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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
+6.11%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$5.89M
Cap. Flow
-$21.6B
Cap. Flow %
-4,901.4%
Top 10 Hldgs %
62.95%
Holding
296
New
14
Increased
–
Reduced
112
Closed
170

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.35M
2
CB icon
Chubb
CB
+$2.3M
3
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$1.43M
4
PNR icon
Pentair
PNR
+$1.22M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$834K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.08B
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.13B
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.68B
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$819M
5
SPGI icon
S&P Global
SPGI
+$766M

Sector Composition

Rank Sector Weight
1 Financials 2.18%
2 Healthcare 2%
3 Energy 0.78%
4 Materials 0.55%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMN
51
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.39M 0.32%
52,822
-1,472,627
-97% -$38.5M
FALN icon
52
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$1.37M 0.31%
55,501
-3,496,857
-98% -$85.3M
IBMO icon
53
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$1.33M 0.3%
52,956
-1,411,927
-96% -$35.2M
PNR icon
54
Pentair
PNR
$10.8B
$1.26M 0.29%
+28,130
New +$1.22M
AVGO icon
55
Broadcom
AVGO
$2.01T
$1.26M 0.29%
22,570
-5,998,410
-100% -$301M
DFAX icon
56
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.2M 0.27%
55,571
-1,171,145
-95% -$24.3M
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.18M 0.27%
3,072
-1,093,675
-100% -$420M
EFAD icon
58
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.4M
$1.06M 0.24%
30,009
-986,731
-97% -$33.6M
MDT icon
59
Medtronic
MDT
$114B
$1.04M 0.24%
13,380
-1,386
-9% -$112K
ITM icon
60
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.02M 0.23%
22,472
-1,074,247
-98% -$48.1M
IBDO
61
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$921K 0.21%
36,787
-1,007,830
-96% -$25.2M
NEE icon
62
NextEra Energy
NEE
$176B
$913K 0.21%
10,924
-1,008,859
-99% -$81.5M
SPEM icon
63
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$912K 0.21%
27,660
-775,487
-97% -$25.1M
SPSB icon
64
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$884K 0.2%
30,101
-610,079
-95% -$17.9M
IBDP
65
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$860K 0.2%
35,232
-898,966
-96% -$21.9M
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.34T
$858K 0.19%
9,720
-491,217
-98% -$46.7M
IBDQ
67
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$835K 0.19%
34,327
-780,061
-96% -$18.9M
CSCO icon
68
Cisco
CSCO
$488B
$828K 0.19%
17,378
-402,257
-96% -$18.3M
DFAU icon
69
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$820K 0.19%
30,331
-749,854
-96% -$20.4M
IBDR icon
70
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$819K 0.19%
35,087
-638,363
-95% -$14.8M
QQQM icon
71
Invesco NASDAQ 100 ETF
QQQM
$102B
$803K 0.18%
+7,332
New +$834K
REGL icon
72
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$784K 0.18%
10,957
-756,995
-99% -$53.6M
UNH icon
73
UnitedHealth
UNH
$373B
$735K 0.17%
1,386
-575,500
-100% -$305M
MMM icon
74
3M
MMM
$93.8B
$705K 0.16%
7,029
-826,968
-99% -$84.3M
CMCSA icon
75
Comcast
CMCSA
$89B
$671K 0.15%
19,198
-378,580
-95% -$12.5M
1 2
3
4 5

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TP
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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 Q4 2022 Portfolio in Review

As of Q4 2022, CFS Investment Advisory Services held 296 positions worth $441M, up 1.4% from $435M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

CFS Investment Advisory Services withdrew a net $21.6B in Q4 2022, closing 170 positions and reducing 112 holdings. Its most notable exit was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $8.46M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Energy.

Against the trend, CFS Investment Advisory Services opened a new position in Linde worth $2.44M.

  • CFS Investment Advisory Services's largest Q4 2022 buy was Linde: 7,488 shares worth $2.44M.
  • CFS Investment Advisory Services's biggest Q4 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $4.08B.
  • CFS Investment Advisory Services fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q4 2022, selling an estimated $8.46M.
  • CFS Investment Advisory Services's ten largest holdings make up 63% of its $441M portfolio in Q4 2022.
  • CFS Investment Advisory Services opened 14 new positions and closed 170 in Q4 2022.
  • CFS Investment Advisory Services's portfolio value rose 1.4% quarter-over-quarter to $441M.

Based on CFS Investment Advisory Services's 13F filing for Q4 2022, filed 13 Feb 2023.