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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
-0.58%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$620M
Cap. Flow
+$638M
Cap. Flow %
87.43%
Top 10 Hldgs %
42.89%
Holding
216
New
189
Increased
8
Reduced
2
Closed
17

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$83.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$61M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$48M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$24.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$22.8M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$25.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.3M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$9.76M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.49M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.81%
2 Industrials 2.99%
3 Materials 2.42%
4 Healthcare 2.4%
5 Financials 2.23%
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
$785M
$5.78M 0.79%
+145,169
New +$5.73M
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$5.74M 0.79%
+72,462
New +$5.88M
AAPL icon
28
Apple
AAPL
$4.57T
$5.69M 0.78%
40,369
+36,136
+854% +$5.32M
EFAV icon
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$5.19M 0.71%
+68,933
New +$5.35M
SPTL icon
30
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$5.13M 0.7%
+124,180
New +$5.27M
TFI icon
31
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$4.62M 0.63%
+89,580
New +$4.67M
SPLB icon
32
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$4.32M 0.59%
+137,841
New +$4.43M
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4.3M 0.59%
+43,835
New +$4.43M
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$4.24M 0.58%
+41,123
New +$4.32M
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.2M 0.58%
+23,899
New +$4.25M
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$4.18M 0.57%
+160,444
New +$3.97M
IVV icon
37
iShares Core S&P 500 ETF
IVV
$904B
$4.13M 0.57%
9,597
+9,057
+1,677% +$4.01M
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.02M 0.55%
+30,877
New +$4.05M
PG icon
39
Procter & Gamble
PG
$339B
$3.73M 0.51%
+26,675
New +$3.78M
SCHP icon
40
Schwab US TIPS ETF
SCHP
$16.2B
$3.73M 0.51%
+119,134
New +$3.76M
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.72M 0.51%
+70,940
New +$3.82M
EFA icon
42
iShares MSCI EAFE ETF
EFA
$80.2B
$3.68M 0.5%
47,171
-64,630
-58% -$5.17M
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$15B
$3.66M 0.5%
+12,460
New +$3.74M
ALB icon
44
Albemarle
ALB
$15.5B
$3.62M 0.5%
+16,545
New +$3.53M
IYE icon
45
iShares US Energy ETF
IYE
$1.7B
$3.44M 0.47%
+121,773
New +$3.27M
TGT icon
46
Target
TGT
$68B
$3.39M 0.46%
+14,810
New +$3.71M
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.26M 0.45%
+44,390
New +$3.38M
SLY
48
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.25M 0.45%
+34,282
New +$3.27M
QQQ icon
49
Invesco QQQ Trust
QQQ
$481B
$3.16M 0.43%
+8,817
New +$3.25M
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$3.01M 0.41%
18,634
+16,743
+885% +$2.86M
1
2
3 4 5

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CFS Investment Advisory Services's Q3 2021 Portfolio in Review

As of Q3 2021, CFS Investment Advisory Services held 216 positions worth $730M, up 565% from $110M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CFS Investment Advisory Services deployed $638M of net new capital in Q3 2021, opening 189 new positions and adding to 8 existing holdings. Its largest new stake was Pacer Trendpilot US Large Cap ETF: 2,158,229 shares worth $81.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.8% of assets, followed by Industrials and Materials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $5.17M trimmed.

  • CFS Investment Advisory Services's largest Q3 2021 buy was Pacer Trendpilot US Large Cap ETF: 2,158,229 shares worth $81.4M.
  • CFS Investment Advisory Services added most to Apple in Q3 2021, an estimated $5.32M increase.
  • CFS Investment Advisory Services's biggest Q3 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.17M.
  • CFS Investment Advisory Services fully exited Schwab US Large- Cap ETF in Q3 2021, selling an estimated $25.8M.
  • CFS Investment Advisory Services's ten largest holdings make up 43% of its $730M portfolio in Q3 2021.
  • CFS Investment Advisory Services opened 189 new positions and closed 17 in Q3 2021.
  • CFS Investment Advisory Services's portfolio value rose 565% quarter-over-quarter to $730M.

Based on CFS Investment Advisory Services's 13F filing for Q3 2021, filed 19 Nov 2021.