05%
+$455.94 
BSCV Invesco BulletShares 2031 Corporate Bond ETF
+0.03%
+$175.12 
JPST JPMorgan Ultra-Short Income ETF
+0.03%
+$199.5 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.02%
+$130.66 
BSCX Invesco BulletShares 2033 Corporate Bond ETF
+0.02%
+$50.38 
SUB iShares Short-Term National Muni Bond ETF
+0.01%
+$13.22 
CTRA Coterra Energy Inc.
0%
$0 
AVGO Broadcom Inc.
-1.79%
-$25,290.85 
ORCL Oracle Corporation
-1.78%
-$4,564.87 
XLK State Street Technology Select Sector SPDR ETF
-1.46%
-$9,190.8 
GOOGL Alphabet Inc
-1.39%
-$15,427.85 
FTEC Fidelity MSCI Information Technology Index ETF
-1.34%
-$13,804.23 
BSCP Invesco BulletShares 2025 Corporate Bond ETF
-1.21%
-$9,093.16 
META Meta Platforms Inc Class A
-1.14%
-$12,006.88 
GOOG Alphabet Inc
-1.14%
-$5,619.9 
QQQ Invesco QQQ Trust, Series 1
-0.95%
-$24,514.62 
IEMG iShares Core MSCI Emerging Markets ETF
-0.88%
-$9,210.07 
WFC-PL Wells Fargo & Company
-0.83%
-$5,778 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-0.78%
-$7,655.8 
IWF iShares Russell 1000 Growth ETF
-0.77%
-$4,142 
VUG Vanguard Growth ETF
-0.69%
-$3,391.11 
VWO Vanguard FTSE Emerging Markets ETF
-0.66%
-$3,150.07 
VBK Vanguard Small-Cap Growth ETF
-0.64%
-$4,824.43 
SCHG Schwab U.S. Large-Cap Growth ETF
-0.58%
-$2,398.41 
IUSG iShares Core S&P U.S. Growth ETF
-0.58%
-$9,297.95 
SPYG SPDR Portfolio S&P 500 Growth ETF
-0.57%
-$2,347.8 
IBIT iShares Bitcoin Trust
-0.48%
-$1,865.25 
AMZN Amazon.com Inc
-0.45%
-$9,151.62 
NVDA NVIDIA Corporation
-0.45%
-$12,146.34 
MSFT Microsoft Corp.
-0.34%
-$7,583.15 
SCHW Charles Schwab Corporation
-0.31%
-$1,014.13 
CRM Salesforce Inc
-0.27%
-$665.68 
BAC-PL Bank of America Corporation
-0.25%
-$3,035.52 
DSI iShares MSCI KLD 400 Social ETF
-0.2%
-$1,147.24 
PFF iShares Preferred and Income Securities ETF
-0.14%
-$662.52 
IWM iShares Russell 2000 ETF
-0.08%
-$1,274.41 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.07%
-$1,286.94 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.07%
-$594.9 
IVV iShares Core S&P 500 ETF
-0.05%
-$12,320.24 
JQUA JPMorgan U.S. Quality Factor ETF
-0.05%
-$264 
SPY SPDR S&P 500 ETF Trust
-0.05%
-$3,463.52 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.04%
-$2,180.55 
HELO JPMorgan Hedged Equity Laddered Overlay ETF
-0.04%
-$904.52 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 388 | Longs Won 261/388 67% | Profit Factor 23.19 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $440,762.82 |
| Average Win $154,839.99 | Best Trade (Oct 16) $7.3M | Sharpe Ratio -9.88 |
| Average Loss -$13,722.2 | Worst Trade (Oct 14) -$230,788.32 | Z-Score 7.12 (100%) |
| Commissions $0 | Avg. Trade Length 1y 8m 4d | Expectancy $99,689.72 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 11,765 | 10,588 | 9,412 | 8,235 | 7,059 | 5,882 | 4,706 | 3,529 | 2,353 | 1,176 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 9,184 | $1.57M | $3.16M | - | $1.59M | 100.84% | +0.697% |
| AMZN Amazon.com Inc | 7,958 | $1.44M | $2.02M | - | $582,764.25 | 40.6% | -0.451% |
| APO Apollo Global Management, Inc. | 2,315 | $260,340.11 | $263,817.4 | - | $3,477.29 | 1.34% | +1.868% |
| AVGO Broadcom Inc. | 4,109 | $544,623.3 | $1.39M | - | $844,937.77 | 155.14% | -1.788% |
| BAC-PL Bank of America Corporation | 1,036 | $1.24M | $1.22M | - | -$27,302.35 | -2.19% | -0.249% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 6,533 | $599,706.34 | $598,161.48 | - | -$1,544.86 | -0.26% | +0.022% |
