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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
-1.02%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$74.8M
Cap. Flow
-$55.6M
Cap. Flow %
-4.99%
Top 10 Hldgs %
35.96%
Holding
312
New
22
Increased
123
Reduced
129
Closed
18

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.66M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$7.9M
3
BIDD
iShares International Dividend Active ETF
BIDD
+$5.56M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.63M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.07M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.8M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$17.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$16.8M
4
MBB icon
iShares MBS ETF
MBB
+$16.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.06M

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Financials 2.64%
3 Healthcare 2.54%
4 Industrials 2.44%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
226
Hormel Foods
HRL
$13.6B
$422K 0.04%
13,445
+360
+3% +$11.3K
FNDX icon
227
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$421K 0.04%
+17,785
New +$431K
VYM icon
228
Vanguard High Dividend Yield ETF
VYM
$83.7B
$404K 0.04%
3,167
– –
COP icon
229
ConocoPhillips
COP
$148B
$397K 0.04%
4,006
-1,232
-24% -$131K
TAXX icon
230
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$286M
$395K 0.04%
7,849
+3,185
+68% +$161K
PLTR icon
231
Palantir
PLTR
$421B
$394K 0.04%
+5,205
New +$303K
VZ icon
232
Verizon
VZ
$195B
$394K 0.04%
9,845
-1,326
-12% -$55.9K
QUS icon
233
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$389K 0.03%
2,511
– –
SPTM icon
234
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$385K 0.03%
5,392
– –
EOG icon
235
EOG Resources
EOG
$74.6B
$378K 0.03%
3,080
+239
+8% +$30.5K
COWZ icon
236
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$377K 0.03%
6,669
+41
+0.6% +$2.4K
SHEL icon
237
Shell
SHEL
$249B
$372K 0.03%
5,944
-444
-7% -$29.1K
CHRW icon
238
C.H. Robinson
CHRW
$17.3B
$370K 0.03%
3,583
+9
+0.3% +$969
PH icon
239
Parker-Hannifin
PH
$134B
$364K 0.03%
573
-10
-2% -$6.62K
VB icon
240
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$360K 0.03%
1,499
+99
+7% +$24.4K
ETR icon
241
Entergy
ETR
$49.3B
$345K 0.03%
4,554
+142
+3% +$10.3K
SYLD icon
242
Cambria Shareholder Yield ETF
SYLD
$1.02B
$339K 0.03%
4,945
– –
FAST icon
243
Fastenal
FAST
$59.8B
$338K 0.03%
9,412
-208
-2% -$8.11K
TXN icon
244
Texas Instruments
TXN
$256B
$336K 0.03%
1,790
+9
+0.5% +$1.8K
PFS icon
245
Provident Financial Services
PFS
$3.17B
$335K 0.03%
17,769
– –
EEM icon
246
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$333K 0.03%
+7,956
New +$353K
ESGV icon
247
Vanguard ESG US Stock ETF
ESGV
$13.6B
$333K 0.03%
3,178
-68
-2% -$7.13K
FXC icon
248
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$333K 0.03%
4,898
– –
TPL icon
249
Texas Pacific Land
TPL
$24.2B
$327K 0.03%
888
+3
+0.3% +$1.23K
DFAR icon
250
Dimensional US Real Estate ETF
DFAR
$1.76B
$322K 0.03%
13,827
+65
+0.5% +$1.61K
8 9
10
11 12

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CFS Investment Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, CFS Investment Advisory Services held 312 positions worth $1.12B, down 6.3% from $1.19B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CFS Investment Advisory Services withdrew a net $55.6M in Q4 2024, closing 18 positions and reducing 129 holdings. Its most notable exit was Goldman Sachs Access Investment Grade Corporate Bond ETF, an estimated $937K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, CFS Investment Advisory Services opened a new position in iShares 0-3 Month Treasury Bond ETF worth $9.65M.

  • CFS Investment Advisory Services's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 96,213 shares worth $9.65M.
  • CFS Investment Advisory Services added most to BlackRock Total Return ETF in Q4 2024, an estimated $2M increase.
  • CFS Investment Advisory Services's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.8M.
  • CFS Investment Advisory Services fully exited Goldman Sachs Access Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $937K.
  • CFS Investment Advisory Services's ten largest holdings make up 36% of its $1.12B portfolio in Q4 2024.
  • CFS Investment Advisory Services opened 22 new positions and closed 18 in Q4 2024.
  • CFS Investment Advisory Services's portfolio value fell 6.3% quarter-over-quarter to $1.12B.

Based on CFS Investment Advisory Services's 13F filing for Q4 2024, filed 21 Jan 2025.