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:
34.85%
Gain -0.65%
Monthly
1.04%
Yearly
13.14%
Drawdown
14.89%
$162.36M
Equity
Holdings
$162.36M
Investment
$123.63M
$39.41M
Profit -$975,350.77
Realized
$681,844.2
Unrealized
$38.72M
Dividends
$6.63M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.65%
Profit
-$975,350.77
Win %
77%
This Week
Compared To Last Week
Gain
-0.52%
Profit
-$840,498.03
Win %
77%
This Month
Compared to last month
Gain
-0.6%
Profit
-$975,350.77
Win %
77%
This Year
Compared to last year
Gain
7.81%
Profit
$11.76M
Win %
77%
AMZN Amazon.com Inc
+15.32%
+$287,124.56 
GOOG Alphabet Inc
+6.88%
+$32,847.1 
GOOGL Alphabet Inc
+6.73%
+$71,477.07 
APO Apollo Global Management, Inc.
+4.44%
+$12,362.1 
META Meta Platforms Inc Class A
+3.28%
+$25,211.67 
MSFT Microsoft Corp.
+3.02%
+$55,828.34 
NVDA NVIDIA Corporation
+2.93%
+$71,500.71 
VCR Vanguard Consumer Discretionary ETF
+2.71%
+$6,377.75 
CVX Chevron Corporation
+2.35%
+$10,757.6 
DVN Devon Energy Corporation
+2.17%
+$6,181.44 
CRM Salesforce Inc
+1.83%
+$3,313.3 
ORCL Oracle Corporation
+1.81%
+$4,402.86 
SPYG SPDR Portfolio S&P 500 Growth ETF
+1.45%
+$5,601.18 
IUSG iShares Core S&P U.S. Growth ETF
+1.37%
+$20,669.49 
DSI iShares MSCI KLD 400 Social ETF
+1.31%
+$7,239.52 
SCHG Schwab U.S. Large-Cap Growth ETF
+1.12%
+$4,339.98 
VUG Vanguard Growth ETF
+1.1%
+$5,128.02 
XLE Energy Select Sector SPDR Fund
+1%
+$5,769.02 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$4,581.92 
SCHW Charles Schwab Corporation
+0.87%
+$3,182.27 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$3,880.4 
IEMG iShares Core MSCI Emerging Markets ETF
+0.73%
+$7,474.84 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$48,674.36 
CAT Caterpillar Inc.
+0.7%
+$3,662.81 
IVV iShares Core S&P 500 ETF
+0.69%
+$150,200.32 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.68%
+$5,849.85 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$15,797.52 
HELO JPMorgan Hedged Equity Laddered Overlay ETF
+0.65%
+$15,919.57 
ITA iShares U.S. Aerospace & Defense ETF
+0.64%
+$3,151.8 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.59%
+$10,296.11 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+0.57%
+$5,375.37 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$24,882.44 
HON Honeywell International Inc.
+0.47%
+$1,136.97 
IWD iShares Russell 1000 Value ETF
+0.44%
+$1,194.36 
WFC-PL Wells Fargo & Company
+0.41%
+$3,075.18 
PFE Pfizer Inc.
+0.4%
+$875 
RTX RTX Corporation
+0.39%
+$3,112.2 
VONV Vanguard Russell 1000 Value Index Fund
+0.38%
+$1,093.26 
AVGO Broadcom Inc.
+0.37%
+$5,916.96 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$6,565.8 
JEPI JPMorgan Equity Premium Income Fund
+0.33%
+$5,412.34 
BAC-PL Bank of America Corporation
+0.29%
+$3,822.84 
JPM JPMorgan Chase & Co.
+0.27%
+$2,303.94 
COWZ Pacer US Cash Cows 100 ETF
+0.2%
+$1,297.01 
QUAL iShares MSCI USA Quality Factor ETF
+0.18%
+$2,157.65 
SCHD Schwab U.S. Dividend Equity ETF
+0.18%
+$6,054.48 
PFF iShares Preferred and Income Securities ETF
+0.1%
+$496.89 
WM Waste Management, Inc.
+0.1%
+$293.7 
WMT Walmart Inc.
+0.09%
+$1,584.83 
JQUA JPMorgan U.S. Quality Factor ETF
+0.08%
+$396 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$195.99 
SUB iShares Short-Term National Muni Bond ETF
+0.01%
+$26.44 
CTRA Coterra Energy Inc.
0%
$0 
BSCR Invesco BulletShares 2027 Corporate Bond ETF
0%
$0 
BSCP Invesco BulletShares 2025 Corporate Bond ETF
0%
$0 
BSCQ Invesco BulletShares 2026 Corporate Bond ETF
0%
$0 
JPST JPMorgan Ultra-Short Income ETF
0%
$0 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
$0 
AAPL Apple Inc.
