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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
+6.17%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$43M
Cap. Flow
-$111M
Cap. Flow %
-9.29%
Top 10 Hldgs %
39.54%
Holding
297
New
40
Increased
78
Reduced
152
Closed
7

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$19.7M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$12.6M
3
AAPL icon
Apple
AAPL
+$12.5M
4
BRTR icon
BlackRock Total Return ETF
BRTR
+$10.3M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$7.07M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$47.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Healthcare 2.56%
3 Industrials 2.41%
4 Financials 2.39%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$340B
$4.82M 0.41%
27,831
-29,213
-51% -$4.96M
CTAS icon
52
Cintas
CTAS
$81.1B
$4.77M 0.4%
23,185
-179
-0.8% -$34.5K
XOM icon
53
ExxonMobil
XOM
$662B
$4.59M 0.39%
39,181
+622
+2% +$71.8K
DFAI
54
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$4.48M 0.38%
141,067
+573
+0.4% +$17.5K
IJJ icon
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$4.36M 0.37%
35,298
-35,298
-50% -$4.2M
SPAB icon
56
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$4.3M 0.36%
+164,468
New +$4.24M
DFUV icon
57
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$4.27M 0.36%
102,360
-678
-0.7% -$27.4K
IJK icon
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$4.17M 0.35%
45,405
-45,567
-50% -$4.07M
GWW icon
59
W.W. Grainger
GWW
$61.1B
$4.13M 0.35%
3,971
-33
-0.8% -$31.9K
WMT icon
60
Walmart Inc
WMT
$897B
$4M 0.34%
49,597
-48,227
-49% -$3.54M
IGRO icon
61
iShares International Dividend Growth ETF
IGRO
$1.31B
$3.8M 0.32%
+51,000
New +$3.62M
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.75M 0.31%
29,822
+1,581
+6% +$191K
LLY icon
63
Eli Lilly
LLY
$1.1T
$3.72M 0.31%
4,196
-2,734
-39% -$2.46M
FDL icon
64
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$3.56M 0.3%
+84,927
New +$3.43M
AFL icon
65
Aflac
AFL
$61.2B
$3.5M 0.29%
+31,259
New +$3.18M
SPGI icon
66
S&P Global
SPGI
$121B
$3.37M 0.28%
6,531
-81
-1% -$40.1K
JPM icon
67
JPMorgan Chase
JPM
$956B
$3.37M 0.28%
15,988
-125
-0.8% -$26.3K
STIP icon
68
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.27M 0.28%
32,321
-86
-0.3% -$8.61K
LIN icon
69
Linde
LIN
$227B
$3.27M 0.27%
6,854
-147
-2% -$67.1K
GOVT icon
70
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.26M 0.27%
139,044
-9,767
-7% -$226K
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.19M 0.27%
11,245
-11,267
-50% -$3.09M
LOW icon
72
Lowe's Companies
LOW
$123B
$3.14M 0.26%
11,592
-11,704
-50% -$2.83M
KO icon
73
Coca-Cola
KO
$374B
$3.09M 0.26%
43,020
-43,336
-50% -$2.97M
IFRA icon
74
iShares US Infrastructure ETF
IFRA
$4.58B
$3.09M 0.26%
65,722
+865
+1% +$38.6K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.07M 0.26%
+6,663
New +$2.95M
1 2
3
4 5

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CFS Investment Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, CFS Investment Advisory Services held 297 positions worth $1.19B, down 3.5% from $1.23B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CFS Investment Advisory Services withdrew a net $111M in Q3 2024, closing 7 positions and reducing 152 holdings. Its most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, CFS Investment Advisory Services opened a new position in BlackRock Flexible Income ETF worth $12.7M.

  • CFS Investment Advisory Services's largest Q3 2024 buy was BlackRock Flexible Income ETF: 237,843 shares worth $12.7M.
  • CFS Investment Advisory Services added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $19.7M increase.
  • CFS Investment Advisory Services's biggest Q3 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $47.8M.
  • CFS Investment Advisory Services fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $3.62M.
  • CFS Investment Advisory Services's ten largest holdings make up 40% of its $1.19B portfolio in Q3 2024.
  • CFS Investment Advisory Services opened 40 new positions and closed 7 in Q3 2024.
  • CFS Investment Advisory Services's portfolio value fell 3.5% quarter-over-quarter to $1.19B.

Based on CFS Investment Advisory Services's 13F filing for Q3 2024, filed 12 Nov 2024.