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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
-1.02%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$74.8M
Cap. Flow
-$55.6M
Cap. Flow %
-4.99%
Top 10 Hldgs %
35.96%
Holding
312
New
22
Increased
123
Reduced
129
Closed
18

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.66M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$7.9M
3
BIDD
iShares International Dividend Active ETF
BIDD
+$5.56M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.63M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.07M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.8M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$17.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$16.8M
4
MBB icon
iShares MBS ETF
MBB
+$16.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.06M

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Financials 2.64%
3 Healthcare 2.54%
4 Industrials 2.44%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$161B
$4.89M 0.44%
68,067
+1,151
+2% +$84.2K
WMT icon
52
Walmart Inc
WMT
$885B
$4.54M 0.41%
50,286
+689
+1% +$59.8K
JNJ icon
53
Johnson & Johnson
JNJ
$627B
$4.44M 0.4%
30,704
+613
+2% +$95K
ABBV icon
54
AbbVie
ABBV
$435B
$4.42M 0.4%
24,887
+246
+1% +$45.2K
IJJ icon
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$4.39M 0.39%
35,150
-148
-0.4% -$18.9K
CTAS icon
56
Cintas
CTAS
$81B
$4.23M 0.38%
23,169
-16
-0.1% -$3.36K
XOM icon
57
ExxonMobil
XOM
$655B
$4.19M 0.38%
38,912
-269
-0.7% -$31.5K
DFUV icon
58
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$4.16M 0.37%
101,725
-635
-0.6% -$27K
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.15M 0.37%
46,604
-45,720
-50% -$4.17M
GWW icon
60
W.W. Grainger
GWW
$60.9B
$4.14M 0.37%
3,931
-40
-1% -$45.1K
DFAI
61
Dimensional International Core Equity Market ETF
DFAI
$18B
$4.12M 0.37%
141,031
-36
-0% -$1.09K
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4.1M 0.37%
45,138
-267
-0.6% -$25.1K
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$3.92M 0.35%
30,486
+664
+2% +$86K
JPM icon
64
JPMorgan Chase
JPM
$957B
$3.79M 0.34%
15,814
-174
-1% -$40.5K
IGRO icon
65
iShares International Dividend Growth ETF
IGRO
$1.31B
$3.76M 0.34%
55,303
+4,303
+8% +$307K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$80B
$3.72M 0.33%
49,167
+18,645
+61% +$1.48M
GLDM icon
67
SPDR Gold MiniShares Trust
GLDM
$29.8B
$3.58M 0.32%
+68,918
New +$3.63M
STIP icon
68
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.5M 0.31%
34,767
+2,446
+8% +$247K
FDL icon
69
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$3.35M 0.3%
83,138
-1,789
-2% -$75.1K
LLY icon
70
Eli Lilly
LLY
$1.08T
$3.27M 0.29%
4,237
+41
+1% +$33.9K
GOVT icon
71
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.26M 0.29%
141,716
+2,672
+2% +$61K
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.24M 0.29%
11,243
-2
-0% -$592
SPGI icon
73
S&P Global
SPGI
$121B
$3.23M 0.29%
6,484
-47
-0.7% -$23.8K
AFL icon
74
Aflac
AFL
$62.3B
$3.22M 0.29%
31,113
-146
-0.5% -$15.9K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.15T
$3.06M 0.27%
6,742
+79
+1% +$36.5K
1 2
3
4 5

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BFO
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CPA
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CFS Investment Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, CFS Investment Advisory Services held 312 positions worth $1.12B, down 6.3% from $1.19B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CFS Investment Advisory Services withdrew a net $55.6M in Q4 2024, closing 18 positions and reducing 129 holdings. Its most notable exit was Goldman Sachs Access Investment Grade Corporate Bond ETF, an estimated $937K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, CFS Investment Advisory Services opened a new position in iShares 0-3 Month Treasury Bond ETF worth $9.65M.

  • CFS Investment Advisory Services's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 96,213 shares worth $9.65M.
  • CFS Investment Advisory Services added most to BlackRock Total Return ETF in Q4 2024, an estimated $2M increase.
  • CFS Investment Advisory Services's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.8M.
  • CFS Investment Advisory Services fully exited Goldman Sachs Access Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $937K.
  • CFS Investment Advisory Services's ten largest holdings make up 36% of its $1.12B portfolio in Q4 2024.
  • CFS Investment Advisory Services opened 22 new positions and closed 18 in Q4 2024.
  • CFS Investment Advisory Services's portfolio value fell 6.3% quarter-over-quarter to $1.12B.

Based on CFS Investment Advisory Services's 13F filing for Q4 2024, filed 21 Jan 2025.