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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
+4.65%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$233M
Cap. Flow
+$202M
Cap. Flow %
25.84%
Top 10 Hldgs %
41.23%
Holding
236
New
100
Increased
61
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$23.7M
2
MBB icon
iShares MBS ETF
MBB
+$16.2M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$15.3M
4
IYW icon
iShares US Technology ETF
IYW
+$14.4M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.9M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.26M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$676K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$559K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$297K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$291K

Sector Composition

Rank Sector Weight
1 Industrials 2.69%
2 Consumer Staples 2.66%
3 Healthcare 2.44%
4 Financials 1.94%
5 Technology 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$125B
$2.82M 0.36%
+12,505
New +$2.6M
LIN icon
52
Linde
LIN
$226B
$2.81M 0.36%
+7,388
New +$2.7M
KO icon
53
Coca-Cola
KO
$375B
$2.78M 0.36%
+46,218
New +$2.88M
WMT icon
54
Walmart Inc
WMT
$890B
$2.67M 0.34%
+50,985
New +$2.57M
DFIC icon
55
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$2.61M 0.33%
107,463
-2,505
-2% -$60.9K
AVGO icon
56
Broadcom
AVGO
$2.04T
$2.56M 0.33%
29,510
+1,220
+4% +$87K
CVX icon
57
Chevron
CVX
$366B
$2.55M 0.33%
+16,221
New +$2.6M
MCD icon
58
McDonald's
MCD
$195B
$2.52M 0.32%
+8,432
New +$2.45M
DFUV icon
59
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$2.51M 0.32%
72,709
+4,734
+7% +$158K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.5M 0.32%
25,099
+2,104
+9% +$200K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$80.2B
$2.42M 0.31%
+33,355
New +$2.42M
GPC icon
62
Genuine Parts
GPC
$18.7B
$2.35M 0.3%
+13,877
New +$2.27M
PEP icon
63
PepsiCo
PEP
$190B
$2.3M 0.29%
+12,430
New +$2.32M
IFRA icon
64
iShares US Infrastructure ETF
IFRA
$4.6B
$2.28M 0.29%
58,270
+388
+0.7% +$14.5K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.9B
$2.27M 0.29%
+21,288
New +$2.28M
MRK icon
66
Merck
MRK
$318B
$2.27M 0.29%
19,655
+307
+2% +$34.9K
STIP icon
67
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.25M 0.29%
23,075
+1,445
+7% +$142K
MTUM icon
68
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.23M 0.28%
15,460
-3,977
-20% -$559K
ITW icon
69
Illinois Tool Works
ITW
$84.5B
$2.2M 0.28%
+8,811
New +$2.06M
SHW icon
70
Sherwin-Williams
SHW
$89.8B
$2.18M 0.28%
+8,197
New +$1.93M
DOV icon
71
Dover
DOV
$28.4B
$2.15M 0.27%
+14,535
New +$2.08M
CB icon
72
Chubb
CB
$135B
$2.09M 0.27%
10,837
-65
-0.6% -$12.7K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.07M 0.26%
50,936
+1,348
+3% +$54.3K
PFE icon
74
Pfizer
PFE
$153B
$2.04M 0.26%
+55,480
New +$2.16M
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2M 0.26%
38,764
+1,639
+4% +$82.4K
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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CFS Investment Advisory Services's Q2 2023 Portfolio in Review

As of Q2 2023, CFS Investment Advisory Services held 236 positions worth $783M, up 42% from $550M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CFS Investment Advisory Services deployed $202M of net new capital in Q2 2023, opening 100 new positions and adding to 61 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 249,142 shares worth $23.8M.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, up from 0.45% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $1.26M trimmed.

  • CFS Investment Advisory Services's largest Q2 2023 buy was iShares MSCI EAFE Growth ETF: 249,142 shares worth $23.8M.
  • CFS Investment Advisory Services added most to NextEra Energy in Q2 2023, an estimated $1.13M increase.
  • CFS Investment Advisory Services's biggest Q2 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.26M.
  • CFS Investment Advisory Services fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2023, selling an estimated $213K.
  • CFS Investment Advisory Services's ten largest holdings make up 41% of its $783M portfolio in Q2 2023.
  • CFS Investment Advisory Services opened 100 new positions and closed 1 in Q2 2023.
  • CFS Investment Advisory Services's portfolio value rose 42% quarter-over-quarter to $783M.

Based on CFS Investment Advisory Services's 13F filing for Q2 2023, filed 21 Jul 2023.