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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
+4.81%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$109M
Cap. Flow
+$90.8M
Cap. Flow %
16.51%
Top 10 Hldgs %
53.3%
Holding
151
New
25
Increased
68
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$17.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.2M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$22.7M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.7M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.16M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.66M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$3.39M

Sector Composition

Rank Sector Weight
1 Financials 1.89%
2 Healthcare 1.65%
3 Technology 0.72%
4 Energy 0.66%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDP
76
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$886K 0.16%
36,035
+803
+2% +$19.7K
IBDQ
77
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$855K 0.16%
34,854
+527
+2% +$12.9K
NEE icon
78
NextEra Energy
NEE
$177B
$801K 0.15%
10,395
-529
-5% -$40.7K
UNH icon
79
UnitedHealth
UNH
$371B
$756K 0.14%
1,599
+213
+15% +$103K
DFAX icon
80
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$752K 0.14%
32,629
-22,942
-41% -$524K
REGL icon
81
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$644K 0.12%
9,108
-1,849
-17% -$134K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.37T
$643K 0.12%
6,196
-3,524
-36% -$338K
ORCL icon
83
Oracle
ORCL
$435B
$630K 0.11%
6,778
+2,749
+68% +$241K
SMDV icon
84
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$630K 0.11%
10,325
-14,294
-58% -$904K
DFAU icon
85
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$627K 0.11%
21,784
-8,547
-28% -$242K
TDV icon
86
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$623K 0.11%
10,185
-642
-6% -$38.1K
IBDS icon
87
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$607K 0.11%
25,484
+418
+2% +$9.87K
VLUE icon
88
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$509K 0.09%
5,496
+2,055
+60% +$193K
AXON
89
Axon Enterprise
AXON
$48.4B
$507K 0.09%
2,255
+5
+0.2% +$994
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$38.6B
$505K 0.09%
+6,087
New +$523K
V icon
91
Visa
V
$675B
$495K 0.09%
2,196
+120
+6% +$26.7K
PCY icon
92
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$480K 0.09%
+25,010
New +$482K
PFM icon
93
Invesco Dividend Achievers ETF
PFM
$809M
$462K 0.08%
12,628
+1,679
+15% +$61.4K
ICSH icon
94
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$457K 0.08%
9,093
+2,484
+38% +$125K
IBTG icon
95
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$443K 0.08%
19,178
+7,592
+66% +$174K
IBTF
96
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$441K 0.08%
18,722
+7,433
+66% +$174K
MMM icon
97
3M
MMM
$93.9B
$441K 0.08%
5,014
-2,015
-29% -$190K
IBTE
98
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$439K 0.08%
18,283
+7,270
+66% +$174K
IBTH icon
99
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$437K 0.08%
19,276
+7,741
+67% +$174K
BND icon
100
Vanguard Total Bond Market
BND
$161B
$434K 0.08%
+5,876
New +$430K
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 Q1 2023 Portfolio in Review

As of Q1 2023, CFS Investment Advisory Services held 151 positions worth $550M, up 25% from $441M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

CFS Investment Advisory Services deployed $90.8M of net new capital in Q1 2023, opening 25 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 440,934 shares worth $18.3M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $22.7M trimmed.

  • CFS Investment Advisory Services's largest Q1 2023 buy was Vanguard Morningstar Growth ETF: 440,934 shares worth $18.3M.
  • CFS Investment Advisory Services added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $24.7M increase.
  • CFS Investment Advisory Services's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $22.7M.
  • CFS Investment Advisory Services fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2023, selling an estimated $3.39M.
  • CFS Investment Advisory Services's ten largest holdings make up 53% of its $550M portfolio in Q1 2023.
  • CFS Investment Advisory Services opened 25 new positions and closed 15 in Q1 2023.
  • CFS Investment Advisory Services's portfolio value rose 25% quarter-over-quarter to $550M.

Based on CFS Investment Advisory Services's 13F filing for Q1 2023, filed 5 May 2023.