CIAS

CFS Investment Advisory Services Portfolio holdings

AUM $1.22B
This Quarter Return
+7.3%
1 Year Return
+11.9%
3 Year Return
+42.13%
5 Year Return
–
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
Cap. Flow
+$2.42M
Cap. Flow %
0.41%
Top 10 Hldgs %
56.67%
Holding
159
New
9
Increased
63
Reduced
78
Closed
2

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$24.6M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$10.1M
3
BINC icon
BlackRock Flexible Income ETF
BINC
$8.1M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$6.28M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$5.11M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$27.5M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$11.3M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$5.07M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.41M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.2M

Sector Composition

1 Technology 3.63%
2 Financials 3.38%
3 Healthcare 3.04%
4 Materials 1.01%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIB icon
51
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.08M 0.35%
63,652
-71,376
-53% -$2.33M
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.02M 0.34%
24,212
-52,774
-69% -$4.41M
NEE icon
53
NextEra Energy, Inc.
NEE
$148B
$1.93M 0.33%
30,253
+1,300
+4% +$83.1K
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.89M 0.32%
10,107
-2,968
-23% -$556K
DFIP icon
55
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$1.84M 0.31%
44,704
-1,921
-4% -$79.2K
CAH icon
56
Cardinal Health
CAH
$35.5B
$1.8M 0.3%
16,063
-848
-5% -$94.9K
ADM icon
57
Archer Daniels Midland
ADM
$30.1B
$1.77M 0.3%
28,209
-2,560
-8% -$161K
QQQM icon
58
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$1.77M 0.3%
9,659
+2,312
+31% +$422K
QQQ icon
59
Invesco QQQ Trust
QQQ
$364B
$1.68M 0.28%
3,786
+97
+3% +$43.1K
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$658B
$1.67M 0.28%
3,183
-92
-3% -$48.1K
SUSL icon
61
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$1.62M 0.27%
17,288
-655
-4% -$61.5K
APD icon
62
Air Products & Chemicals
APD
$65.5B
$1.48M 0.25%
6,113
-314
-5% -$76.1K
SPSB icon
63
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.45M 0.24%
48,621
+13,722
+39% +$408K
EFAV icon
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.41M 0.24%
19,846
-733
-4% -$52K
ICSH icon
65
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.4M 0.24%
27,705
+5,012
+22% +$253K
CMCSA icon
66
Comcast
CMCSA
$125B
$1.38M 0.23%
31,898
+185
+0.6% +$8.02K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.57T
$1.32M 0.22%
8,758
+612
+8% +$92.4K
TROW icon
68
T Rowe Price
TROW
$23.6B
$1.29M 0.22%
10,542
-517
-5% -$63K
MDT icon
69
Medtronic
MDT
$119B
$1.28M 0.22%
14,687
-210
-1% -$18.3K
IBMM
70
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.27M 0.21%
48,913
-3,794
-7% -$98.4K
BDX icon
71
Becton Dickinson
BDX
$55.3B
$1.26M 0.21%
5,102
+301
+6% +$74.5K
ALB icon
72
Albemarle
ALB
$9.99B
$1.23M 0.21%
9,350
-641
-6% -$84.5K
SHYG icon
73
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.23M 0.21%
28,897
-3,285
-10% -$140K
BAC icon
74
Bank of America
BAC
$376B
$1.21M 0.2%
31,788
-24
-0.1% -$910
IBMO icon
75
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$1.19M 0.2%
46,886
+33
+0.1% +$837
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