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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
+1.46%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$638M
Cap. Flow
+$616M
Cap. Flow %
49.98%
Top 10 Hldgs %
43.08%
Holding
279
New
122
Increased
56
Reduced
68
Closed
22

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$85.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$49.1M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$43.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$34.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.17M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.02M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$8.1M
4
AFL icon
Aflac
AFL
+$2.78M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.57M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.69%
2 Technology 2.66%
3 Healthcare 2.38%
4 Industrials 2.35%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
251
Motorola Solutions
MSI
$76.7B
$207K 0.02%
+535
New +$193K
IVLU icon
252
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$205K 0.02%
7,468
-152
-2% -$4.29K
IBDS icon
253
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$203K 0.02%
8,558
-6,461
-43% -$153K
NWN icon
254
Northwest Natural Holdings
NWN
$2.09B
$201K 0.02%
5,560
– –
TFLO icon
255
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$201K 0.02%
3,973
-12,329
-76% -$624K
KVUE icon
256
Kenvue
KVUE
$36.7B
$192K 0.02%
10,572
-919
-8% -$17.8K
ESPR
257
DELISTED
Esperion Therapeutics
ESPR
$55K ﹤0.01%
24,551
– –
AAPL icon
258
Apple
AAPL
$4.47T
– –
-53,454
Closed -$9.17M
ABT icon
259
Abbott
ABT
$188B
– –
-18,544
Closed -$2.11M
ADI icon
260
Analog Devices
ADI
$188B
– –
-2,823
Closed -$558K
ADM icon
261
Archer Daniels Midland
ADM
$38.5B
– –
-28,209
Closed -$1.77M
ADP icon
262
Automatic Data Processing
ADP
$108B
– –
-10,187
Closed -$2.54M
AEP icon
263
American Electric Power
AEP
$66.9B
– –
-4,572
Closed -$394K
AFL icon
264
Aflac
AFL
$61.5B
– –
-32,354
Closed -$2.78M
ALB icon
265
Albemarle
ALB
$15.4B
– –
-9,350
Closed -$1.23M
AMAT icon
266
Applied Materials
AMAT
$419B
– –
-3,505
Closed -$723K
AMGN icon
267
Amgen
AMGN
$224B
– –
-8,975
Closed -$2.55M
AMZN icon
268
Amazon
AMZN
$2.99T
– –
-11,995
Closed -$2.16M
APD icon
269
Air Products & Chemicals
APD
$68.1B
– –
-6,113
Closed -$1.48M
BAC icon
270
Bank of America
BAC
$445B
– –
-31,788
Closed -$1.21M
BDX icon
271
Becton Dickinson
BDX
$48.6B
– –
-5,102
Closed -$1.26M
BINC icon
272
BlackRock Flexible Income ETF
BINC
$16.3B
– –
-154,469
Closed -$8.1M
BRK.B icon
273
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
-6,119
Closed -$2.57M
IDHQ icon
274
Invesco S&P International Developed Quality ETF
IDHQ
$986M
– –
-11,014
Closed -$338K
QQQ icon
275
Invesco QQQ Trust
QQQ
$480B
– –
-3,786
Closed -$1.68M
8 9 10
11
12

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AAM
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SGM
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CP
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BFO
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CPA
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MCM
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CFS Investment Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, CFS Investment Advisory Services held 279 positions worth $1.23B, up 107% from $595M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CFS Investment Advisory Services deployed $616M of net new capital in Q2 2024, opening 122 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 1,473,072 shares worth $91.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.7% of assets, up from 0.82% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $9.02M trimmed.

  • CFS Investment Advisory Services's largest Q2 2024 buy was Vanguard Morningstar Growth ETF: 1,473,072 shares worth $91.8M.
  • CFS Investment Advisory Services added most to iShares Core MSCI Emerging Markets ETF in Q2 2024, an estimated $2.7M increase.
  • CFS Investment Advisory Services's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $9.02M.
  • CFS Investment Advisory Services fully exited Apple in Q2 2024, selling an estimated $9.17M.
  • CFS Investment Advisory Services's ten largest holdings make up 43% of its $1.23B portfolio in Q2 2024.
  • CFS Investment Advisory Services opened 122 new positions and closed 22 in Q2 2024.
  • CFS Investment Advisory Services's portfolio value rose 107% quarter-over-quarter to $1.23B.

Based on CFS Investment Advisory Services's 13F filing for Q2 2024, filed 13 Aug 2024.