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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
+7.29%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$14.9M
Cap. Flow
+$194K
Cap. Flow %
0.03%
Top 10 Hldgs %
46.03%
Holding
228
New
29
Increased
72
Reduced
103
Closed
14

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.2M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$11.2M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.1M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.85M

Top Sells

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$10.4M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$10.2M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.2M
4
MBB icon
iShares MBS ETF
MBB
+$7.18M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.61M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.01%
2 Industrials 2.89%
3 Healthcare 2.62%
4 Materials 2.25%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$5.08M 0.68%
66,555
-5,907
-8% -$495K
SCHP icon
27
Schwab US TIPS ETF
SCHP
$16.2B
$4.84M 0.65%
157,180
+38,046
+32% +$1.2M
SPTL icon
28
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$4.59M 0.62%
113,132
-11,048
-9% -$464K
TFI icon
29
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$4.54M 0.61%
90,383
+803
+0.9% +$41.4K
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$4.41M 0.59%
41,541
+418
+1% +$45.5K
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4.37M 0.59%
104,544
+39,771
+61% +$1.7M
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.32M 0.58%
34,038
+3,161
+10% +$408K
PG icon
33
Procter & Gamble
PG
$339B
$4.29M 0.58%
26,723
+48
+0.2% +$7.13K
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$4.26M 0.57%
58,473
-10,460
-15% -$797K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4.19M 0.56%
41,799
-2,036
-5% -$213K
IYW icon
36
iShares US Technology ETF
IYW
$25.5B
$4.08M 0.55%
38,734
-28,708
-43% -$3.19M
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$3.88M 0.52%
22,513
+3,879
+21% +$635K
TLH icon
38
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.85M 0.52%
26,834
+9,374
+54% +$1.39M
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.79M 0.51%
72,190
+1,250
+2% +$69.6K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.56M 0.48%
108,132
-52,312
-33% -$1.48M
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.52M 0.47%
69,837
-130,578
-65% -$6.61M
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.48M 0.47%
21,060
-2,839
-12% -$523K
SPLB icon
43
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$3.43M 0.46%
114,596
-23,245
-17% -$735K
IYE icon
44
iShares US Energy ETF
IYE
$1.7B
$3.41M 0.46%
97,491
-24,282
-20% -$747K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$80.2B
$3.4M 0.46%
44,817
-2,354
-5% -$186K
SPGI icon
46
S&P Global
SPGI
$120B
$3.3M 0.44%
7,944
+1,517
+24% +$694K
ALB icon
47
Albemarle
ALB
$15.5B
$3.29M 0.44%
14,892
-1,653
-10% -$409K
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$15B
$3.18M 0.43%
12,524
+64
+0.5% +$19.3K
TGT icon
49
Target
TGT
$68B
$3.05M 0.41%
13,823
-987
-7% -$240K
LOW icon
50
Lowe's Companies
LOW
$125B
$3.03M 0.41%
12,746
-836
-6% -$199K
1
2
3 4 5

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CFS Investment Advisory Services's Q4 2021 Portfolio in Review

As of Q4 2021, CFS Investment Advisory Services held 228 positions worth $745M, up 2% from $730M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CFS Investment Advisory Services's Q4 2021 filing shows 29 new, 72 increased, 103 reduced and 14 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 544,824 shares worth $14.4M. The largest sale was Schwab 1-5 Year Corporate Bond ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 4% of assets, up from 3.8% a quarter earlier, followed by Industrials and Healthcare.

  • CFS Investment Advisory Services's largest Q4 2021 buy was Schwab US Aggregate Bond ETF: 544,824 shares worth $14.4M.
  • CFS Investment Advisory Services added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2021, an estimated $14.2M increase.
  • CFS Investment Advisory Services's biggest Q4 2021 reduction was Schwab 1-5 Year Corporate Bond ETF, cutting an estimated $10.4M.
  • CFS Investment Advisory Services fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2021, selling an estimated $1.66M.
  • CFS Investment Advisory Services's ten largest holdings make up 46% of its $745M portfolio in Q4 2021.
  • CFS Investment Advisory Services opened 29 new positions and closed 14 in Q4 2021.
  • CFS Investment Advisory Services's portfolio value rose 2% quarter-over-quarter to $745M.

Based on CFS Investment Advisory Services's 13F filing for Q4 2021, filed 14 Feb 2022.