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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
+6.17%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$43M
Cap. Flow
-$111M
Cap. Flow %
-9.29%
Top 10 Hldgs %
39.54%
Holding
297
New
40
Increased
78
Reduced
152
Closed
7

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$19.7M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$12.6M
3
AAPL icon
Apple
AAPL
+$12.5M
4
BRTR icon
BlackRock Total Return ETF
BRTR
+$10.3M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$7.07M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$47.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Healthcare 2.56%
3 Industrials 2.41%
4 Financials 2.39%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$11.8M 0.99%
220,436
-40,990
-16% -$2.08M
BRTR icon
27
BlackRock Total Return ETF
BRTR
$745M
$10.4M 0.88%
+200,143
New +$10.3M
SPTL icon
28
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$10.1M 0.84%
345,936
+27,017
+8% +$771K
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$8.77M 0.74%
89,344
-5,181
-5% -$500K
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.64M 0.73%
92,324
+4,212
+5% +$384K
CGDV icon
31
Capital Group Dividend Value ETF
CGDV
$38.9B
$7.92M 0.67%
217,274
-38,032
-15% -$1.32M
DFSD
32
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$7.46M 0.63%
156,264
-1,093
-0.7% -$51.9K
XT icon
33
iShares Future Exponential Technologies ETF
XT
$3.97B
$7.43M 0.62%
121,971
-1,444
-1% -$84.8K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.38M 0.62%
72,910
-65,962
-47% -$6.58M
QDF icon
35
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$7.37M 0.62%
+102,824
New +$7.07M
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$7.31M 0.61%
57,942
-2,058
-3% -$250K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.67M 0.56%
116,197
-41,386
-26% -$2.24M
DFUS
38
Dimensional US Equity ETF
DFUS
$21.6B
$6.5M 0.55%
104,438
-1,477
-1% -$88.4K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.9B
$6.11M 0.51%
56,249
-334
-0.6% -$36K
MSFT icon
40
Microsoft
MSFT
$3.71T
$6M 0.5%
13,954
-13,826
-50% -$5.91M
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.95M 0.5%
124,375
-116,233
-48% -$5.17M
NANR icon
42
State Street SPDR S&P North American Natural Resources ETF
NANR
$785M
$5.89M 0.49%
103,984
-530
-0.5% -$29.2K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.8B
$5.65M 0.47%
28,667
-809
-3% -$154K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.27M 0.44%
67,503
+1,114
+2% +$83.4K
NVDA icon
45
NVIDIA
NVDA
$5.42T
$5.26M 0.44%
43,335
+15,188
+54% +$1.79M
DFAT icon
46
Dimensional US Targeted Value ETF
DFAT
$14.7B
$5.25M 0.44%
94,380
+137
+0.1% +$7.41K
AVGO icon
47
Broadcom
AVGO
$2.04T
$5.17M 0.43%
29,985
-415
-1% -$66.5K
BND icon
48
Vanguard Total Bond Market
BND
$161B
$5.03M 0.42%
66,916
-61,596
-48% -$4.56M
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$4.88M 0.41%
30,091
-24,835
-45% -$3.96M
ABBV icon
50
AbbVie
ABBV
$435B
$4.87M 0.41%
24,641
+72
+0.3% +$13.4K
1
2
3 4 5

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CFS Investment Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, CFS Investment Advisory Services held 297 positions worth $1.19B, down 3.5% from $1.23B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CFS Investment Advisory Services withdrew a net $111M in Q3 2024, closing 7 positions and reducing 152 holdings. Its most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, CFS Investment Advisory Services opened a new position in BlackRock Flexible Income ETF worth $12.7M.

  • CFS Investment Advisory Services's largest Q3 2024 buy was BlackRock Flexible Income ETF: 237,843 shares worth $12.7M.
  • CFS Investment Advisory Services added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $19.7M increase.
  • CFS Investment Advisory Services's biggest Q3 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $47.8M.
  • CFS Investment Advisory Services fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $3.62M.
  • CFS Investment Advisory Services's ten largest holdings make up 40% of its $1.19B portfolio in Q3 2024.
  • CFS Investment Advisory Services opened 40 new positions and closed 7 in Q3 2024.
  • CFS Investment Advisory Services's portfolio value fell 3.5% quarter-over-quarter to $1.19B.

Based on CFS Investment Advisory Services's 13F filing for Q3 2024, filed 12 Nov 2024.