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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
+8.55%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$555M
AUM Growth
-$72.2M
Cap. Flow
-$114M
Cap. Flow %
-20.56%
Top 10 Hldgs %
57.13%
Holding
177
New
17
Increased
58
Reduced
69
Closed
27

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.51M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.34M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.3M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.78M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.65M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$24.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Financials 3.23%
3 Healthcare 3.03%
4 Materials 1.12%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
51
Pentair
PNR
$10.7B
$1.9M 0.34%
26,081
-884
-3% -$57K
APD icon
52
Air Products & Chemicals
APD
$68.1B
$1.76M 0.32%
6,427
-131
-2% -$36K
NEE icon
53
NextEra Energy
NEE
$176B
$1.76M 0.32%
28,953
+3,147
+12% +$179K
AMZN icon
54
Amazon
AMZN
$2.99T
$1.74M 0.31%
11,430
+2,685
+31% +$376K
CAH icon
55
Cardinal Health
CAH
$55.4B
$1.71M 0.31%
16,911
-316
-2% -$31.4K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.56M 0.28%
3,275
-40
-1% -$17.8K
SUSL icon
57
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$1.51M 0.27%
17,943
-191
-1% -$15K
QQQ icon
58
Invesco QQQ Trust
QQQ
$480B
$1.51M 0.27%
3,689
-17
-0.5% -$6.45K
UNH icon
59
UnitedHealth
UNH
$371B
$1.45M 0.26%
2,760
+979
+55% +$522K
ALB icon
60
Albemarle
ALB
$15.4B
$1.44M 0.26%
9,991
-758
-7% -$104K
EFAV icon
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.43M 0.26%
20,579
-1,430
-6% -$94.8K
CMCSA icon
62
Comcast
CMCSA
$89.1B
$1.39M 0.25%
31,713
-1,212
-4% -$51.9K
IBMM
63
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.37M 0.25%
52,707
-2,111
-4% -$54.5K
SHYG icon
64
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1.36M 0.24%
32,182
+10,854
+51% +$448K
TSLA icon
65
Tesla
TSLA
$1.3T
$1.31M 0.24%
5,294
+41
+0.8% +$9.74K
QQQM icon
66
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.24M 0.22%
7,347
+57
+0.8% +$8.9K
IBMN
67
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.23M 0.22%
46,322
-4,529
-9% -$119K
MDT icon
68
Medtronic
MDT
$114B
$1.23M 0.22%
14,897
+1,104
+8% +$84.1K
IBMO icon
69
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$1.2M 0.22%
46,853
-4,328
-8% -$109K
TROW icon
70
T. Rowe Price
TROW
$24.3B
$1.19M 0.21%
11,059
-855
-7% -$85.2K
BDX icon
71
Becton Dickinson
BDX
$48.7B
$1.17M 0.21%
4,801
-239
-5% -$58.9K
IBMP icon
72
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$1.16M 0.21%
45,632
-4,344
-9% -$108K
IBMQ icon
73
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$1.16M 0.21%
+45,324
New +$1.13M
ICSH icon
74
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.14M 0.21%
22,693
+7,339
+48% +$369K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.34T
$1.14M 0.2%
8,146
+1,909
+31% +$256K
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 2023 Portfolio in Review

As of Q4 2023, CFS Investment Advisory Services held 177 positions worth $555M, down 12% from $628M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CFS Investment Advisory Services withdrew a net $114M in Q4 2023, closing 27 positions and reducing 69 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, CFS Investment Advisory Services opened a new position in iShares MSCI Emerging Markets ex China ETF worth $2.48M.

  • CFS Investment Advisory Services's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 44,669 shares worth $2.48M.
  • CFS Investment Advisory Services added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $6.51M increase.
  • CFS Investment Advisory Services's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.96M.
  • CFS Investment Advisory Services fully exited Vanguard Morningstar Growth ETF in Q4 2023, selling an estimated $24.5M.
  • CFS Investment Advisory Services's ten largest holdings make up 57% of its $555M portfolio in Q4 2023.
  • CFS Investment Advisory Services opened 17 new positions and closed 27 in Q4 2023.
  • CFS Investment Advisory Services's portfolio value fell 12% quarter-over-quarter to $555M.

Based on CFS Investment Advisory Services's 13F filing for Q4 2023, filed 13 Feb 2024.