CIAS

CFS Investment Advisory Services Portfolio holdings

AUM $1.35B
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.52M
3
+$7.84M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$6.19M
5
OEF icon
iShares S&P 100 ETF
OEF
+$6.06M

Top Sells

1
+$11.2M
2
+$7.9M
3
+$6.27M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.83M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$3.83M

Sector Composition

1 Technology 4.67%
2 Financials 2.54%
3 Healthcare 2.35%
4 Industrials 1.99%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLC icon
1
Pacer Trendpilot US Large Cap ETF
PTLC
$3.44B
$115M 8.56%
2,071,644
+27,592
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.1B
$64.1M 4.76%
804,206
+45,944
VUG icon
3
Vanguard Growth ETF
VUG
$204B
$52M 3.86%
106,242
-1,264
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$30.3B
$41.2M 3.06%
687,450
+91,754
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$68.1B
$32.7M 2.43%
158,631
+3,341
IVV icon
6
iShares Core S&P 500 ETF
IVV
$736B
$32.2M 2.39%
47,282
+1,091
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$29.7M 2.21%
151,120
-24,519
SPTL icon
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$24.9M 1.85%
906,354
+77,513
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.4B
$21.9M 1.62%
217,385
+119,407
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$40B
$21.5M 1.6%
551,549
+7,283
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$21M 1.56%
308,589
-11,740
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.3B
$20.8M 1.55%
304,081
-91,525
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$67.2B
$20.8M 1.54%
169,656
-10,363
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$102B
$20.4M 1.52%
309,826
-6,310
DFIV icon
15
Dimensional International Value ETF
DFIV
$15.1B
$20.2M 1.5%
434,462
-24,470
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$8.59B
$20M 1.49%
463,713
+4,902
MBB icon
17
iShares MBS ETF
MBB
$39.1B
$17.9M 1.33%
186,352
+6,912
XLG icon
18
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$17.7M 1.32%
302,360
+145,096
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$17.7M 1.32%
376,341
-41,328
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$188B
$17.5M 1.3%
285,143
+12,083
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$16.6M 1.23%
138,253
+570
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$9.37B
$16.3M 1.21%
689,271
+8,106
AAPL icon
23
Apple
AAPL
$4.12T
$15.7M 1.17%
59,889
+1,539
BAI
24
iShares A.I. Innovation and Tech Active ETF
BAI
$8.12B
$15.6M 1.15%
435,621
+219,428
OEF icon
25
iShares S&P 100 ETF
OEF
$29.1B
$15.4M 1.14%
45,391
+17,844
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