CIAS

CFS Investment Advisory Services Portfolio holdings

AUM $1.37B
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.52M
3
+$3.39M
4
SYSB
iShares Systematic Bond ETF
SYSB
+$3.22M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$2.46M

Top Sells

1
+$10.8M
2
+$2.7M
3
+$2.66M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.99M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.97M

Sector Composition

1 Technology 4.49%
2 Financials 2.69%
3 Healthcare 2.53%
4 Industrials 1.99%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLC icon
1
Pacer Trendpilot US Large Cap ETF
PTLC
$3.2B
$115M 8.4%
2,069,431
-2,213
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$66.1M 4.83%
824,478
+20,272
VUG icon
3
Vanguard Growth ETF
VUG
$194B
$51.6M 3.77%
105,736
-506
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$42.2M 3.08%
693,628
+6,178
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$68.4B
$39M 2.85%
185,358
+26,727
IVV icon
6
iShares Core S&P 500 ETF
IVV
$735B
$33.8M 2.47%
49,368
+2,086
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$41B
$23.3M 1.7%
588,905
+37,356
SPTL icon
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$21.4M 1.56%
807,954
-98,400
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$9.53B
$21.4M 1.56%
502,032
+38,319
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$21.3M 1.56%
317,599
+9,010
DFIV icon
11
Dimensional International Value ETF
DFIV
$17.7B
$21.3M 1.56%
427,604
-6,858
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$63.2B
$21.3M 1.55%
172,520
+2,864
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$106B
$20.6M 1.5%
311,785
+1,959
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$19.8M 1.45%
197,630
-19,755
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$29.2B
$19.8M 1.44%
276,899
-27,182
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$19.1M 1.39%
95,993
-55,127
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$204B
$18.3M 1.34%
293,268
+8,125
XLG icon
18
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$18.3M 1.33%
308,147
+5,787
MBB icon
19
iShares MBS ETF
MBB
$39.2B
$17.9M 1.3%
187,507
+1,155
AAPL icon
20
Apple
AAPL
$3.78T
$17.7M 1.29%
65,003
+5,114
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$17.2M 1.26%
370,207
-6,134
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$17.2M 1.26%
144,134
+5,881
OEF icon
23
iShares S&P 100 ETF
OEF
$28.2B
$16.3M 1.19%
47,445
+2,054
BAI
24
iShares A.I. Innovation and Tech Active ETF
BAI
$8.41B
$15.9M 1.16%
476,279
+40,658
SPMO icon
25
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$15.5M 1.13%
129,902
+51,726
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