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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
-1.02%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$74.8M
Cap. Flow
-$55.6M
Cap. Flow %
-4.99%
Top 10 Hldgs %
35.96%
Holding
312
New
22
Increased
123
Reduced
129
Closed
18

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.66M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$7.9M
3
BIDD
iShares International Dividend Active ETF
BIDD
+$5.56M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.63M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.07M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.8M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$17.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$16.8M
4
MBB icon
iShares MBS ETF
MBB
+$16.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.06M

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Financials 2.64%
3 Healthcare 2.54%
4 Industrials 2.44%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
26
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$11M 0.98%
432,390
-1,064
-0.2% -$28.2K
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$9.65M 0.87%
+96,213
New +$9.66M
SPTL icon
28
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$8.42M 0.75%
321,439
-24,497
-7% -$671K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.28M 0.74%
85,494
+12,584
+17% +$1.24M
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$8.19M 0.73%
93,802
+4,458
+5% +$410K
SPMO icon
31
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$7.92M 0.71%
+83,355
New +$7.9M
CGDV icon
32
Capital Group Dividend Value ETF
CGDV
$38.9B
$7.69M 0.69%
218,214
+940
+0.4% +$34.2K
DFSD
33
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$7.44M 0.67%
158,746
+2,482
+2% +$117K
QDF icon
34
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$7.41M 0.66%
105,002
+2,178
+2% +$157K
ESGU icon
35
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$7.36M 0.66%
57,158
-784
-1% -$102K
XT icon
36
iShares Future Exponential Technologies ETF
XT
$3.97B
$7.2M 0.65%
120,600
-1,371
-1% -$83.4K
AVGO icon
37
Broadcom
AVGO
$2.04T
$6.77M 0.61%
29,219
-766
-3% -$142K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.75M 0.61%
58,630
-50,764
-46% -$6.06M
DFUS
39
Dimensional US Equity ETF
DFUS
$21.6B
$6.48M 0.58%
101,607
-2,831
-3% -$182K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.21M 0.56%
118,820
+2,623
+2% +$145K
NVDA icon
41
NVIDIA
NVDA
$5.42T
$6.07M 0.54%
45,232
+1,897
+4% +$261K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.05M 0.54%
137,485
+13,110
+11% +$609K
MSFT icon
43
Microsoft
MSFT
$3.71T
$5.92M 0.53%
14,044
+90
+0.6% +$38.3K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.9B
$5.62M 0.5%
52,705
-3,544
-6% -$381K
BIDD
45
iShares International Dividend Active ETF
BIDD
$420M
$5.41M 0.49%
+219,476
New +$5.56M
NANR icon
46
State Street SPDR S&P North American Natural Resources ETF
NANR
$785M
$5.29M 0.47%
103,531
-453
-0.4% -$25.3K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49.8B
$5.19M 0.47%
27,178
-1,489
-5% -$295K
DFAT icon
48
Dimensional US Targeted Value ETF
DFAT
$14.7B
$5.07M 0.45%
91,027
-3,353
-4% -$192K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.93M 0.44%
70,178
+2,675
+4% +$197K
PG icon
50
Procter & Gamble
PG
$339B
$4.91M 0.44%
29,263
+1,432
+5% +$244K
1
2
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CFS Investment Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, CFS Investment Advisory Services held 312 positions worth $1.12B, down 6.3% from $1.19B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CFS Investment Advisory Services withdrew a net $55.6M in Q4 2024, closing 18 positions and reducing 129 holdings. Its most notable exit was Goldman Sachs Access Investment Grade Corporate Bond ETF, an estimated $937K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, CFS Investment Advisory Services opened a new position in iShares 0-3 Month Treasury Bond ETF worth $9.65M.

  • CFS Investment Advisory Services's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 96,213 shares worth $9.65M.
  • CFS Investment Advisory Services added most to BlackRock Total Return ETF in Q4 2024, an estimated $2M increase.
  • CFS Investment Advisory Services's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.8M.
  • CFS Investment Advisory Services fully exited Goldman Sachs Access Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $937K.
  • CFS Investment Advisory Services's ten largest holdings make up 36% of its $1.12B portfolio in Q4 2024.
  • CFS Investment Advisory Services opened 22 new positions and closed 18 in Q4 2024.
  • CFS Investment Advisory Services's portfolio value fell 6.3% quarter-over-quarter to $1.12B.

Based on CFS Investment Advisory Services's 13F filing for Q4 2024, filed 21 Jan 2025.