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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
+4.81%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$109M
Cap. Flow
+$90.8M
Cap. Flow %
16.51%
Top 10 Hldgs %
53.3%
Holding
151
New
25
Increased
68
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$17.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.2M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$22.7M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.7M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.16M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.66M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$3.39M

Sector Composition

Rank Sector Weight
1 Financials 1.89%
2 Healthcare 1.65%
3 Technology 0.72%
4 Energy 0.66%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.11M 0.75%
+91,078
New +$4.06M
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$3.89M 0.71%
+37,884
New +$4.05M
ABBV icon
28
AbbVie
ABBV
$434B
$3.71M 0.68%
23,300
+2,135
+10% +$326K
XOM icon
29
ExxonMobil
XOM
$653B
$3.66M 0.66%
33,342
+2,177
+7% +$241K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.5M 0.64%
+48,977
New +$3.5M
DFAI
31
Dimensional International Core Equity Market ETF
DFAI
$18B
$3.12M 0.57%
115,835
+9,291
+9% +$247K
DFAT icon
32
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.82M 0.51%
63,379
+14,914
+31% +$691K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.78M 0.51%
+27,888
New +$2.76M
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$15B
$2.71M 0.49%
+11,956
New +$2.73M
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$2.7M 0.49%
19,437
-40,105
-67% -$5.66M
DFIC icon
36
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$2.65M 0.48%
109,968
+1,071
+1% +$25.5K
DFUS
37
Dimensional US Equity ETF
DFUS
$21.7B
$2.63M 0.48%
59,083
+21,144
+56% +$918K
SPGI icon
38
S&P Global
SPGI
$121B
$2.62M 0.48%
7,598
+76
+1% +$26.7K
DFUV icon
39
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$2.28M 0.41%
67,975
+16,649
+32% +$570K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.22M 0.4%
+22,995
New +$2.3M
IFRA icon
41
iShares US Infrastructure ETF
IFRA
$4.59B
$2.16M 0.39%
57,882
+50
+0.1% +$1.89K
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.15M 0.39%
21,630
+3,087
+17% +$302K
CB icon
43
Chubb
CB
$135B
$2.12M 0.39%
10,902
-159
-1% -$33.4K
MRK icon
44
Merck
MRK
$320B
$2.06M 0.37%
19,348
+984
+5% +$106K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2M 0.36%
+49,588
New +$2.02M
TFI icon
46
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.95M 0.35%
41,563
-21,940
-35% -$1.02M
EFAD icon
47
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.4M
$1.89M 0.34%
50,377
+20,368
+68% +$749K
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.86M 0.34%
37,125
-8,420
-18% -$423K
DFIP icon
49
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$1.84M 0.33%
42,891
+2,571
+6% +$108K
AVGO icon
50
Broadcom
AVGO
$2.05T
$1.81M 0.33%
28,290
+5,720
+25% +$344K
1
2
3 4 5

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CFS Investment Advisory Services's Q1 2023 Portfolio in Review

As of Q1 2023, CFS Investment Advisory Services held 151 positions worth $550M, up 25% from $441M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

CFS Investment Advisory Services deployed $90.8M of net new capital in Q1 2023, opening 25 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 440,934 shares worth $18.3M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $22.7M trimmed.

  • CFS Investment Advisory Services's largest Q1 2023 buy was Vanguard Morningstar Growth ETF: 440,934 shares worth $18.3M.
  • CFS Investment Advisory Services added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $24.7M increase.
  • CFS Investment Advisory Services's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $22.7M.
  • CFS Investment Advisory Services fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2023, selling an estimated $3.39M.
  • CFS Investment Advisory Services's ten largest holdings make up 53% of its $550M portfolio in Q1 2023.
  • CFS Investment Advisory Services opened 25 new positions and closed 15 in Q1 2023.
  • CFS Investment Advisory Services's portfolio value rose 25% quarter-over-quarter to $550M.

Based on CFS Investment Advisory Services's 13F filing for Q1 2023, filed 5 May 2023.