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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
+7.3%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$39.5M
Cap. Flow
+$2.07M
Cap. Flow %
0.35%
Top 10 Hldgs %
56.67%
Holding
159
New
9
Increased
63
Reduced
78
Closed
2

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$23.2M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.1M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$8.07M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.07M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.82M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26.2M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$11.3M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.84M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.26M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Financials 3.38%
3 Healthcare 3.04%
4 Materials 1.01%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$43.8B
$4.57M 0.77%
200,840
-18,450
-8% -$419K
XOM icon
27
ExxonMobil
XOM
$634B
$4.42M 0.74%
38,048
+4,819
+15% +$504K
DFAI
28
Dimensional International Core Equity Market ETF
DFAI
$18B
$4.22M 0.71%
139,623
-3,879
-3% -$112K
AVGO icon
29
Broadcom
AVGO
$2.04T
$4.18M 0.7%
31,570
+2,160
+7% +$268K
DFUV icon
30
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$4.14M 0.7%
101,352
-1,473
-1% -$56.3K
LIN icon
31
Linde
LIN
$226B
$3.28M 0.55%
7,060
-245
-3% -$106K
JPM icon
32
JPMorgan Chase
JPM
$950B
$3.24M 0.54%
16,159
+354
+2% +$63.9K
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.2M 0.54%
32,227
-507
-2% -$50.1K
MRK icon
34
Merck
MRK
$318B
$3.02M 0.51%
22,876
+1,634
+8% +$201K
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2.82M 0.47%
48,203
-819
-2% -$48.1K
SPGI icon
36
S&P Global
SPGI
$120B
$2.82M 0.47%
6,630
-184
-3% -$79.8K
AFL icon
37
Aflac
AFL
$62.6B
$2.78M 0.47%
32,354
-1,234
-4% -$101K
DFIC icon
38
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$2.74M 0.46%
102,426
-1,287
-1% -$33K
IFRA icon
39
iShares US Infrastructure ETF
IFRA
$4.6B
$2.73M 0.46%
63,021
+1,571
+3% +$63.1K
CB icon
40
Chubb
CB
$135B
$2.72M 0.46%
10,481
-249
-2% -$61.2K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.57M 0.43%
6,119
+722
+13% +$284K
AMGN icon
42
Amgen
AMGN
$222B
$2.55M 0.43%
8,975
-52
-0.6% -$15.2K
ADP icon
43
Automatic Data Processing
ADP
$108B
$2.54M 0.43%
10,187
-180
-2% -$44K
DFEM icon
44
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$2.44M 0.41%
95,895
-514
-0.5% -$12.7K
TFI icon
45
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$2.42M 0.41%
52,081
+30,191
+138% +$1.41M
TGT icon
46
Target
TGT
$68B
$2.29M 0.39%
12,943
-419
-3% -$63.7K
NVDA icon
47
NVIDIA
NVDA
$5.42T
$2.25M 0.38%
24,940
+4,930
+25% +$357K
PNR icon
48
Pentair
PNR
$11B
$2.18M 0.37%
25,514
-567
-2% -$43K
AMZN icon
49
Amazon
AMZN
$2.96T
$2.16M 0.36%
11,995
+565
+5% +$94.3K
ABT icon
50
Abbott
ABT
$187B
$2.11M 0.35%
18,544
-315
-2% -$36.1K
1
2
3 4 5

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CFS Investment Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, CFS Investment Advisory Services held 159 positions worth $595M, up 7.1% from $555M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CFS Investment Advisory Services's Q1 2024 filing shows 9 new, 63 increased, 78 reduced and 2 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 553,876 shares worth $24.6M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $26.2M.

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

  • CFS Investment Advisory Services's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 553,876 shares worth $24.6M.
  • CFS Investment Advisory Services added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $10.1M increase.
  • CFS Investment Advisory Services's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $26.2M.
  • CFS Investment Advisory Services fully exited iShares MSCI USA Value Factor ETF in Q1 2024, selling an estimated $311K.
  • CFS Investment Advisory Services's ten largest holdings make up 57% of its $595M portfolio in Q1 2024.
  • CFS Investment Advisory Services opened 9 new positions and closed 2 in Q1 2024.
  • CFS Investment Advisory Services's portfolio value rose 7.1% quarter-over-quarter to $595M.

Based on CFS Investment Advisory Services's 13F filing for Q1 2024, filed 15 May 2024.