CFS Investment Advisory Services’s Franklin US Low Volatility High Dividend Index ETF LVHD Stock Holding History

CFS Investment Advisory Services’s Portfolio LVHD Stock Details LVHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-423,220	Closed	-$1.81M	–	201
2022 Q3	$1.81M	Buy	423,220 +411,848	+3,622%	+$15.7M	0.42%	37
2022 Q2	$428K	Sell	11,372 -445,144	-98%	-$17.3M	0.07%	171
2022 Q1	$315K	Buy	456,516 +446,063	+4,267%	+$17.4M	1.37%	15
2021 Q4	$411K	Sell	10,453 -1,500	-13%	-$56.8K	0.06%	175
2021 Q3	$430K	Buy	+11,953	New	+$445K	0.06%	163

Other funds holding LVHD

MCCA

Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AFG

Albion Financial Group Salt Lake City, Utah $1.55B AUM 19.86% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CFS Investment Advisory Services's LVHD Position: Q4 2022 in Review

CFS Investment Advisory Services sold out of Franklin US Low Volatility High Dividend Index ETF (LVHD) in Q4 2022, closing a stake of 423,220 shares — an estimated $1.81M sold.

CFS Investment Advisory Services first reported a position in LVHD in Q3 2021 and held it in 5 quarters. The position peaked at $1.81M in Q3 2022. 106 funds tracked by Wall St. Rank hold LVHD as of Q4 2022.

CFS Investment Advisory Services reported no remaining Franklin US Low Volatility High Dividend Index ETF position as of Q4 2022 after selling out during the quarter.
CFS Investment Advisory Services sold 423,220 Franklin US Low Volatility High Dividend Index ETF shares in Q4 2022, an estimated $1.81M.
CFS Investment Advisory Services first reported a position in Franklin US Low Volatility High Dividend Index ETF in Q3 2021 and held it in 5 quarters.
CFS Investment Advisory Services's Franklin US Low Volatility High Dividend Index ETF position peaked at $1.81M in Q3 2022.
106 funds tracked by Wall St. Rank held Franklin US Low Volatility High Dividend Index ETF as of Q4 2022.

Based on CFS Investment Advisory Services's 13F filing for Q4 2022, filed 13 Feb 2023.