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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
+7.3%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$39.5M
Cap. Flow
+$2.07M
Cap. Flow %
0.35%
Top 10 Hldgs %
56.67%
Holding
159
New
9
Increased
63
Reduced
78
Closed
2

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$23.2M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.1M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$8.07M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.07M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.82M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26.2M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$11.3M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.84M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.26M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.07M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPIB icon
51
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.08M 0.35%
63,652
-71,376
-53% -$2.33M
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.02M 0.34%
24,212
-52,774
-69% -$4.26M
NEE icon
53
NextEra Energy
NEE
$177B
$1.93M 0.33%
30,253
+1,300
+4% +$76.2K
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.89M 0.32%
10,107
-2,968
-23% -$518K
DFIP icon
55
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$1.84M 0.31%
44,704
-1,921
-4% -$78.8K
CAH icon
56
Cardinal Health
CAH
$55.5B
$1.8M 0.3%
16,063
-848
-5% -$91.5K
ADM icon
57
Archer Daniels Midland
ADM
$38.8B
$1.77M 0.3%
28,209
-2,560
-8% -$150K
QQQM icon
58
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.76M 0.3%
9,659
+2,312
+31% +$408K
QQQ icon
59
Invesco QQQ Trust
QQQ
$479B
$1.68M 0.28%
3,786
+97
+3% +$41.6K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.67M 0.28%
3,183
-92
-3% -$45.8K
SUSL icon
61
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$1.62M 0.27%
17,288
-655
-4% -$58.3K
APD icon
62
Air Products & Chemicals
APD
$68.6B
$1.48M 0.25%
6,113
-314
-5% -$76.9K
SPSB icon
63
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.45M 0.24%
48,621
+13,722
+39% +$408K
EFAV icon
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.41M 0.24%
19,846
-733
-4% -$51K
ICSH icon
65
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.4M 0.24%
27,705
+5,012
+22% +$253K
CMCSA icon
66
Comcast
CMCSA
$89.4B
$1.38M 0.23%
31,898
+185
+0.6% +$7.98K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.37T
$1.32M 0.22%
8,758
+612
+8% +$87.5K
TROW icon
68
T. Rowe Price
TROW
$24.3B
$1.28M 0.22%
10,542
-517
-5% -$57.7K
MDT icon
69
Medtronic
MDT
$114B
$1.28M 0.22%
14,687
-210
-1% -$17.9K
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
$48.9B
$1.26M 0.21%
5,102
+301
+6% +$72.1K
ALB icon
72
Albemarle
ALB
$15.5B
$1.23M 0.21%
9,350
-641
-6% -$78.9K
SHYG icon
73
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1.23M 0.21%
28,897
-3,285
-10% -$139K
BAC icon
74
Bank of America
BAC
$447B
$1.21M 0.2%
31,788
-24
-0.1% -$824
IBMO icon
75
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$1.19M 0.2%
46,886
+33
+0.1% +$839
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 Q1 2024 Portfolio in Review

As of Q1 2024, CFS Investment Advisory Services held 159 positions worth $595M, up 7.1% from $555M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CFS Investment Advisory Services's Q1 2024 filing shows 9 new, 63 increased, 78 reduced and 2 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 553,876 shares worth $24.6M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $26.2M.

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

  • CFS Investment Advisory Services's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 553,876 shares worth $24.6M.
  • CFS Investment Advisory Services added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $10.1M increase.
  • CFS Investment Advisory Services's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $26.2M.
  • CFS Investment Advisory Services fully exited iShares MSCI USA Value Factor ETF in Q1 2024, selling an estimated $311K.
  • CFS Investment Advisory Services's ten largest holdings make up 57% of its $595M portfolio in Q1 2024.
  • CFS Investment Advisory Services opened 9 new positions and closed 2 in Q1 2024.
  • CFS Investment Advisory Services's portfolio value rose 7.1% quarter-over-quarter to $595M.

Based on CFS Investment Advisory Services's 13F filing for Q1 2024, filed 15 May 2024.