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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
-3.2%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$628M
AUM Growth
-$155M
Cap. Flow
-$133M
Cap. Flow %
-21.25%
Top 10 Hldgs %
49.39%
Holding
260
New
25
Increased
72
Reduced
53
Closed
100

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.3M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.7M
3
AAPL icon
Apple
AAPL
+$9.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.51M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.93M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$23.8M
2
MBB icon
iShares MBS ETF
MBB
+$16M
3
IYW icon
iShares US Technology ETF
IYW
+$15.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$15.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Healthcare 3.2%
3 Financials 2.56%
4 Materials 1.02%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$226B
$2.43M 0.39%
+9,056
New +$2.26M
AVGO icon
52
Broadcom
AVGO
$2.01T
$2.4M 0.38%
28,910
-600
-2% -$52K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.7B
$2.38M 0.38%
22,959
+19,098
+495% +$2.02M
ADM icon
54
Archer Daniels Midland
ADM
$38.8B
$2.34M 0.37%
+31,085
New +$2.52M
JPM icon
55
JPMorgan Chase
JPM
$956B
$2.32M 0.37%
15,985
+2,321
+17% +$348K
IFRA icon
56
iShares US Infrastructure ETF
IFRA
$4.58B
$2.27M 0.36%
61,966
+3,696
+6% +$144K
CB icon
57
Chubb
CB
$134B
$2.25M 0.36%
10,833
-4
-0% -$809
MRK icon
58
Merck
MRK
$323B
$2.16M 0.34%
20,989
+1,334
+7% +$144K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.99M 0.32%
+5,666
New +$2.01M
APD icon
60
Air Products & Chemicals
APD
$68.6B
$1.86M 0.3%
+6,558
New +$1.92M
ALB icon
61
Albemarle
ALB
$15.5B
$1.83M 0.29%
+10,749
New +$2.14M
ABT icon
62
Abbott
ABT
$188B
$1.8M 0.29%
+18,605
New +$1.95M
MTUM icon
63
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.78M 0.28%
12,775
-2,685
-17% -$388K
DFIP icon
64
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$1.77M 0.28%
44,629
+1,279
+3% +$52.1K
PNR icon
65
Pentair
PNR
$10.7B
$1.75M 0.28%
26,965
-331
-1% -$22.3K
SMDV icon
66
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$1.53M 0.24%
27,097
+17,400
+179% +$1.04M
DFEM icon
67
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$1.53M 0.24%
65,740
+992
+2% +$24K
CAH icon
68
Cardinal Health
CAH
$55.5B
$1.5M 0.24%
17,227
-200
-1% -$18.1K
TGT icon
69
Target
TGT
$69B
$1.48M 0.24%
+13,391
New +$1.7M
NEE icon
70
NextEra Energy
NEE
$177B
$1.48M 0.24%
25,806
+466
+2% +$32.3K
CMCSA icon
71
Comcast
CMCSA
$89.4B
$1.46M 0.23%
32,925
+8,796
+36% +$393K
EFAV icon
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.44M 0.23%
22,009
-558
-2% -$37.5K
IBML
73
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.43M 0.23%
56,181
-9,366
-14% -$239K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.42M 0.23%
3,315
+520
+19% +$231K
IBMM
75
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.41M 0.22%
54,818
-6,541
-11% -$168K
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 2023 Portfolio in Review

As of Q3 2023, CFS Investment Advisory Services held 260 positions worth $628M, down 20% from $783M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CFS Investment Advisory Services withdrew a net $133M in Q3 2023, closing 100 positions and reducing 53 holdings. Its most notable exit was iShares MSCI EAFE Growth ETF, an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, CFS Investment Advisory Services opened a new position in iShares Treasury Floating Rate Bond ETF worth $10.8M.

  • CFS Investment Advisory Services's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 211,961 shares worth $10.8M.
  • CFS Investment Advisory Services added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $11.3M increase.
  • CFS Investment Advisory Services's biggest Q3 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $12.8M.
  • CFS Investment Advisory Services fully exited iShares MSCI EAFE Growth ETF in Q3 2023, selling an estimated $23.8M.
  • CFS Investment Advisory Services's ten largest holdings make up 49% of its $628M portfolio in Q3 2023.
  • CFS Investment Advisory Services opened 25 new positions and closed 100 in Q3 2023.
  • CFS Investment Advisory Services's portfolio value fell 20% quarter-over-quarter to $628M.

Based on CFS Investment Advisory Services's 13F filing for Q3 2023, filed 14 Nov 2023.