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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
-3.2%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$628M
AUM Growth
-$155M
Cap. Flow
-$133M
Cap. Flow %
-21.25%
Top 10 Hldgs %
49.39%
Holding
260
New
25
Increased
72
Reduced
53
Closed
100

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.3M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.7M
3
AAPL icon
Apple
AAPL
+$9.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.51M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.93M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$23.8M
2
MBB icon
iShares MBS ETF
MBB
+$16M
3
IYW icon
iShares US Technology ETF
IYW
+$15.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$15.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Healthcare 3.2%
3 Financials 2.56%
4 Materials 1.02%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
26
Dimensional US Equity ETF
DFUS
$21.6B
$5M 0.8%
107,480
+39,369
+58% +$1.9M
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$4.68M 0.75%
30,064
-102
-0.3% -$16.8K
CGDV icon
28
Capital Group Dividend Value ETF
CGDV
$38.9B
$4.19M 0.67%
158,365
+150,473
+1,907% +$4.12M
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.14M 0.66%
64,286
-969
-1% -$64.9K
DFAT icon
30
Dimensional US Targeted Value ETF
DFAT
$14.7B
$4.12M 0.66%
90,231
+20,820
+30% +$989K
ABBV icon
31
AbbVie
ABBV
$435B
$4M 0.64%
26,824
+5,033
+23% +$739K
XOM icon
32
ExxonMobil
XOM
$634B
$3.96M 0.63%
33,696
+336
+1% +$36.9K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.65M 0.58%
38,771
+9,705
+33% +$935K
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$3.65M 0.58%
36,128
-1,696
-4% -$181K
DFAI
35
Dimensional International Core Equity Market ETF
DFAI
$18B
$3.59M 0.57%
137,433
+18,482
+16% +$502K
MSFT icon
36
Microsoft
MSFT
$3.71T
$3.48M 0.56%
11,030
+655
+6% +$216K
DFUV icon
37
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$3.44M 0.55%
101,039
+28,330
+39% +$992K
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.39M 0.54%
46,984
-1,452
-3% -$109K
SPEM icon
39
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.32M 0.53%
98,849
-30,609
-24% -$1.06M
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.18M 0.51%
33,723
+8,624
+34% +$862K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.89M 0.46%
73,606
+22,670
+45% +$925K
SPGI icon
42
S&P Global
SPGI
$120B
$2.8M 0.45%
7,653
-27
-0.4% -$10.6K
LIN icon
43
Linde
LIN
$226B
$2.73M 0.44%
7,336
-52
-0.7% -$19.8K
ADP icon
44
Automatic Data Processing
ADP
$108B
$2.63M 0.42%
+10,945
New +$2.67M
SPIB icon
45
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.62M 0.42%
83,219
-49,874
-37% -$1.59M
AFL icon
46
Aflac
AFL
$62.6B
$2.6M 0.41%
+33,813
New +$2.51M
EFAD icon
47
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
$2.58M 0.41%
73,872
+21,593
+41% +$793K
STIP icon
48
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.55M 0.41%
26,326
+3,251
+14% +$316K
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$15B
$2.54M 0.41%
11,351
-571
-5% -$137K
DFIC icon
50
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$2.51M 0.4%
107,517
+54
+0.1% +$1.31K
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 Q3 2023 Portfolio in Review

As of Q3 2023, CFS Investment Advisory Services held 260 positions worth $628M, down 20% from $783M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CFS Investment Advisory Services withdrew a net $133M in Q3 2023, closing 100 positions and reducing 53 holdings. Its most notable exit was iShares MSCI EAFE Growth ETF, an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, CFS Investment Advisory Services opened a new position in iShares Treasury Floating Rate Bond ETF worth $10.8M.

  • CFS Investment Advisory Services's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 211,961 shares worth $10.8M.
  • CFS Investment Advisory Services added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $11.3M increase.
  • CFS Investment Advisory Services's biggest Q3 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $12.8M.
  • CFS Investment Advisory Services fully exited iShares MSCI EAFE Growth ETF in Q3 2023, selling an estimated $23.8M.
  • CFS Investment Advisory Services's ten largest holdings make up 49% of its $628M portfolio in Q3 2023.
  • CFS Investment Advisory Services opened 25 new positions and closed 100 in Q3 2023.
  • CFS Investment Advisory Services's portfolio value fell 20% quarter-over-quarter to $628M.

Based on CFS Investment Advisory Services's 13F filing for Q3 2023, filed 14 Nov 2023.