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
$1.35B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.93M
3
+$6.92M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$5.69M
5
OEF icon
iShares S&P 100 ETF
OEF
+$5.67M

Top Sells

1
+$10.1M
2
+$7.54M
3
+$6.03M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.6M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$3.72M

Sector Composition

1 Technology 4.67%
2 Financials 2.54%
3 Healthcare 2.35%
4 Industrials 1.99%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
226
Pfizer
PFE
$151B
$579K 0.04%
23,379
+63
RSP icon
227
Invesco S&P 500 Equal Weight ETF
RSP
$86.9B
$572K 0.04%
2,989
-33
VXUS icon
228
Vanguard Total International Stock ETF
VXUS
$130B
$554K 0.04%
7,397
BA icon
229
Boeing
BA
$175B
$549K 0.04%
2,480
+154
LCTU icon
230
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.41B
$548K 0.04%
7,402
-52
IVLU icon
231
iShares MSCI Intl Value Factor ETF
IVLU
$3.72B
$531K 0.04%
14,806
-345
SMDV icon
232
ProShares Russell 2000 Dividend Growers ETF
SMDV
$631M
$526K 0.04%
7,840
+311
IMCG icon
233
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.17B
$518K 0.04%
6,232
-80
BMY icon
234
Bristol-Myers Squibb
BMY
$122B
$500K 0.04%
11,397
-802
PH icon
235
Parker-Hannifin
PH
$116B
$499K 0.04%
647
-20
XHLF icon
236
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.88B
$492K 0.04%
+9,763
MTB icon
237
M&T Bank
MTB
$30.6B
$489K 0.04%
2,639
+114
DFLV icon
238
Dimensional US Large Cap Value ETF
DFLV
$5.13B
$483K 0.04%
14,605
BOXX icon
239
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$478K 0.04%
4,185
TSM icon
240
TSMC
TSM
$1.78T
$471K 0.03%
1,596
-16
ITM icon
241
VanEck Intermediate Muni ETF
ITM
$2.19B
$471K 0.03%
9,977
-560
MSI icon
242
Motorola Solutions
MSI
$75.3B
$456K 0.03%
1,038
+156
ETR icon
243
Entergy
ETR
$47B
$455K 0.03%
4,716
+61
FITB
244
Fifth Third Bancorp
FITB
$41.3B
$450K 0.03%
10,554
+383
QUS icon
245
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$434K 0.03%
2,511
FAST icon
246
Fastenal
FAST
$53.2B
$433K 0.03%
10,094
-1,347
INTC icon
247
Intel
INTC
$223B
$428K 0.03%
+11,192
TDV icon
248
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$248M
$427K 0.03%
4,808
-5
LMT icon
249
Lockheed Martin
LMT
$154B
$426K 0.03%
878
+111
CHRW icon
250
C.H. Robinson
CHRW
$21.2B
$420K 0.03%
3,332
+4
8 9
10
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