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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
+10.59%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$628M
AUM Growth
–
Cap. Flow
+$601M
Cap. Flow
% of AUM
95.68%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$68M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$46.1M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$42.7M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$19.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$18.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.5% |
| 2 | Industrials | 3.22% |
| 3 | Materials | 2.43% |
| 4 | Healthcare | 2.21% |
| 5 | Financials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
| $2.33M | 0.37% |
+67,413
| New | +$2.16M |
|
52
T. Rowe Price
TROW
$24.3B
| $2.31M | 0.37% |
+15,259
| New | +$2.18M |
|
|
IBMM
53
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $2.26M | 0.36% |
+83,315
| New | +$2.25M |
|
54
Brown-Forman Class B
BF.B
$12.9B
| $2.25M | 0.36% |
+28,395
| New | +$2.19M |
|
55
Abbott
ABT
$188B
| $2.25M | 0.36% |
+20,514
| New | +$2.23M |
|
56
Linde
LIN
$227B
| $2.23M | 0.36% |
+8,520
| New | +$2.09M |
|
57
S&P Global
SPGI
$121B
| $2.22M | 0.35% |
+6,748
| New | +$2.28M |
|
58
Stanley Black & Decker
SWK
$15.5B
| $2.21M | 0.35% |
+12,346
| New | +$2.19M |
|
59
W.W. Grainger
GWW
$61.1B
| $2.2M | 0.35% |
+5,381
| New | +$2.12M |
|
60
Automatic Data Processing
ADP
$109B
| $2.16M | 0.34% |
+12,258
| New | +$2.01M |
|
61
AbbVie
ABBV
$438B
| $2.16M | 0.34% |
+20,135
| New | +$1.93M |
|
62
PPG Industries
PPG
$25.7B
| $2.15M | 0.34% |
+14,896
| New | +$2.07M |
|
63
Medtronic
MDT
$114B
| $2.14M | 0.34% |
+18,241
| New | +$2.01M |
|
64
Illinois Tool Works
ITW
$83.9B
| $2.12M | 0.34% |
+10,411
| New | +$2.13M |
|
65
iShares Gold Trust
IAU
$65.1B
| $2.12M | 0.34% |
+58,507
| New | +$2.09M |
|
66
Air Products & Chemicals
APD
$68.6B
| $2.11M | 0.34% |
+7,717
| New | +$2.17M |
|
67
Dover
DOV
$28.3B
| $2.1M | 0.33% |
+16,652
| New | +$1.98M |
|
68
McCormick & Company Non-Voting
MKC
$14.3B
| $2.1M | 0.33% |
+21,959
| New | +$2.07M |
|
69
Sysco
SYY
$40.1B
| $2.09M | 0.33% |
+28,179
| New | +$1.94M |
|
70
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $2.07M | 0.33% |
+29,220
| New | +$1.94M |
|
71
Pentair
PNR
$10.7B
| $2.05M | 0.33% |
+38,536
| New | +$1.98M |
|
72
Coca-Cola
KO
$374B
| $2.03M | 0.32% |
+36,970
| New | +$1.91M |
|
73
Roper Technologies
ROP
$39.9B
| $2.03M | 0.32% |
+4,699
| New | +$1.93M |
|
74
Emerson Electric
EMR
$88.5B
| $2.02M | 0.32% |
+25,107
| New | +$1.87M |
|
75
PepsiCo
PEP
$188B
| $2M | 0.32% |
+13,491
| New | +$1.92M |
|
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CFS Investment Advisory Services's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for CFS Investment Advisory Services, which disclosed 175 positions worth $628M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Pacer Trendpilot US Large Cap ETF: 2,179,047 shares worth $71.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 4.5% of assets, followed by Industrials and Materials.
- CFS Investment Advisory Services's largest Q4 2020 buy was Pacer Trendpilot US Large Cap ETF: 2,179,047 shares worth $71.3M.
- CFS Investment Advisory Services's ten largest holdings make up 44% of its $628M portfolio in Q4 2020.
- CFS Investment Advisory Services disclosed 175 positions in Q4 2020, its first 13F filing on record.
Based on CFS Investment Advisory Services's 13F filing for Q4 2020, filed 11 Feb 2021.