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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
-11.43%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$631M
Cap. Flow
-$79.2B
Cap. Flow %
-12,118.78%
Top 10 Hldgs %
45.7%
Holding
567
New
2
Increased
2
Reduced
202
Closed
361

Top Buys

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$10.3M
2
HDV
iShares Core High Dividend ETF
HDV
+$5.01M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.54M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$370K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.88B
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.82B
3
AMZN icon
Amazon
AMZN
+$4.27B
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.01B
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.81B

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.02%
2 Healthcare 2.84%
3 Industrials 2.75%
4 Materials 2.18%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
26
iShares Core High Dividend ETF
HDV
$14.9B
$4.76M 0.73%
+237,220
New +$5.01M
TLH icon
27
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$4.27M 0.65%
35,552
-3,559,881
-99% -$437M
ICVT icon
28
iShares Convertible Bond ETF
ICVT
$7.35B
$4.2M 0.64%
60,557
-228,313
-79% -$17.1M
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$4.11M 0.63%
34,406
-4,125,844
-99% -$493M
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4.09M 0.63%
64,167
-5,008,906
-99% -$352M
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$4.01M 0.61%
35,874
-6,916,879
-99% -$844M
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$4M 0.61%
42,424
-4,543,261
-99% -$463M
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$3.99M 0.61%
22,470
-3,973,426
-99% -$708M
PG icon
34
Procter & Gamble
PG
$339B
$3.78M 0.58%
26,317
-4,048,972
-99% -$609M
IFRA icon
35
iShares US Infrastructure ETF
IFRA
$4.57B
$3.41M 0.52%
100,146
+10,012
+11% +$370K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.4M 0.52%
75,230
-19,516,425
-100% -$963M
TFI icon
37
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$3.06M 0.47%
66,699
-3,591,764
-98% -$166M
ALB icon
38
Albemarle
ALB
$15.5B
$3.06M 0.47%
14,618
-3,254,864
-100% -$726M
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$3.05M 0.47%
26,766
-1,089,007
-98% -$129M
EEMV icon
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$3M 0.46%
54,161
-1,167,293
-96% -$67.4M
KO icon
41
Coca-Cola
KO
$375B
$2.88M 0.44%
45,835
-2,825,323
-98% -$179M
DFAX icon
42
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$2.88M 0.44%
134,123
-1,155,567
-90% -$26.9M
ABBV icon
43
AbbVie
ABBV
$435B
$2.86M 0.44%
18,655
-3,027,554
-99% -$463M
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.85M 0.44%
34,014
-4,076,667
-99% -$371M
NUE icon
45
Nucor
NUE
$62.1B
$2.82M 0.43%
26,985
-4,034,728
-99% -$546M
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.67M 0.41%
12,948
-3,217,432
-100% -$717M
EFA icon
47
iShares MSCI EAFE ETF
EFA
$80.2B
$2.64M 0.4%
42,213
-3,000,696
-99% -$204M
ADM icon
48
Archer Daniels Midland
ADM
$36.9B
$2.62M 0.4%
33,772
-3,066,930
-99% -$268M
DFCF icon
49
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$2.62M 0.4%
60,036
-855,482
-93% -$37.9M
SPGI icon
50
S&P Global
SPGI
$120B
$2.61M 0.4%
7,731
-3,175,266
-100% -$1.13B
1
2
3 4 5

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AAM
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SGM
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CP
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BFO
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CPA
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MCM
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CFS Investment Advisory Services's Q2 2022 Portfolio in Review

As of Q2 2022, CFS Investment Advisory Services held 567 positions worth $654M, up 2,744% from $23M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CFS Investment Advisory Services withdrew a net $79.2B in Q2 2022, closing 361 positions and reducing 202 holdings. Its most notable exit was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $282K position sold in full.

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

Against the trend, CFS Investment Advisory Services opened a new position in Invesco S&P Emerging Markets Low Volatility ETF worth $9.62M.

  • CFS Investment Advisory Services's largest Q2 2022 buy was Invesco S&P Emerging Markets Low Volatility ETF: 413,664 shares worth $9.62M.
  • CFS Investment Advisory Services added most to iShares S&P Small-Cap 600 Value ETF in Q2 2022, an estimated $4.54M increase.
  • CFS Investment Advisory Services's biggest Q2 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $5.88B.
  • CFS Investment Advisory Services fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2022, selling an estimated $282K.
  • CFS Investment Advisory Services's ten largest holdings make up 46% of its $654M portfolio in Q2 2022.
  • CFS Investment Advisory Services opened 2 new positions and closed 361 in Q2 2022.
  • CFS Investment Advisory Services's portfolio value rose 2,744% quarter-over-quarter to $654M.

Based on CFS Investment Advisory Services's 13F filing for Q2 2022, filed 16 Aug 2022.