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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
-0.58%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$620M
(+565%)
Cap. Flow
+$638M
Cap. Flow
% of AUM
87.43%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
216
New
189
Increased
8
Reduced
2
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$83.6M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$61M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$48M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$24.9M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$25.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$15.3M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$14.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$9.76M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.81% |
| 2 | Industrials | 2.99% |
| 3 | Materials | 2.42% |
| 4 | Healthcare | 2.4% |
| 5 | Financials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$40.3B
| $2.11M | 0.29% |
+26,848
| New | +$2.05M |
|
77
McDonald's
MCD
$194B
| $2.1M | 0.29% |
+8,724
| New | +$2.08M |
|
78
AbbVie
ABBV
$435B
| $2.09M | 0.29% |
+19,412
| New | +$2.22M |
|
79
Chubb
CB
$134B
| $2.09M | 0.29% |
+12,069
| New | +$2.12M |
|
80
PPG Industries
PPG
$25.8B
| $2.03M | 0.28% |
+14,224
| New | +$2.28M |
|
81
W.W. Grainger
GWW
$60.7B
| $2.02M | 0.28% |
+5,151
| New | +$2.24M |
|
82
Coca-Cola
KO
$376B
| $2M | 0.27% |
+38,149
| New | +$2.13M |
|
83
Stanley Black & Decker
SWK
$15.4B
| $1.99M | 0.27% |
+11,350
| New | +$2.21M |
|
84
Aflac
AFL
$61.4B
| $1.98M | 0.27% |
+37,907
| New | +$2.07M |
|
85
Genuine Parts
GPC
$18.5B
| $1.97M | 0.27% |
+16,279
| New | +$2.03M |
|
86
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $1.97M | 0.27% |
+22,949
| New | +$2.04M |
|
87
Roper Technologies
ROP
$40.1B
| $1.96M | 0.27% |
+4,401
| New | +$2.11M |
|
|
PBCT
88
DELISTED
People's United Financial Inc
PBCT
| $1.96M | 0.27% |
+112,248
| New | +$1.82M |
|
89
PepsiCo
PEP
$188B
| $1.96M | 0.27% |
+13,003
| New | +$2.01M |
|
|
IBML
90
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.95M | 0.27% |
+75,055
| New | +$1.96M |
|
91
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
| $1.91M | 0.26% |
+36,367
| New | +$1.97M |
|
92
Air Products & Chemicals
APD
$68.2B
| $1.89M | 0.26% |
+7,391
| New | +$2.04M |
|
93
Ecolab
ECL
$79.6B
| $1.88M | 0.26% |
+9,010
| New | +$1.97M |
|
|
IBMK
94
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.86M | 0.26% |
+71,215
| New | +$1.87M |
|
95
Brown-Forman Class B
BF.B
$12.9B
| $1.84M | 0.25% |
+27,402
| New | +$1.94M |
|
96
iShares Global Tech ETF
IXN
$9.21B
| $1.82M | 0.25% |
+32,158
| New | +$1.88M |
|
97
General Dynamics
GD
$107B
| $1.8M | 0.25% |
+9,183
| New | +$1.8M |
|
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
| $1.79M | 0.25% |
+13,781
| New | +$1.82M |
|
|
IBMM
99
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.78M | 0.24% |
+66,255
| New | +$1.79M |
|
100
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.4M
| $1.76M | 0.24% |
+38,135
| New | +$1.83M |
|
Similar funds
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TP
AAM
SGM
CP
BFO
CPA
MCM
CFS Investment Advisory Services's Q3 2021 Portfolio in Review
As of Q3 2021, CFS Investment Advisory Services held 216 positions worth $730M, up 565% from $110M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
CFS Investment Advisory Services deployed $638M of net new capital in Q3 2021, opening 189 new positions and adding to 8 existing holdings. Its largest new stake was Pacer Trendpilot US Large Cap ETF: 2,158,229 shares worth $81.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 3.8% of assets, followed by Industrials and Materials.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $5.17M trimmed.
- CFS Investment Advisory Services's largest Q3 2021 buy was Pacer Trendpilot US Large Cap ETF: 2,158,229 shares worth $81.4M.
- CFS Investment Advisory Services added most to Apple in Q3 2021, an estimated $5.32M increase.
- CFS Investment Advisory Services's biggest Q3 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.17M.
- CFS Investment Advisory Services fully exited Schwab US Large- Cap ETF in Q3 2021, selling an estimated $25.8M.
- CFS Investment Advisory Services's ten largest holdings make up 43% of its $730M portfolio in Q3 2021.
- CFS Investment Advisory Services opened 189 new positions and closed 17 in Q3 2021.
- CFS Investment Advisory Services's portfolio value rose 565% quarter-over-quarter to $730M.
Based on CFS Investment Advisory Services's 13F filing for Q3 2021, filed 19 Nov 2021.