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
$1.37B
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.52M
3
+$3.39M
4
SYSB
iShares Systematic Bond ETF
SYSB
+$3.22M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$2.46M

Top Sells

1
+$10.8M
2
+$2.7M
3
+$2.66M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.99M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.97M

Sector Composition

1 Technology 4.49%
2 Financials 2.69%
3 Healthcare 2.53%
4 Industrials 1.99%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
276
Steel Dynamics
STLD
$26.5B
$328K 0.02%
1,934
CVS icon
277
CVS Health
CVS
$99.7B
$327K 0.02%
4,115
+10
UGI icon
278
UGI
UGI
$7.88B
$326K 0.02%
8,706
+13
PDN icon
279
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$377M
$324K 0.02%
7,669
-184
BIL icon
280
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$323K 0.02%
+3,535
IBTI icon
281
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$320K 0.02%
14,309
+424
CHRW icon
282
C.H. Robinson
CHRW
$21.5B
$319K 0.02%
1,986
-1,346
NOC icon
283
Northrop Grumman
NOC
$106B
$318K 0.02%
558
+67
SYLD icon
284
Cambria Shareholder Yield ETF
SYLD
$905M
$317K 0.02%
4,556
+75
ETN icon
285
Eaton
ETN
$138B
$313K 0.02%
982
+41
KLAC icon
286
KLA
KLAC
$187B
$312K 0.02%
257
-20
VZ icon
287
Verizon
VZ
$214B
$311K 0.02%
7,637
-1,292
EIX icon
288
Edison International
EIX
$27.2B
$303K 0.02%
5,047
+775
SCZ icon
289
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$303K 0.02%
3,903
+347
TBIL
290
F/m US Treasury 3 Month Bill Fund
TBIL
$6.4B
$299K 0.02%
6,000
COWZ icon
291
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$296K 0.02%
4,923
+86
UNP icon
292
Union Pacific
UNP
$151B
$292K 0.02%
1,262
+25
MDLZ icon
293
Mondelez International
MDLZ
$75B
$290K 0.02%
5,382
-594
ALB icon
294
Albemarle
ALB
$19.9B
$289K 0.02%
+2,040
IWR icon
295
iShares Russell Mid-Cap ETF
IWR
$48B
$286K 0.02%
2,969
+59
BLK icon
296
Blackrock
BLK
$148B
$285K 0.02%
266
+9
WEC icon
297
WEC Energy
WEC
$37.6B
$276K 0.02%
2,613
+117
IJT icon
298
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.6B
$275K 0.02%
1,949
IBTJ icon
299
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$272K 0.02%
+12,404
IEV icon
300
iShares Europe ETF
IEV
$1.66B
$267K 0.02%
3,890
-190
10 11
12
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