| BND Vanguard Total Bond Market Index Fund | 13,318 | $967,273.35 | $943,846.66 | - | -$23,426.69 | -2.42% | +0.085% |
| BRK-B Berkshire Hathaway Inc. | 3,530 | $1.48M | $1.88M | - | $394,301.08 | 26.56% | +1.244% |
| BSCP Invesco BulletShares 2025 Corporate Bond ETF | 36,416 | $744,010.96 | $743,984.84 | - | -$26.12 | - | -1.207% |
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | 42,729 | $822,535.73 | $835,779.24 | - | $13,243.51 | 1.61% | +0.051% |
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | 47,700 | $925,427.13 | $935,158.5 | - | $9,731.37 | 1.05% | +0.077% |
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | 34,115 | $686,996.9 | $689,975.87 | - | $2,978.97 | 0.43% | +0.049% |
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | 25,171 | $466,416 | $461,258.57 | - | -$5,157.43 | -1.11% | +0.109% |
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | 47,213 | $776,461.99 | $768,391.57 | - | -$8,070.42 | -1.04% | +0.339% |
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | 33,676 | $543,393.17 | $536,627.06 | - | -$6,766.11 | -1.25% | +0.033% |
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | 27,116 | $549,886.38 | $537,303.54 | - | -$12,582.84 | -2.29% | +0.05% |
| BSCX Invesco BulletShares 2033 Corporate Bond ETF | 12,595 | $263,115 | $255,426.6 | - | -$7,688.4 | -2.92% | +0.02% |
| BSV Vanguard Short-Term Bond ETF | 8,517 | $661,125.18 | $652,615.12 | - | -$8,510.06 | -1.29% | +0.085% |
| BX Blackstone Inc. | 4,887 | $643,137.1 | $537,765.48 | - | -$105,371.62 | -16.38% | +0.769% |
| CAT Caterpillar Inc. | 646 | $236,536.29 | $477,645.94 | - | $241,109.65 | 101.93% | +0.51% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for Coordinated Financial Services Inc.?
The largest contributions to the portfolio's profits come from the following stocks: iShares Core S&P 500 ETF - $668,915.19, JPMorgan Equity Premium Income Fund - $302,107.88, Schwab U.S. Dividend Equity ETF - $226,999.21, SPDR S&P 500 ETF Trust - $226,955.28, and iShares U.S. Treasury Bond ETF - $206,018.53. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Grayscale Bitcoin Trust ETF - $43,692, Boeing Company - $11,638.41, Industrial Select Sector SPDR Fund - $6,828.45, Schwab U.S. Small-Cap ETF - $1,947.96, and Global X Cybersecurity ETF - $1,175. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Coordinated Financial Services Inc.'s portfolio generate?
The portfolio generates substantial dividend income, with a total of $7.13M earned over time. The largest contributors to dividend income include iShares Core S&P 500 ETF - $601,206.35, JPMorgan Equity Premium Income Fund - $302,107.88, Schwab U.S. Dividend Equity ETF - $226,999.21, iShares U.S. Treasury Bond ETF - $206,018.53, and iShares MSCI EAFE ETF - $203,921.59. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Coordinated Financial Services Inc.'s monthly returns?
Coordinated Financial Services Inc.'s monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Coordinated Financial Services Inc.'s strategy be considered aggressive or moderate?
Coordinated Financial Services Inc.'s strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Coordinated Financial Services Inc.'s strategy?
Coordinated Financial Services Inc.'s strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
2026 © Marketlog. All Rights Reserved.
