CFS Investment Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$11.3M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$10.7M |
| 3 |
Apple
AAPL
|
+$9.06M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.51M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$23.8M |
| 2 |
iShares MBS ETF
MBB
|
+$16M |
| 3 |
iShares US Technology ETF
IYW
|
+$15.9M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$15.2M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.3% |
| 2 | Healthcare | 3.2% |
| 3 | Financials | 2.56% |
| 4 | Materials | 1.02% |
| 5 | Energy | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Valley National Bancorp
VLY
$8.1B
| – | – |
-10,339
| Closed | -$80K |
|
252
Vanguard Real Estate ETF
VNQ
$38.6B
| – | – |
-5,362
| Closed | -$448K |
|
253
Vanguard Total World Stock ETF
VT
$81.2B
| – | – |
-10,540
| Closed | -$1.02M |
|
254
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| – | – |
-1,281
| Closed | -$260K |
|
255
Vanguard Total International Stock ETF
VXUS
$162B
| – | – |
-7,580
| Closed | -$425K |
|
256
Vanguard High Dividend Yield ETF
VYM
$83.7B
| – | – |
-3,882
| Closed | -$412K |
|
257
Walmart Inc
WMT
$897B
| – | – |
-50,985
| Closed | -$2.67M |
|
258
West Pharmaceutical
WST
$24.8B
| – | – |
-1,388
| Closed | -$531K |
|
259
Yum! Brands
YUM
$39.7B
| – | – |
-1,582
| Closed | -$219K |
|
|
LBAI
260
DELISTED
Lakeland Bancorp Inc
LBAI
| – | – |
-27,971
| Closed | -$375K |
|
Similar funds
CFS Investment Advisory Services's Q3 2023 Portfolio in Review
As of Q3 2023, CFS Investment Advisory Services held 260 positions worth $628M, down 20% from $783M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
CFS Investment Advisory Services withdrew a net $133M in Q3 2023, closing 100 positions and reducing 53 holdings. Its most notable exit was iShares MSCI EAFE Growth ETF, an estimated $23.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Financials.
Against the trend, CFS Investment Advisory Services opened a new position in iShares Treasury Floating Rate Bond ETF worth $10.8M.
- CFS Investment Advisory Services's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 211,961 shares worth $10.8M.
- CFS Investment Advisory Services added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $11.3M increase.
- CFS Investment Advisory Services's biggest Q3 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $12.8M.
- CFS Investment Advisory Services fully exited iShares MSCI EAFE Growth ETF in Q3 2023, selling an estimated $23.8M.
- CFS Investment Advisory Services's ten largest holdings make up 49% of its $628M portfolio in Q3 2023.
- CFS Investment Advisory Services opened 25 new positions and closed 100 in Q3 2023.
- CFS Investment Advisory Services's portfolio value fell 20% quarter-over-quarter to $628M.
Based on CFS Investment Advisory Services's 13F filing for Q3 2023, filed 14 Nov 2023.