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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
+4.81%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$109M
Cap. Flow
+$90.8M
Cap. Flow %
16.51%
Top 10 Hldgs %
53.3%
Holding
151
New
25
Increased
68
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$17.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.2M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$22.7M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.7M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.16M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.66M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$3.39M

Sector Composition

Rank Sector Weight
1 Financials 1.89%
2 Healthcare 1.65%
3 Technology 0.72%
4 Energy 0.66%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBML
51
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.81M 0.33%
71,185
+4,890
+7% +$124K
IBMM
52
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.8M 0.33%
69,574
+9,796
+16% +$253K
JPM icon
53
JPMorgan Chase
JPM
$956B
$1.76M 0.32%
13,531
+1,518
+13% +$208K
IBMN
54
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.75M 0.32%
65,765
+12,943
+25% +$343K
IBMO icon
55
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$1.7M 0.31%
66,510
+13,554
+26% +$344K
IBMP icon
56
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$1.67M 0.3%
65,604
+7,898
+14% +$200K
DFEM icon
57
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$1.56M 0.28%
65,942
+2,379
+4% +$56.2K
EFAV icon
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.53M 0.28%
22,613
-936
-4% -$61.6K
PNR icon
59
Pentair
PNR
$10.7B
$1.51M 0.27%
27,255
-875
-3% -$46.5K
TROW icon
60
T. Rowe Price
TROW
$24.3B
$1.44M 0.26%
12,706
-92
-0.7% -$10.5K
SUSL icon
61
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$1.4M 0.25%
19,603
-2,918
-13% -$202K
SPSB icon
62
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.39M 0.25%
46,790
+16,689
+55% +$492K
CAH icon
63
Cardinal Health
CAH
$55.5B
$1.36M 0.25%
18,067
-524
-3% -$39.5K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.25M 0.23%
3,064
-8
-0.3% -$3.19K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.13M 0.2%
+5,517
New +$1.1M
MDT icon
66
Medtronic
MDT
$114B
$1.12M 0.2%
13,865
+485
+4% +$39.5K
TSLA icon
67
Tesla
TSLA
$1.31T
$1.11M 0.2%
5,346
+581
+12% +$101K
CME icon
68
CME Group
CME
$94.8B
$1.03M 0.19%
+5,383
New +$973K
FALN icon
69
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$1.03M 0.19%
40,664
-14,837
-27% -$372K
SHYG icon
70
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1M 0.18%
24,099
-210,069
-90% -$8.7M
QQQM icon
71
Invesco NASDAQ 100 ETF
QQQM
$102B
$980K 0.18%
7,424
+92
+1% +$11.2K
IBDR icon
72
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$945K 0.17%
39,822
+4,735
+13% +$111K
IBDO
73
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$921K 0.17%
36,548
-239
-0.6% -$6K
CSCO icon
74
Cisco
CSCO
$483B
$919K 0.17%
17,602
+224
+1% +$10.9K
CMCSA icon
75
Comcast
CMCSA
$89.4B
$909K 0.17%
23,971
+4,773
+25% +$180K
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 2023 Portfolio in Review

As of Q1 2023, CFS Investment Advisory Services held 151 positions worth $550M, up 25% from $441M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

CFS Investment Advisory Services deployed $90.8M of net new capital in Q1 2023, opening 25 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 440,934 shares worth $18.3M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $22.7M trimmed.

  • CFS Investment Advisory Services's largest Q1 2023 buy was Vanguard Morningstar Growth ETF: 440,934 shares worth $18.3M.
  • CFS Investment Advisory Services added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $24.7M increase.
  • CFS Investment Advisory Services's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $22.7M.
  • CFS Investment Advisory Services fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2023, selling an estimated $3.39M.
  • CFS Investment Advisory Services's ten largest holdings make up 53% of its $550M portfolio in Q1 2023.
  • CFS Investment Advisory Services opened 25 new positions and closed 15 in Q1 2023.
  • CFS Investment Advisory Services's portfolio value rose 25% quarter-over-quarter to $550M.

Based on CFS Investment Advisory Services's 13F filing for Q1 2023, filed 5 May 2023.