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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
+10.59%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$628M
AUM Growth
–
Cap. Flow
+$601M
Cap. Flow %
95.68%
Top 10 Hldgs %
43.85%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$68M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$46.1M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$42.7M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19.4M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.5%
2 Industrials 3.22%
3 Materials 2.43%
4 Healthcare 2.21%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NANR icon
26
State Street SPDR S&P North American Natural Resources ETF
NANR
$801M
$4.97M 0.79%
+149,936
New +$4.67M
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.94M 0.79%
+123,758
New +$4.77M
RODM icon
28
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$4.29M 0.68%
+151,585
New +$4.12M
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.25M 0.68%
+61,451
New +$3.97M
TFI icon
30
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$4.1M 0.65%
+78,116
New +$4.07M
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.9M 0.62%
+45,267
New +$3.67M
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.88M 0.62%
+29,213
New +$3.88M
SIZE icon
33
iShares MSCI USA Size Factor ETF
SIZE
$443M
$3.87M 0.62%
+34,805
New +$3.6M
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$3.55M 0.57%
+41,131
New +$3.23M
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.54M 0.56%
+12,334
New +$3.14M
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.3M 0.53%
+71,695
New +$3.02M
PG icon
37
Procter & Gamble
PG
$339B
$3.02M 0.48%
+21,681
New +$3.03M
JNJ icon
38
Johnson & Johnson
JNJ
$627B
$2.86M 0.46%
+18,195
New +$2.69M
TGT icon
39
Target
TGT
$69.3B
$2.86M 0.46%
+16,219
New +$2.71M
EFA icon
40
iShares MSCI EAFE ETF
EFA
$80B
$2.78M 0.44%
+38,087
New +$2.6M
WMT icon
41
Walmart Inc
WMT
$889B
$2.7M 0.43%
+56,118
New +$2.73M
ALB icon
42
Albemarle
ALB
$15.5B
$2.64M 0.42%
+17,924
New +$2.13M
CTAS icon
43
Cintas
CTAS
$80.9B
$2.6M 0.41%
+29,448
New +$2.56M
IBML
44
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.46M 0.39%
+93,884
New +$2.46M
IBMK
45
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.44M 0.39%
+92,624
New +$2.45M
IBMJ
46
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$2.42M 0.38%
+93,701
New +$2.42M
SHW icon
47
Sherwin-Williams
SHW
$88.2B
$2.4M 0.38%
+9,819
New +$2.33M
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.38M 0.38%
+14,723
New +$2.26M
LOW icon
49
Lowe's Companies
LOW
$123B
$2.35M 0.37%
+14,645
New +$2.38M
QQQ icon
50
Invesco QQQ Trust
QQQ
$480B
$2.33M 0.37%
+7,431
New +$2.18M
1
2
3 4 5

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CFS Investment Advisory Services's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for CFS Investment Advisory Services, which disclosed 175 positions worth $628M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Pacer Trendpilot US Large Cap ETF: 2,179,047 shares worth $71.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.5% of assets, followed by Industrials and Materials.

  • CFS Investment Advisory Services's largest Q4 2020 buy was Pacer Trendpilot US Large Cap ETF: 2,179,047 shares worth $71.3M.
  • CFS Investment Advisory Services's ten largest holdings make up 44% of its $628M portfolio in Q4 2020.
  • CFS Investment Advisory Services disclosed 175 positions in Q4 2020, its first 13F filing on record.

Based on CFS Investment Advisory Services's 13F filing for Q4 2020, filed 11 Feb 2021.