CIAS
CFS Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
11.9%
This Quarter Return
-4.17%
1 Year Return
+11.9%
3 Year Return
+42.13%
5 Year Return
–
10 Year Return
–
AUM
$23M
AUM Growth
-$722M
(-97%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
95.61%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
568
New
354
Increased
211
Reduced
–
Closed
3
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.95M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.87M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.57M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.54M |
| 5 |
iShares Exponential Technologies ETF
XT
|
$1.37M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$246K |
| 2 |
VanEck Semiconductor ETF
SMH
|
$220K |
| 3 |
TSMC
TSM
|
$208K |
Sector Composition
| 1 | Consumer Staples | 4.04% |
| 2 | Financials | 1.2% |
| 3 | Healthcare | 0.77% |
| 4 | Industrials | 0.76% |
| 5 | Technology | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMM
51
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $65K | 0.28% |
1,676,703
+1,606,375
| +2,284% | +$62.3K |
|
52
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $64K | 0.28% |
3,194,069
+3,124,232
| +4,474% | +$62.6K |
|
53
Energy Select Sector SPDR Fund
XLE
$26.7B
| $62K | 0.27% |
4,709,163
+4,655,097
| +8,610% | +$61.3K |
|
54
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $61K | 0.27% |
1,310,216
+1,277,387
| +3,891% | +$59.5K |
|
55
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $56K | 0.24% |
1,482,450
+1,428,589
| +2,652% | +$54K |
|
56
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $55K | 0.24% |
1,413,849
+1,359,807
| +2,516% | +$52.9K |
|
57
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.26B
| $52K | 0.23% |
1,289,690
+1,270,317
| +6,557% | +$51.2K |
|
58
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $52K | 0.23% |
6,952,753
+6,903,604
| +14,046% | +$51.6K |
|
59
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $52K | 0.23% |
+53,268
| New | +$52K |
|
|
IBDN
60
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $50K | 0.22% |
1,245,189
+1,190,877
| +2,193% | +$47.8K |
|
61
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $49K | 0.21% |
5,129,545
+5,080,563
| +10,372% | +$48.5K |
|
62
Apple
AAPL
$3.56T
| $47K | 0.2% |
7,457,053
+7,416,445
| +18,264% | +$46.7K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $47K | 0.2% |
428,078
+425,440
| +16,127% | +$46.7K |
|
64
Coca-Cola
KO
$294B
| $46K | 0.2% |
2,871,158
+2,824,766
| +6,089% | +$45.3K |
|
65
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $45K | 0.2% |
2,393,167
+2,352,950
| +5,851% | +$44.2K |
|
66
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$360M
| $45K | 0.2% |
1,568,461
+1,523,021
| +3,352% | +$43.7K |
|
67
SPDR Portfolio TIPS ETF
SPIP
$967M
| $42K | 0.18% |
892,530
+867,735
| +3,500% | +$40.8K |
|
68
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $41K | 0.18% |
4,110,681
+4,068,882
| +9,734% | +$40.6K |
|
69
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $41K | 0.18% |
1,047,559
+1,021,607
| +3,937% | +$40K |
|
70
iShares US Technology ETF
IYW
$22.9B
| $39K | 0.17% |
4,033,398
+3,994,664
| +10,313% | +$38.6K |
|
71
Aflac
AFL
$57.3B
| $36K | 0.16% |
2,291,341
+2,255,488
| +6,291% | +$35.4K |
|
72
Leggett & Platt
LEG
$1.35B
| $36K | 0.16% |
1,264,980
+1,228,615
| +3,379% | +$35K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $36K | 0.16% |
+20,664
| New | +$36K |
|
|
IBDO
74
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $36K | 0.16% |
909,069
+868,244
| +2,127% | +$34.4K |
|
75
Hormel Foods
HRL
$14.2B
| $35K | 0.15% |
1,778,852
+1,744,430
| +5,068% | +$34.3K |
|