-7.35%
-$225,191.68 
SYK Stryker Corporation
-6.42%
-$39,541.8 
GDX VanEck Gold Miners ETF
-3.49%
-$60,455.49 
IBIT iShares Bitcoin Trust
-2.89%
-$8,787.4 
SLV iShares Silver Trust
-2.13%
-$10,830 
GLD SPDR Gold Shares
-1.49%
-$55,126.48 
TJX The TJX Companies, Inc.
-1.21%
-$4,690.54 
PLD Prologis Inc.
-1.08%
-$5,986.62 
SMOT VanEck Morningstar SMID Moat ETF
-1.03%
-$6,969.59 
UPS United Parcel Service, Inc.
-1%
-$3,787.35 
XOM Exxon Mobil Corporation
-0.97%
-$6,826.86 
SOFI SoFi Technologies, Inc.
-0.97%
-$4,112 
FHLC Fidelity MSCI Health Care Index ETF
-0.87%
-$2,696.52 
IQLT iShares MSCI International Quality Factor ETF
-0.81%
-$4,087.29 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.71%
-$5,181.11 
TLT iShares 20+ Year Treasury Bond ETF
-0.66%
-$2,168.65 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$3,146.15 
TLTW iShares 20+ Year Treasury Bond BuyWrite Fund
-0.65%
-$1,337 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$11,448.99 
GS The Goldman Sachs Group, Inc.
-0.63%
-$4,542.47 
EFA iShares MSCI EAFE ETF
-0.62%
-$18,331.5 
XLV Health Care Select Sector SPDR Fund
-0.59%
-$5,687.11 
SCHF Schwab International Equity ETF
-0.58%
-$6,137.6 
PRU Prudential Financial, Inc.
-0.56%
-$1,957.52 
VNQ Vanguard Real Estate ETF
-0.54%
-$7,280.28 
LLY Eli Lilly and Company
-0.53%
-$1,839 
SPYD SPDR Portfolio S&P 500 High Dividend ETF
-0.48%
-$1,192.32 
IWM iShares Russell 2000 ETF
-0.47%
-$8,435.85 
HD The Home Depot, Inc.
-0.42%
-$3,659.92 
MBB iShares MBS ETF
-0.4%
-$6,941.2 
SCHA Schwab U.S. Small-Cap ETF
-0.39%
-$1,131.39 
KVUE Kenvue Inc.
-0.36%
-$761.53 
TMUS T-Mobile US, Inc.
-0.36%
-$1,631.67 
FTEC Fidelity MSCI Information Technology Index ETF
-0.35%
-$3,376.28 
SCHZ Schwab U.S. Aggregate Bond ETF
-0.31%
-$3,989.37 
VBK Vanguard Small-Cap Growth ETF
-0.27%
-$2,083.82 
VTV Vanguard Value ETF
-0.27%
-$1,690.91 
GOVT iShares U.S. Treasury Bond ETF
-0.27%
-$8,007.3 
BND Vanguard Total Bond Market Index Fund
-0.26%
-$2,530.42 
BX Blackstone Inc.
-0.25%
-$1,563.87 
COST Costco Wholesale Corporation
-0.24%
-$2,886.44 
JCPB JPMorgan Core Plus Bond ETF
-0.24%
-$5,381.75 
VB Vanguard Small-Cap ETF
-0.22%
-$7,965.3 
BSCW Invesco BulletShares 2032 Corporate Bond ETF
-0.22%
-$1,220.22 
IUSV iShares Core S&P U.S. Value ETF
-0.22%
-$1,839.5 
IUSB iShares Core Universal USD Bond ETF
-0.22%
-$1,288.2 
VEU Vanguard FTSE All-World ex-US ETF
-0.22%
-$670.14 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$1,265.37 
SPTI SPDR Portfolio Intermediate Term Treasury ETF
-0.21%
-$972.3 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.21%
-$4,842.9 
JBND JPMorgan Active Bond ETF
-0.21%
-$863.61 
KR Kroger Co.
