CIAS

CFS Investment Advisory Services Portfolio holdings

AUM $1.35B
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.52M
3
+$7.84M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$6.19M
5
OEF icon
iShares S&P 100 ETF
OEF
+$6.06M

Top Sells

1
+$11.2M
2
+$7.9M
3
+$6.27M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.83M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$3.83M

Sector Composition

1 Technology 4.67%
2 Financials 2.54%
3 Healthcare 2.35%
4 Industrials 1.99%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$487B
$6.35M 0.47%
33,373
+1,592
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$161B
$6.35M 0.47%
71,574
+4,311
NANR icon
53
SPDR S&P North American Natural Resources ETF
NANR
$754M
$6.27M 0.47%
97,871
-1,097
SHLD icon
54
Global X Defense Tech ETF
SHLD
$4.84B
$6.19M 0.46%
+90,613
DFAI icon
55
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$6.08M 0.45%
164,808
+11,624
STIP icon
56
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$5.87M 0.44%
56,719
+1,197
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$5.79M 0.43%
60,113
+1,877
ABBV icon
58
AbbVie
ABBV
$400B
$5.57M 0.41%
24,429
+316
BND icon
59
Vanguard Total Bond Market
BND
$144B
$5.53M 0.41%
73,750
+1,400
WMT icon
60
Walmart
WMT
$917B
$5.25M 0.39%
49,469
+322
EFA icon
61
iShares MSCI EAFE ETF
EFA
$69.5B
$5.16M 0.38%
54,303
-27
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$80.8B
$5.13M 0.38%
34,614
-244
JPM icon
63
JPMorgan Chase
JPM
$858B
$4.95M 0.37%
16,474
+515
XOM icon
64
Exxon Mobil
XOM
$491B
$4.91M 0.36%
42,591
+2,863
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$4.37M 0.32%
33,424
VGIT icon
66
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$4.36M 0.32%
72,091
+14,421
PG icon
67
Procter & Gamble
PG
$335B
$4.27M 0.32%
27,972
+225
DFAT icon
68
Dimensional US Targeted Value ETF
DFAT
$12B
$4.19M 0.31%
71,926
-12,647
XTEN icon
69
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$763M
$4.18M 0.31%
88,482
-1,601
CTAS icon
70
Cintas
CTAS
$75B
$4.01M 0.3%
21,033
-462
FDL icon
71
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.09B
$3.73M 0.28%
86,336
+277
AVEM icon
72
Avantis Emerging Markets Equity ETF
AVEM
$15.3B
$3.71M 0.28%
+48,091
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$3.66M 0.27%
37,620
-4
LLY icon
74
Eli Lilly
LLY
$904B
$3.63M 0.27%
4,393
-133
GWW icon
75
W.W. Grainger
GWW
$46.4B
$3.58M 0.27%
3,694
-21
1 2
3
4 5