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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
+8.55%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$555M
AUM Growth
-$72.2M
Cap. Flow
-$114M
Cap. Flow %
-20.56%
Top 10 Hldgs %
57.13%
Holding
177
New
17
Increased
58
Reduced
69
Closed
27

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.51M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.34M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.3M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.78M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.65M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$24.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Financials 3.23%
3 Healthcare 3.03%
4 Materials 1.12%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
$3.98M 0.72%
25,717
-1,107
-4% -$161K
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$3.83M 0.69%
102,825
+1,786
+2% +$61.5K
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.66M 0.66%
103,296
+4,447
+4% +$151K
XOM icon
29
ExxonMobil
XOM
$634B
$3.32M 0.6%
33,229
-467
-1% -$49.1K
AVGO icon
30
Broadcom
AVGO
$2.04T
$3.28M 0.59%
29,410
+500
+2% +$47.3K
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.23M 0.58%
32,734
+6,408
+24% +$624K
SPGI icon
32
S&P Global
SPGI
$120B
$3M 0.54%
6,814
-839
-11% -$331K
LIN icon
33
Linde
LIN
$226B
$3M 0.54%
7,305
-31
-0.4% -$12.2K
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2.91M 0.52%
49,022
+40,645
+485% +$2.34M
AFL icon
35
Aflac
AFL
$62.6B
$2.77M 0.5%
33,588
-225
-0.7% -$18.1K
JPM icon
36
JPMorgan Chase
JPM
$950B
$2.69M 0.48%
15,805
-180
-1% -$27.3K
DFIC icon
37
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$2.65M 0.48%
103,713
-3,804
-4% -$90.5K
AMGN icon
38
Amgen
AMGN
$222B
$2.6M 0.47%
9,027
-29
-0.3% -$7.9K
EMXC icon
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$2.48M 0.45%
+44,669
New +$2.3M
IFRA icon
40
iShares US Infrastructure ETF
IFRA
$4.6B
$2.48M 0.45%
61,450
-516
-0.8% -$19.2K
CB icon
41
Chubb
CB
$135B
$2.42M 0.44%
10,730
-103
-1% -$22.5K
ADP icon
42
Automatic Data Processing
ADP
$108B
$2.42M 0.43%
10,367
-578
-5% -$135K
DFEM icon
43
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$2.41M 0.43%
96,409
+30,669
+47% +$725K
MRK icon
44
Merck
MRK
$318B
$2.32M 0.42%
21,242
+253
+1% +$26.3K
ADM icon
45
Archer Daniels Midland
ADM
$36.9B
$2.22M 0.4%
30,769
-316
-1% -$23.1K
ABT icon
46
Abbott
ABT
$187B
$2.08M 0.37%
18,859
+254
+1% +$25.4K
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.05M 0.37%
13,075
+300
+2% +$44K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.93M 0.35%
5,397
-269
-5% -$94.4K
DFIP icon
49
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$1.93M 0.35%
46,625
+1,996
+4% +$80.1K
TGT icon
50
Target
TGT
$68B
$1.9M 0.34%
13,362
-29
-0.2% -$3.54K
1
2
3 4 5

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NSGL
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TP
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AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
BFO
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CPA
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MCM
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CFS Investment Advisory Services's Q4 2023 Portfolio in Review

As of Q4 2023, CFS Investment Advisory Services held 177 positions worth $555M, down 12% from $628M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CFS Investment Advisory Services withdrew a net $114M in Q4 2023, closing 27 positions and reducing 69 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, CFS Investment Advisory Services opened a new position in iShares MSCI Emerging Markets ex China ETF worth $2.48M.

  • CFS Investment Advisory Services's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 44,669 shares worth $2.48M.
  • CFS Investment Advisory Services added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $6.51M increase.
  • CFS Investment Advisory Services's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.96M.
  • CFS Investment Advisory Services fully exited Vanguard Morningstar Growth ETF in Q4 2023, selling an estimated $24.5M.
  • CFS Investment Advisory Services's ten largest holdings make up 57% of its $555M portfolio in Q4 2023.
  • CFS Investment Advisory Services opened 17 new positions and closed 27 in Q4 2023.
  • CFS Investment Advisory Services's portfolio value fell 12% quarter-over-quarter to $555M.

Based on CFS Investment Advisory Services's 13F filing for Q4 2023, filed 13 Feb 2024.