CIAS

CFS Investment Advisory Services Portfolio holdings

AUM $1.12B

This Quarter Return

-0.62%

1 Year Return

+5.95%

3 Year Return

+17.49%

5 Year Return

–

10 Year Return

–

AUM

$1.12B

AUM Growth

+$8.6M (+0.8%)

Cap. Flow

+$22.1M

Cap. Flow % of AUM

1.97%

Top 10 Holdings %Top 10 Hldgs %

34.1%

Holding

320

New

Increased

122

Reduced

149

Closed

Top Buys

1	SPDR Portfolio Long Term Treasury ETF SPTL	$7.27M
2	SPDR Gold MiniShares Trust GLDM	$4.73M
3	Invesco S&P 500 Top 50 ETF XLG	$4.21M
4	iShares MSCI USA Quality Factor ETF QUAL	$3.4M
5	iShares S&P 100 ETF OEF	$3.31M

Top Sells

1	iShares 20+ Year Treasury Bond ETF TLT	$7.04M
2	SPDR Portfolio S&P 500 ETF SPLG	$6.92M
3	iShares MSCI EAFE Growth ETF EFG	$6.68M
4	iShares MSCI EAFE Value ETF EFV	$3.7M
5	iShares MSCI Emerging Markets ex China ETF EMXC	$2.72M

Sector Composition

1	Technology	3.77%
2	Healthcare	2.8%
3	Financials	2.72%
4	Industrials	2.24%
5	Consumer Staples	2.17%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 Fastenal FAST $55B	$371K	0.03%	4,785 +79	+2%	+$6.13K
252	252 Accenture ACN $175B	$367K	0.03%	1,175 -112	-9%	-$35K
253	253 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.89B	$356K	0.03%	8,383 -7,422	-47%	-$315K
254	254 ProShares S&P Technology Dividend Aristocrats ETF TDV $254M	$351K	0.03%	4,813 -4,079	-46%	-$297K
255	255 Parker-Hannifin PH $93.2B	$346K	0.03%	570 -3	-0.5%	-$1.82K
256	256 Albemarle ALB $9.9B	$341K	0.03%	4,730 -2,741	-37%	-$198K
257	257 C.H. Robinson CHRW $12.2B	$337K	0.03%	3,293 -290	-8%	-$29.7K
258	258 Invesco CurrencyShares Canadian Dollar Trust FXC $92.7M	$333K	0.03%	4,898	–	–
259	259 Union Pacific UNP $132B	$325K	0.03%	1,377 +156	+13%	+$36.8K
260	260 BNY Mellon US Large Cap Core Equity ETF BKLC $3.6B	$319K	0.03%	+3,001	New	+$319K
261	261 Texas Instruments TXN $169B	$309K	0.03%	1,718 -72	-4%	-$13K
262	262 Lockheed Martin LMT $98.2B	$308K	0.03%	689 -402	-37%	-$180K
263	263 Provident Financial Services PFS $2.4B	$305K	0.03%	17,769	–	–
264	264 Kinder Morgan KMI $60.9B	$304K	0.03%	+10,665	New	+$304K
265	265 Lam Research LRCX $125B	$303K	0.03%	4,173 -31	-0.7%	-$2.25K
266	266 UGI UGI $7.69B	$291K	0.03%	8,805 -116	-1%	-$3.83K
267	267 iShares Gold Trust IAU $47.8B	$290K	0.03%	4,925 +855	+21%	+$50.3K
268	268 Vanguard ESG US Stock ETF ESGV $11B	$289K	0.03%	2,952 -226	-7%	-$22.1K
269	269 Invesco S&P MidCap Low Volatility ETF XMLV $815M	$289K	0.03%	4,690 -247	-5%	-$15.2K
270	270 Consolidated Edison ED $36.8B	$281K	0.03%	2,538 +188	+8%	+$20.8K
271	271 Eversource Energy ES $24.4B	$280K	0.02%	4,503 -408	-8%	-$25.4K
272	272 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN $366M	$275K	0.02%	8,211 -265	-3%	-$8.88K
273	273 Novartis NVS $227B	$274K	0.02%	2,455 -5	-0.2%	-$558
274	274 Brown-Forman Class B BF.B $14.7B	$273K	0.02%	8,033 -7,819	-49%	-$266K
275	275 iShares Broad USD High Yield Corporate Bond ETF USHY $24.9B	$267K	0.02%	+7,257	New	+$267K