-0.21%
-$555.36 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.2%
-$2,575.68 
IVE ISHARES S&P 500 VALUE ETF
-0.19%
-$1,061.98 
LQDW iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
-0.19%
-$712.35 
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$2,272.2 
SPYV SPDR Portfolio S&P 500 Value ETF
-0.16%
-$1,328.59 
BSCV Invesco BulletShares 2031 Corporate Bond ETF
-0.15%
-$841.9 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.15%
-$2,876.96 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.15%
-$1,895.88 
BSCX Invesco BulletShares 2033 Corporate Bond ETF
-0.14%
-$377.85 
VFH Vanguard Financials ETF (primary ticker: VFH)
-0.14%
-$424.08 
MDY SPDR S&P MidCap 400 ETF Trust
-0.13%
-$474.14 
BSCU Invesco BulletShares 2030 Corporate Bond ETF
-0.12%
-$944.26 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$1,769.2 
XLF Financial Select Sector SPDR Fund
-0.1%
-$466.2 
PGX Invesco Preferred ETF
-0.09%
-$113.34 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
-0.09%
-$911.88 
BSV Vanguard Short-Term Bond ETF
-0.08%
-$511.02 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.06%
-$354.55 
SCHJ Schwab 1-5 Year Corporate Bond ETF
-0.06%
-$345.57 
BSCT Invesco BulletShares 2029 Corporate Bond ETF
-0.05%
-$251.71 
BSCS Invesco BulletShares 2028 Corporate Bond ETF
-0.05%
-$341.15 
VO Vanguard Mid-Cap ETF
-0.05%
-$806.72 
SCHO Schwab Short-Term U.S. Treasury ETF
-0.04%
-$193 
V Visa Inc. Class A
-0.04%
-$622.12 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.04%
-$533.08 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$379.39 Events
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Dividends
Dividend Analysis
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| Trades 388 | Longs Won 278/388 71% | Profit Factor 35.11 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $428,448.5 |
| Average Win $145,900.84 | Best Trade (Aug 10) $7.36M | Sharpe Ratio -9.88 |
| Average Loss -$10,502.82 | Worst Trade (Sep 01) -$158,748.9 | Z-Score 12.13 (100%) |
| Commissions $0 | Avg. Trade Length 1y 7m 4d | Expectancy $101,559.6 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 15,385 | 13,846 | 12,308 | 10,769 | 9,231 | 7,692 | 6,154 | 4,615 | 3,077 | 1,538 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 9,184 | $1.57M | $2.84M | - | $1.26M | 80.15% | -7.354% |
| AMZN Amazon.com Inc | 7,958 | $1.44M | $2.16M | - | $725,769.43 | 50.56% | +15.321% |
| APO Apollo Global Management, Inc. | 2,315 | $260,340.11 | $290,740.85 | - | $30,400.74 | 11.68% | +4.441% |
| AVGO Broadcom Inc. | 4,109 | $544,623.3 | $1.6M | - | $1.05M | 193.7% | +0.371% |
| BAC-PL Bank of America Corporation | 1,036 | $1.24M | $1.34M | - | $91,775.53 | 7.37% | +0.287% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 6,533 | $599,706.34 | $598,945.44 | - | -$760.9 | -0.13% | +0.033% |
| BND Vanguard Total Bond Market Index Fund | 13,318 | $967,273.35 | $961,959.14 | - | -$5,314.21 | -0.55% | -0.262% |
| BRK-B Berkshire Hathaway Inc. | 3,530 | $1.48M | $1.81M | - | $321,300.79 | 21.64% | +0.365% |
| BSCP Invesco BulletShares 2025 Corporate Bond ETF | 36,416 | $744,010.96 | $743,984.84 | - | -$26.12 | - | 0.0 |
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | 42,729 | $822,535.73 | $834,283.72 | - | $11,747.99 | 1.43% | 0.0 |
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | 47,700 | $925,427.13 | $935,158.5 | - | $9,731.37 | 1.05% | 0.0 |
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | 34,115 | $686,996.9 | $693,216.8 | - | $6,219.9 | 0.91% | -0.049% |
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | 25,171 | $466,416 | $465,537.64 | - | -$878.36 | -0.19% | -0.054% |
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | 47,213 | $776,461.99 | $779,250.56 | - | $2,788.57 | 0.36% | -0.121% |
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | 33,676 | $543,393.17 | $546,056.34 | - | $2,663.17 | 0.49% | -0.154% |
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | 27,116 | $549,886.38 | $548,556.68 | - | -$1,329.7 | -0.24% | -0.222% |
| BSCX Invesco BulletShares 2033 Corporate Bond ETF | 12,595 | $263,115 | $260,905.42 | - | -$2,209.58 | -0.84% | -0.145% |
| BSV Vanguard Short-Term Bond ETF | 8,517 | $661,125.18 | $660,748.86 | - | -$376.32 | -0.06% | -0.077% |
| BX Blackstone Inc. | 4,887 | $643,137.1 | $624,314.25 | - | -$18,822.85 | -2.93% | -0.25% |
| CAT Caterpillar Inc. | 646 | $236,536.29 | $526,367.26 | - | $289,830.97 | 122.53% | +0.701% |
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Option values are updated at end of day.
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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 - $604,299.42, JPMorgan Equity Premium Income Fund - $291,527.61, SPDR S&P 500 ETF Trust - $209,738.59, iShares MSCI EAFE ETF - $202,599.94, and Schwab U.S. Dividend Equity ETF - $200,107.23. 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 - $2,826.96, 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 $6.63M earned over time. The largest contributors to dividend income include iShares Core S&P 500 ETF - $536,590.58, JPMorgan Equity Premium Income Fund - $291,527.61, iShares MSCI EAFE ETF - $203,921.59, Schwab U.S. Dividend Equity ETF - $200,107.23, and iShares U.S. Treasury Bond ETF - $195,868.34. 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.
