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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
+6.17%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$43M
Cap. Flow
-$111M
Cap. Flow %
-9.29%
Top 10 Hldgs %
39.54%
Holding
297
New
40
Increased
78
Reduced
152
Closed
7

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$19.7M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$12.6M
3
AAPL icon
Apple
AAPL
+$12.5M
4
BRTR icon
BlackRock Total Return ETF
BRTR
+$10.3M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$7.07M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$47.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Healthcare 2.56%
3 Industrials 2.41%
4 Financials 2.39%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
226
Accenture
ACN
$109B
$375K 0.03%
1,060
+129
+14% +$42.4K
PH icon
227
Parker-Hannifin
PH
$134B
$368K 0.03%
583
+19
+3% +$10.8K
TXN icon
228
Texas Instruments
TXN
$256B
$368K 0.03%
1,781
-1,689
-49% -$339K
SYLD icon
229
Cambria Shareholder Yield ETF
SYLD
$1.02B
$358K 0.03%
4,945
– –
FXC icon
230
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$355K 0.03%
4,898
– –
DFAR icon
231
Dimensional US Real Estate ETF
DFAR
$1.76B
$353K 0.03%
13,762
+132
+1% +$3.2K
EOG icon
232
EOG Resources
EOG
$74.6B
$349K 0.03%
2,841
+196
+7% +$24.6K
NDSN icon
233
Nordson
NDSN
$17.2B
$349K 0.03%
1,327
+62
+5% +$15.2K
FAST icon
234
Fastenal
FAST
$59.8B
$344K 0.03%
9,620
+378
+4% +$12.8K
IEV icon
235
iShares Europe ETF
IEV
$1.7B
$336K 0.03%
+5,761
New +$324K
IBDP
236
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$333K 0.03%
13,209
-900
-6% -$22.6K
VB icon
237
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$332K 0.03%
1,400
-12
-0.8% -$2.73K
ESGV icon
238
Vanguard ESG US Stock ETF
ESGV
$13.6B
$330K 0.03%
3,246
– –
PFS icon
239
Provident Financial Services
PFS
$3.17B
$330K 0.03%
17,769
-12
-0.1% -$212
LRCX icon
240
Lam Research
LRCX
$383B
$328K 0.03%
4,020
-3,280
-45% -$285K
NVO
241
Novo Nordisk
NVO
$209B
$322K 0.03%
2,701
– –
SPSB icon
242
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$320K 0.03%
10,560
-53,624
-84% -$1.61M
IBTG icon
243
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$319K 0.03%
13,840
+1,680
+14% +$38.4K
IBTF
244
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$318K 0.03%
13,557
+1,704
+14% +$39.7K
IBTH icon
245
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$317K 0.03%
14,001
+1,782
+15% +$40K
IDEV icon
246
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$315K 0.03%
4,451
-494
-10% -$33.5K
XMLV icon
247
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$315K 0.03%
+5,168
New +$302K
MDLZ icon
248
Mondelez International
MDLZ
$78.5B
$308K 0.03%
+4,179
New +$294K
PDN icon
249
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$306K 0.03%
8,700
-271
-3% -$9.13K
PM icon
250
Philip Morris
PM
$290B
$306K 0.03%
+2,518
New +$293K
8 9
10
11 12

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CFS Investment Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, CFS Investment Advisory Services held 297 positions worth $1.19B, down 3.5% from $1.23B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CFS Investment Advisory Services withdrew a net $111M in Q3 2024, closing 7 positions and reducing 152 holdings. Its most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, CFS Investment Advisory Services opened a new position in BlackRock Flexible Income ETF worth $12.7M.

  • CFS Investment Advisory Services's largest Q3 2024 buy was BlackRock Flexible Income ETF: 237,843 shares worth $12.7M.
  • CFS Investment Advisory Services added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $19.7M increase.
  • CFS Investment Advisory Services's biggest Q3 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $47.8M.
  • CFS Investment Advisory Services fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $3.62M.
  • CFS Investment Advisory Services's ten largest holdings make up 40% of its $1.19B portfolio in Q3 2024.
  • CFS Investment Advisory Services opened 40 new positions and closed 7 in Q3 2024.
  • CFS Investment Advisory Services's portfolio value fell 3.5% quarter-over-quarter to $1.19B.

Based on CFS Investment Advisory Services's 13F filing for Q3 2024, filed 12 Nov 2024.