We are live on ! Find out more
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
-4.6%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$219M
Cap. Flow
+$35.3B
Cap. Flow %
8,114.23%
Top 10 Hldgs %
65.13%
Holding
376
New
170
Increased
111
Reduced
1
Closed
94

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.38B
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.23B
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.24B
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.66B
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.23B

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$17.6M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.4M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.5M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$9.62M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.86M

Sector Composition

Rank Sector Weight
1 Healthcare 1.58%
2 Financials 1.26%
3 Energy 0.51%
4 Communication Services 0.48%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$114B
$1.19M 0.27%
14,766
-199
-1% -$17.9K
SPHD icon
52
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$1.13M 0.26%
+186,437
New +$8.22M
ITM icon
53
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.1M 0.25%
1,096,719
+1,066,188
+3,492% +$48.7M
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.1M 0.25%
1,096,747
+1,093,690
+35,777% +$434M
SPIP icon
55
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.07M 0.25%
1,075,014
+1,025,701
+2,080% +$28.1M
IBDO
56
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.04M 0.24%
1,044,617
+1,009,061
+2,838% +$25.3M
NEE icon
57
NextEra Energy
NEE
$177B
$1.02M 0.23%
1,019,783
+1,005,883
+7,237% +$85.3M
EFAD icon
58
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.3M
$1.02M 0.23%
1,016,740
+982,118
+2,837% +$34.2M
IBDN
59
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$986K 0.23%
985,964
+950,665
+2,693% +$23.8M
DFEM icon
60
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$935K 0.22%
+934,891
New +$21.5M
IBDP
61
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$934K 0.21%
934,198
+902,129
+2,813% +$22.3M
SHYG icon
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$917K 0.21%
917,588
+896,653
+4,283% +$37.1M
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$38.5B
$898K 0.21%
1,834,209
+1,810,799
+7,735% +$169M
JPM icon
64
JPMorgan Chase
JPM
$956B
$835K 0.19%
835,033
+833,070
+42,439% +$95.6M
IBDQ
65
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$814K 0.19%
814,388
+786,540
+2,824% +$19.4M
SPEM icon
66
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$803K 0.18%
803,147
+756,136
+1,608% +$25.7M
PDN icon
67
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$802K 0.18%
802,504
+766,121
+2,106% +$22.3M
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$127B
$799K 0.18%
17,869,685
+17,794,455
+23,653% +$860M
DFAU icon
69
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$780K 0.18%
780,185
+743,882
+2,049% +$20.7M
XSLV icon
70
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$770K 0.18%
769,961
+750,164
+3,789% +$34M
REGL icon
71
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$768K 0.18%
767,952
+757,013
+6,920% +$53.1M
EFA icon
72
iShares MSCI EAFE ETF
EFA
$79.9B
$735K 0.17%
2,804,140
+2,761,927
+6,543% +$172M
VGT icon
73
Vanguard Information Technology ETF
VGT
$147B
$732K 0.17%
3,712,776
+3,700,080
+29,144% +$163M
MEAR icon
74
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$731K 0.17%
731,871
+720,212
+6,177% +$35.8M
MMM icon
75
3M
MMM
$93.8B
$697K 0.16%
833,997
+826,106
+10,469% +$90.6M
1 2
3
4 5

Similar funds

NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

CFS Investment Advisory Services's Q3 2022 Portfolio in Review

As of Q3 2022, CFS Investment Advisory Services held 376 positions worth $435M, down 33% from $654M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

CFS Investment Advisory Services deployed $35.3B of net new capital in Q3 2022, opening 170 new positions and adding to 111 existing holdings. Its largest new stake was Vanguard Total Bond Market: 16,477,301 shares worth $302K.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, down from 2.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Medtronic, an estimated $17.9K trimmed.

  • CFS Investment Advisory Services's largest Q3 2022 buy was Vanguard Total Bond Market: 16,477,301 shares worth $302K.
  • CFS Investment Advisory Services added most to Vanguard Morningstar Growth ETF in Q3 2022, an estimated $4.38B increase.
  • CFS Investment Advisory Services's biggest Q3 2022 reduction was Medtronic, cutting an estimated $17.9K.
  • CFS Investment Advisory Services fully exited iShares MSCI EAFE Value ETF in Q3 2022, selling an estimated $17.6M.
  • CFS Investment Advisory Services's ten largest holdings make up 65% of its $435M portfolio in Q3 2022.
  • CFS Investment Advisory Services opened 170 new positions and closed 94 in Q3 2022.
  • CFS Investment Advisory Services's portfolio value fell 33% quarter-over-quarter to $435M.

Based on CFS Investment Advisory Services's 13F filing for Q3 2022, filed 31 Oct 2022.