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CIAS

CFS Investment Advisory Services Portfolio holdings

AUM $1.5B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$638M
Cap. Flow
+$616M
Cap. Flow %
49.98%
Top 10 Hldgs %
43.08%
Holding
279
New
122
Increased
56
Reduced
68
Closed
22

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$85.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$49.1M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$43.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$34.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.17M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.02M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$8.1M
4
AFL icon
Aflac
AFL
+$2.78M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.57M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.69%
2 Technology 2.66%
3 Healthcare 2.38%
4 Industrials 2.35%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDQ
226
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$281K 0.02%
11,294
-6,130
-35% -$152K
IBTF
227
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$275K 0.02%
11,853
-22
-0.2% -$510
IBTG icon
228
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$275K 0.02%
12,160
-12
-0.1% -$271
RPM icon
229
RPM International
RPM
$14.6B
$271K 0.02%
+2,519
New +$279K
IBTH icon
230
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$270K 0.02%
12,219
– –
IJT icon
231
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$270K 0.02%
+2,099
New +$268K
IBDT icon
232
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$264K 0.02%
10,672
-5,952
-36% -$147K
IGSB icon
233
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$255K 0.02%
+4,981
New +$254K
PFS icon
234
Provident Financial Services
PFS
$3.18B
$255K 0.02%
+17,781
New +$258K
IBTI icon
235
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$254K 0.02%
11,652
-12
-0.1% -$260
SCHR
236
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$254K 0.02%
+10,418
New +$252K
STLD icon
237
Steel Dynamics
STLD
$37.9B
$251K 0.02%
+1,941
New +$259K
MEAR icon
238
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$250K 0.02%
4,995
-707
-12% -$35.4K
STPZ icon
239
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$244K 0.02%
4,732
+475
+11% +$24.4K
ETR icon
240
Entergy
ETR
$49.5B
$236K 0.02%
4,416
+18
+0.4% +$970
IYH icon
241
iShares US Healthcare ETF
IYH
$3.75B
$233K 0.02%
+3,795
New +$228K
YUM icon
242
Yum! Brands
YUM
$40.4B
$228K 0.02%
+1,718
New +$236K
NVS icon
243
Novartis
NVS
$297B
$224K 0.02%
2,107
-22
-1% -$2.21K
UGI icon
244
UGI
UGI
$7.25B
$223K 0.02%
+9,719
New +$235K
SNV
245
DELISTED
Synovus
SNV
$219K 0.02%
5,454
-56
-1% -$2.12K
TPL icon
246
Texas Pacific Land
TPL
$24B
$216K 0.02%
+882
New +$185K
VUSB icon
247
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$215K 0.02%
4,343
+115
+3% +$5.68K
ETN icon
248
Eaton
ETN
$174B
$212K 0.02%
675
+9
+1% +$2.91K
IBTE
249
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$211K 0.02%
8,794
-22
-0.2% -$526
HPQ icon
250
HP
HPQ
$27.6B
$209K 0.02%
+5,955
New +$189K
8 9
10
11 12

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TP
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AAM
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SGM
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CP
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BFO
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CPA
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MCM
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CFS Investment Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, CFS Investment Advisory Services held 279 positions worth $1.23B, up 107% from $595M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CFS Investment Advisory Services deployed $616M of net new capital in Q2 2024, opening 122 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 1,473,072 shares worth $91.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.7% of assets, up from 0.82% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $9.02M trimmed.

  • CFS Investment Advisory Services's largest Q2 2024 buy was Vanguard Morningstar Growth ETF: 1,473,072 shares worth $91.8M.
  • CFS Investment Advisory Services added most to iShares Core MSCI Emerging Markets ETF in Q2 2024, an estimated $2.7M increase.
  • CFS Investment Advisory Services's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $9.02M.
  • CFS Investment Advisory Services fully exited Apple in Q2 2024, selling an estimated $9.17M.
  • CFS Investment Advisory Services's ten largest holdings make up 43% of its $1.23B portfolio in Q2 2024.
  • CFS Investment Advisory Services opened 122 new positions and closed 22 in Q2 2024.
  • CFS Investment Advisory Services's portfolio value rose 107% quarter-over-quarter to $1.23B.

Based on CFS Investment Advisory Services's 13F filing for Q2 2024, filed 13 Aug 2024.