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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
+6.08%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
98.4%
Top 10 Hldgs %
89.06%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$25.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.5M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$9.78M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 1.15%
2 Technology 1.03%
3 Healthcare 0.5%
4 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$230K 0.21%
+4,163
New +$226K
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$200K 0.18%
+2,182
New +$200K
1
2

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CPA
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CFS Investment Advisory Services's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for CFS Investment Advisory Services, which disclosed 27 positions worth $110M. Its ten largest holdings account for 89% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 1,490,262 shares worth $25.8M.

By sector, the portfolio is most concentrated in Materials at 1.1% of assets, followed by Technology and Healthcare.

  • CFS Investment Advisory Services's largest Q2 2021 buy was Schwab US Large- Cap ETF: 1,490,262 shares worth $25.8M.
  • CFS Investment Advisory Services's ten largest holdings make up 89% of its $110M portfolio in Q2 2021.
  • CFS Investment Advisory Services disclosed 27 positions in Q2 2021, its first 13F filing on record.

Based on CFS Investment Advisory Services's 13F filing for Q2 2021, filed 21 Jul 2021.