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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
+4.65%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$233M
Cap. Flow
+$202M
Cap. Flow %
25.84%
Top 10 Hldgs %
41.23%
Holding
236
New
100
Increased
61
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$23.7M
2
MBB icon
iShares MBS ETF
MBB
+$16.2M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$15.3M
4
IYW icon
iShares US Technology ETF
IYW
+$14.4M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.9M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.26M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$676K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$559K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$297K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$291K

Sector Composition

Rank Sector Weight
1 Industrials 2.69%
2 Consumer Staples 2.66%
3 Healthcare 2.44%
4 Financials 1.94%
5 Technology 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSD
26
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$6.99M 0.89%
150,749
+1,522
+1% +$70.9K
NANR icon
27
State Street SPDR S&P North American Natural Resources ETF
NANR
$785M
$6.17M 0.79%
119,732
-1,690
-1% -$89.1K
TLH icon
28
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$5.75M 0.74%
+51,950
New +$5.82M
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$4.99M 0.64%
+30,166
New +$4.87M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$237B
$4.6M 0.59%
99,681
+8,603
+9% +$396K
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4.45M 0.57%
129,458
-303
-0.2% -$10.4K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.41M 0.56%
65,255
+1,687
+3% +$114K
SPIB icon
33
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.27M 0.55%
133,093
-252
-0.2% -$8.14K
PG icon
34
Procter & Gamble
PG
$339B
$4.27M 0.55%
+28,119
New +$4.24M
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.22M 0.54%
+48,749
New +$4.16M
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$4.05M 0.52%
37,824
-60
-0.2% -$6.09K
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.63M 0.46%
48,436
-541
-1% -$38.6K
NUE icon
38
Nucor
NUE
$62.1B
$3.6M 0.46%
+21,943
New +$3.2M
XOM icon
39
ExxonMobil
XOM
$634B
$3.58M 0.46%
33,360
+18
+0.1% +$1.96K
MSFT icon
40
Microsoft
MSFT
$3.71T
$3.53M 0.45%
+10,375
New +$3.25M
GWW icon
41
W.W. Grainger
GWW
$60.2B
$3.4M 0.43%
+4,307
New +$2.97M
DFUS
42
Dimensional US Equity ETF
DFUS
$21.6B
$3.28M 0.42%
68,111
+9,028
+15% +$411K
DFAI
43
Dimensional International Core Equity Market ETF
DFAI
$18B
$3.25M 0.42%
118,951
+3,116
+3% +$85.3K
DFAT icon
44
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.22M 0.41%
69,411
+6,032
+10% +$265K
CTAS icon
45
Cintas
CTAS
$81.3B
$3.15M 0.4%
+25,368
New +$2.98M
SPGI icon
46
S&P Global
SPGI
$120B
$3.08M 0.39%
7,680
+82
+1% +$30K
ABBV icon
47
AbbVie
ABBV
$435B
$2.94M 0.38%
21,791
-1,509
-6% -$221K
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$15B
$2.89M 0.37%
11,922
-34
-0.3% -$7.8K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.87M 0.37%
+29,288
New +$2.71M
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.85M 0.36%
29,066
+1,178
+4% +$116K
1
2
3 4 5

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AAM
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CFS Investment Advisory Services's Q2 2023 Portfolio in Review

As of Q2 2023, CFS Investment Advisory Services held 236 positions worth $783M, up 42% from $550M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CFS Investment Advisory Services deployed $202M of net new capital in Q2 2023, opening 100 new positions and adding to 61 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 249,142 shares worth $23.8M.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, up from 0.45% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $1.26M trimmed.

  • CFS Investment Advisory Services's largest Q2 2023 buy was iShares MSCI EAFE Growth ETF: 249,142 shares worth $23.8M.
  • CFS Investment Advisory Services added most to NextEra Energy in Q2 2023, an estimated $1.13M increase.
  • CFS Investment Advisory Services's biggest Q2 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.26M.
  • CFS Investment Advisory Services fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2023, selling an estimated $213K.
  • CFS Investment Advisory Services's ten largest holdings make up 41% of its $783M portfolio in Q2 2023.
  • CFS Investment Advisory Services opened 100 new positions and closed 1 in Q2 2023.
  • CFS Investment Advisory Services's portfolio value rose 42% quarter-over-quarter to $783M.

Based on CFS Investment Advisory Services's 13F filing for Q2 2023, filed 21 Jul 2023.