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
IXN icon
226
iShares Global Tech ETF
IXN
$6.46B
$584K 0.04%
5,561
RSP icon
227
Invesco S&P 500 Equal Weight ETF
RSP
$87.7B
$573K 0.04%
2,989
TROW icon
228
T. Rowe Price
TROW
$19.7B
$567K 0.04%
5,542
-1,296
AOS icon
229
A.O. Smith
AOS
$9.74B
$566K 0.04%
8,462
-799
DFAS icon
230
Dimensional US Small Cap ETF
DFAS
$12.9B
$561K 0.04%
8,046
+3,981
LCTU icon
231
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$551K 0.04%
7,442
+40
IVLU icon
232
iShares MSCI Intl Value Factor ETF
IVLU
$3.77B
$551K 0.04%
14,474
-332
MTB icon
233
M&T Bank
MTB
$31.1B
$532K 0.04%
2,639
BA icon
234
Boeing
BA
$177B
$517K 0.04%
2,380
-100
PFE icon
235
Pfizer
PFE
$152B
$516K 0.04%
20,706
-2,673
LMT icon
236
Lockheed Martin
LMT
$153B
$509K 0.04%
1,053
+175
FITB
237
Fifth Third Bancorp
FITB
$42.4B
$506K 0.04%
10,812
+258
BMY icon
238
Bristol-Myers Squibb
BMY
$123B
$503K 0.04%
9,331
-2,066
DFLV icon
239
Dimensional US Large Cap Value ETF
DFLV
$5.18B
$500K 0.04%
14,605
XHLF icon
240
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.88B
$492K 0.04%
9,789
+26
TSM icon
241
TSMC
TSM
$1.81T
$485K 0.04%
1,596
IMCG icon
242
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.22B
$483K 0.04%
6,052
-180
BOXX icon
243
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$482K 0.04%
4,185
ITM icon
244
VanEck Intermediate Muni ETF
ITM
$2.19B
$471K 0.03%
9,980
+3
SMDV icon
245
ProShares Russell 2000 Dividend Growers ETF
SMDV
$640M
$453K 0.03%
6,859
-981
ETR icon
246
Entergy
ETR
$47.4B
$451K 0.03%
4,874
+158
VYM icon
247
Vanguard High Dividend Yield ETF
VYM
$72.8B
$446K 0.03%
3,107
-1,342
EXPD icon
248
Expeditors International
EXPD
$19.4B
$446K 0.03%
2,992
-69
QUS icon
249
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$437K 0.03%
2,511
IAU icon
250
iShares Gold Trust
IAU
$82.5B
$427K 0.03%
5,260
+324
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