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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
-4.17%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$23M
AUM Growth
-$722M
Cap. Flow
+$90.9B
Cap. Flow %
395,574.89%
Top 10 Hldgs %
51.02%
Holding
568
New
354
Increased
211
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.77B
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.38B
3
AMZN icon
Amazon
AMZN
+$5.27B
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.37B
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.95B

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$246K
2
SMH icon
VanEck Semiconductor ETF
SMH
+$220K
3
TSM icon
TSMC
TSM
+$208K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.04%
2 Financials 1.2%
3 Healthcare 0.77%
4 Industrials 0.76%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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% +$42.4M
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$64K 0.28%
3,194,069
+3,124,232
+4,474% +$157M
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$62K 0.27%
9,418,326
+9,310,194
+8,610% +$322M
SPSM icon
54
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$61K 0.27%
1,310,216
+1,277,387
+3,891% +$53.8M
IBMN
55
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$56K 0.24%
1,482,450
+1,428,589
+2,652% +$38.9M
IBMO icon
56
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$55K 0.24%
1,413,849
+1,359,807
+2,516% +$35.5M
DFAX icon
57
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$52K 0.23%
1,289,690
+1,270,317
+6,557% +$32.2M
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$52K 0.23%
6,952,753
+6,903,604
+14,046% +$917M
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$52K 0.23%
+53,268
New +$9.26M
IBDN
60
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$50K 0.22%
1,245,189
+1,190,877
+2,193% +$29.9M
VLUE icon
61
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$49K 0.21%
5,129,545
+5,080,563
+10,372% +$543M
AAPL icon
62
Apple
AAPL
$4.5T
$47K 0.2%
7,457,053
+7,416,445
+18,264% +$1.25B
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$114B
$47K 0.2%
428,078
+425,440
+16,127% +$68.6M
KO icon
64
Coca-Cola
KO
$374B
$46K 0.2%
2,871,158
+2,824,766
+6,089% +$172M
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$43.7B
$45K 0.2%
2,393,167
+2,352,950
+5,851% +$126M
PDN icon
66
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$45K 0.2%
1,568,461
+1,523,021
+3,352% +$53.4M
SPIP icon
67
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$42K 0.18%
892,530
+867,735
+3,500% +$26.5M
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$41K 0.18%
4,110,681
+4,068,882
+9,734% +$406M
SPMD icon
69
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$41K 0.18%
1,047,559
+1,021,607
+3,937% +$47.8M
IYW icon
70
iShares US Technology ETF
IYW
$25.3B
$39K 0.17%
4,033,398
+3,994,664
+10,313% +$408M
AFL icon
71
Aflac
AFL
$61.2B
$36K 0.16%
2,291,341
+2,255,488
+6,291% +$141M
LEG icon
72
Leggett & Platt
LEG
$1.29B
$36K 0.16%
1,264,980
+1,228,615
+3,379% +$47.1M
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$36K 0.16%
+20,664
New +$994K
IBDO
74
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$36K 0.16%
909,069
+868,244
+2,127% +$22.1M
HRL icon
75
Hormel Foods
HRL
$13.6B
$35K 0.15%
1,778,852
+1,744,430
+5,068% +$85.5M
1 2
3
4 5

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AAM
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SGM
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CP
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BFO
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CPA
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MCM
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CFS Investment Advisory Services's Q1 2022 Portfolio in Review

As of Q1 2022, CFS Investment Advisory Services held 568 positions worth $23M, down 97% from $745M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

CFS Investment Advisory Services deployed $90.9B of net new capital in Q1 2022, opening 354 new positions and adding to 211 existing holdings. Its largest new stake was Thermo Fisher Scientific: 246,892 shares worth $0.

By sector, the portfolio is most concentrated in Consumer Staples at 4% of assets, up from 4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $246K sold.

  • CFS Investment Advisory Services's largest Q1 2022 buy was Thermo Fisher Scientific: 246,892 shares worth $0.
  • CFS Investment Advisory Services added most to Vanguard Morningstar Growth ETF in Q1 2022, an estimated $6.77B increase.
  • CFS Investment Advisory Services fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $246K.
  • CFS Investment Advisory Services's ten largest holdings make up 51% of its $23M portfolio in Q1 2022.
  • CFS Investment Advisory Services opened 354 new positions and closed 3 in Q1 2022.
  • CFS Investment Advisory Services's portfolio value fell 97% quarter-over-quarter to $23M.

Based on CFS Investment Advisory Services's 13F filing for Q1 2022, filed 27 May 2022.