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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
+1.46%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$638M
Cap. Flow
+$616M
Cap. Flow %
49.98%
Top 10 Hldgs %
43.08%
Holding
279
New
122
Increased
56
Reduced
68
Closed
22

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$85.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$49.1M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$43.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$34.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.17M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.02M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$8.1M
4
AFL icon
Aflac
AFL
+$2.78M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.57M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.69%
2 Technology 2.66%
3 Healthcare 2.38%
4 Industrials 2.35%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$10.5M 0.85%
+240,608
New +$10.4M
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$10.2M 0.83%
172,951
+19,210
+12% +$1.11M
PG icon
28
Procter & Gamble
PG
$339B
$9.41M 0.76%
+57,044
New +$9.33M
BND icon
29
Vanguard Total Bond Market
BND
$158B
$9.26M 0.75%
+128,512
New +$9.2M
SPTL icon
30
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$8.68M 0.7%
318,919
+27,653
+9% +$746K
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$8.68M 0.7%
+94,525
New +$8.61M
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8.43M 0.68%
157,583
+51,272
+48% +$2.7M
CGDV icon
33
Capital Group Dividend Value ETF
CGDV
$38.9B
$8.43M 0.68%
255,306
+28,377
+13% +$925K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$8.04M 0.65%
+54,926
New +$8.17M
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$8.02M 0.65%
+90,972
New +$8.04M
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$8.02M 0.65%
+70,596
New +$8.05M
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$7.8M 0.63%
+88,112
New +$7.81M
DFSD
38
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$7.4M 0.6%
157,357
+3,613
+2% +$170K
XT icon
39
iShares Future Exponential Technologies ETF
XT
$3.97B
$7.26M 0.59%
123,415
-297
-0.2% -$17.3K
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$7.16M 0.58%
60,000
-5,078
-8% -$583K
CVX icon
41
Chevron
CVX
$366B
$6.78M 0.55%
+43,320
New +$6.91M
WMT icon
42
Walmart Inc
WMT
$890B
$6.62M 0.54%
+97,824
New +$6.16M
LLY icon
43
Eli Lilly
LLY
$1.06T
$6.27M 0.51%
+6,930
New +$5.54M
DFUS
44
Dimensional US Equity ETF
DFUS
$21.6B
$6.23M 0.5%
105,915
+531
+0.5% +$30.2K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.5B
$6.03M 0.49%
+56,583
New +$6.03M
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$15.1B
$5.91M 0.48%
+22,512
New +$5.84M
NANR icon
47
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
$5.69M 0.46%
104,514
-189
-0.2% -$10.6K
KO icon
48
Coca-Cola
KO
$375B
$5.5M 0.45%
+86,356
New +$5.35M
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49.8B
$5.37M 0.44%
+29,476
New +$5.37M
LOW icon
50
Lowe's Companies
LOW
$125B
$5.14M 0.42%
+23,296
New +$5.31M
1
2
3 4 5

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AAM
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SGM
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BFO
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CFS Investment Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, CFS Investment Advisory Services held 279 positions worth $1.23B, up 107% from $595M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CFS Investment Advisory Services deployed $616M of net new capital in Q2 2024, opening 122 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 1,473,072 shares worth $91.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.7% of assets, up from 0.82% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $9.02M trimmed.

  • CFS Investment Advisory Services's largest Q2 2024 buy was Vanguard Morningstar Growth ETF: 1,473,072 shares worth $91.8M.
  • CFS Investment Advisory Services added most to iShares Core MSCI Emerging Markets ETF in Q2 2024, an estimated $2.7M increase.
  • CFS Investment Advisory Services's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $9.02M.
  • CFS Investment Advisory Services fully exited Apple in Q2 2024, selling an estimated $9.17M.
  • CFS Investment Advisory Services's ten largest holdings make up 43% of its $1.23B portfolio in Q2 2024.
  • CFS Investment Advisory Services opened 122 new positions and closed 22 in Q2 2024.
  • CFS Investment Advisory Services's portfolio value rose 107% quarter-over-quarter to $1.23B.

Based on CFS Investment Advisory Services's 13F filing for Q2 2024, filed 13 Aug 2024.