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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
+6.17%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$43M
Cap. Flow
-$111M
Cap. Flow %
-9.29%
Top 10 Hldgs %
39.54%
Holding
297
New
40
Increased
78
Reduced
152
Closed
7

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$19.7M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$12.6M
3
AAPL icon
Apple
AAPL
+$12.5M
4
BRTR icon
BlackRock Total Return ETF
BRTR
+$10.3M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$7.07M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$47.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Healthcare 2.56%
3 Industrials 2.41%
4 Financials 2.39%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
251
RPM International
RPM
$14.8B
$305K 0.03%
2,519
– –
NFLX icon
252
Netflix
NFLX
$318B
$294K 0.02%
4,150
-1,000
-19% -$66.9K
IGM icon
253
iShares Expanded Tech Sector ETF
IGM
$10.8B
$292K 0.02%
+3,048
New +$282K
ETR icon
254
Entergy
ETR
$49.3B
$290K 0.02%
4,412
-4
-0.1% -$236
IJT icon
255
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$290K 0.02%
2,076
-23
-1% -$3.1K
IBTI icon
256
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$289K 0.02%
12,822
+1,170
+10% +$26.1K
IXC icon
257
iShares Global Energy ETF
IXC
$2.72B
$280K 0.02%
6,905
-4,056
-37% -$166K
IBDR icon
258
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$278K 0.02%
11,460
-942
-8% -$22.7K
NVS icon
259
Novartis
NVS
$298B
$277K 0.02%
2,411
+304
+14% +$34.5K
MEAR icon
260
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$273K 0.02%
5,431
+436
+9% +$21.9K
SWK icon
261
Stanley Black & Decker
SWK
$15.5B
$269K 0.02%
2,447
-2,591
-51% -$249K
HYDB icon
262
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$268K 0.02%
+5,583
New +$263K
CGBL icon
263
Capital Group Core Balanced ETF
CGBL
$7.47B
$266K 0.02%
+8,575
New +$260K
UNP icon
264
Union Pacific
UNP
$174B
$266K 0.02%
1,081
-887
-45% -$215K
SCHR
265
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$264K 0.02%
10,418
– –
IBDQ
266
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$261K 0.02%
10,393
-901
-8% -$22.5K
TPL icon
267
Texas Pacific Land
TPL
$24.2B
$261K 0.02%
885
+3
+0.3% +$824
SBUX icon
268
Starbucks
SBUX
$119B
$258K 0.02%
+2,644
New +$227K
IBTE
269
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$251K 0.02%
10,459
+1,665
+19% +$39.9K
IBDT icon
270
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$250K 0.02%
9,799
-873
-8% -$22K
KVUE icon
271
Kenvue
KVUE
$36.5B
$248K 0.02%
10,735
+163
+2% +$3.38K
IGSB icon
272
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$245K 0.02%
4,654
-327
-7% -$17K
STLD icon
273
Steel Dynamics
STLD
$38.5B
$245K 0.02%
1,942
+1
+0.1% +$122
SNV
274
DELISTED
Synovus
SNV
$243K 0.02%
5,454
– –
TAXX icon
275
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$286M
$237K 0.02%
+4,664
New +$236K
8 9 10
11
12

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TP
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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 Q3 2024 Portfolio in Review

As of Q3 2024, CFS Investment Advisory Services held 297 positions worth $1.19B, down 3.5% from $1.23B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CFS Investment Advisory Services withdrew a net $111M in Q3 2024, closing 7 positions and reducing 152 holdings. Its most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, CFS Investment Advisory Services opened a new position in BlackRock Flexible Income ETF worth $12.7M.

  • CFS Investment Advisory Services's largest Q3 2024 buy was BlackRock Flexible Income ETF: 237,843 shares worth $12.7M.
  • CFS Investment Advisory Services added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $19.7M increase.
  • CFS Investment Advisory Services's biggest Q3 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $47.8M.
  • CFS Investment Advisory Services fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $3.62M.
  • CFS Investment Advisory Services's ten largest holdings make up 40% of its $1.19B portfolio in Q3 2024.
  • CFS Investment Advisory Services opened 40 new positions and closed 7 in Q3 2024.
  • CFS Investment Advisory Services's portfolio value fell 3.5% quarter-over-quarter to $1.19B.

Based on CFS Investment Advisory Services's 13F filing for Q3 2024, filed 12 Nov 2024.