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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
+10.59%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$628M
AUM Growth
–
Cap. Flow
+$601M
Cap. Flow %
95.68%
Top 10 Hldgs %
43.85%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$68M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$46.1M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$42.7M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19.4M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.5%
2 Industrials 3.22%
3 Materials 2.43%
4 Healthcare 2.21%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
76
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.98M 0.31%
+46,893
New +$1.86M
CL icon
77
Colgate-Palmolive
CL
$74.3B
$1.97M 0.31%
+23,082
New +$1.91M
IBMN
78
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.97M 0.31%
+69,796
New +$1.96M
MCD icon
79
McDonald's
MCD
$194B
$1.95M 0.31%
+9,098
New +$1.98M
ECL icon
80
Ecolab
ECL
$79.7B
$1.95M 0.31%
+9,006
New +$1.88M
VFC icon
81
VF Corp
VFC
$5.86B
$1.95M 0.31%
+22,791
New +$1.82M
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.03T
$1.94M 0.31%
+5,654
New +$1.84M
CLX icon
83
Clorox
CLX
$13B
$1.94M 0.31%
+9,607
New +$1.99M
IJT icon
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$1.92M 0.31%
+16,847
New +$1.72M
XMLV icon
85
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$1.92M 0.31%
+39,825
New +$1.79M
ADM icon
86
Archer Daniels Midland
ADM
$38.8B
$1.9M 0.3%
+37,677
New +$1.86M
CB icon
87
Chubb
CB
$134B
$1.87M 0.3%
+12,139
New +$1.7M
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$38.6B
$1.86M 0.3%
+21,926
New +$1.82M
LEG icon
89
Leggett & Platt
LEG
$1.29B
$1.83M 0.29%
+41,263
New +$1.77M
CINF icon
90
Cincinnati Financial
CINF
$26.7B
$1.82M 0.29%
+20,810
New +$1.66M
NUE icon
91
Nucor
NUE
$62.5B
$1.79M 0.29%
+33,658
New +$1.74M
SPSM icon
92
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.78M 0.28%
+49,635
New +$1.59M
GSLC icon
93
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.77M 0.28%
+23,349
New +$1.68M
IBDM
94
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.77M 0.28%
+70,931
New +$1.77M
IBDN
95
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.75M 0.28%
+68,649
New +$1.76M
GPC icon
96
Genuine Parts
GPC
$18.5B
$1.72M 0.27%
+17,126
New +$1.68M
HRL icon
97
Hormel Foods
HRL
$13.6B
$1.72M 0.27%
+36,831
New +$1.8M
ESGE icon
98
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$1.71M 0.27%
+40,748
New +$1.59M
AOS icon
99
A.O. Smith
AOS
$8.48B
$1.7M 0.27%
+30,977
New +$1.71M
MMM icon
100
3M
MMM
$93.9B
$1.7M 0.27%
+11,605
New +$1.65M
2 3
4
5 6

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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 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for CFS Investment Advisory Services, which disclosed 175 positions worth $628M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Pacer Trendpilot US Large Cap ETF: 2,179,047 shares worth $71.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.5% of assets, followed by Industrials and Materials.

  • CFS Investment Advisory Services's largest Q4 2020 buy was Pacer Trendpilot US Large Cap ETF: 2,179,047 shares worth $71.3M.
  • CFS Investment Advisory Services's ten largest holdings make up 44% of its $628M portfolio in Q4 2020.
  • CFS Investment Advisory Services disclosed 175 positions in Q4 2020, its first 13F filing on record.

Based on CFS Investment Advisory Services's 13F filing for Q4 2020, filed 11 Feb 2021.