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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
+4.65%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$233M
Cap. Flow
+$202M
Cap. Flow %
25.84%
Top 10 Hldgs %
41.23%
Holding
236
New
100
Increased
61
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$23.7M
2
MBB icon
iShares MBS ETF
MBB
+$16.2M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$15.3M
4
IYW icon
iShares US Technology ETF
IYW
+$14.4M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.9M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.26M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$676K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$559K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$297K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$291K

Sector Composition

Rank Sector Weight
1 Industrials 2.69%
2 Consumer Staples 2.66%
3 Healthcare 2.44%
4 Financials 1.94%
5 Technology 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$950B
$1.99M 0.25%
13,664
+133
+1% +$18.3K
EFAD icon
77
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
$1.94M 0.25%
52,279
+1,902
+4% +$72.3K
NEE icon
78
NextEra Energy
NEE
$177B
$1.88M 0.24%
25,340
+14,945
+144% +$1.13M
EMR icon
79
Emerson Electric
EMR
$88.3B
$1.86M 0.24%
+20,638
New +$1.74M
ROP icon
80
Roper Technologies
ROP
$39.8B
$1.84M 0.24%
+3,830
New +$1.73M
GD icon
81
General Dynamics
GD
$106B
$1.79M 0.23%
+8,344
New +$1.8M
DFIP icon
82
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$1.79M 0.23%
43,350
+459
+1% +$19.3K
PNR icon
83
Pentair
PNR
$11B
$1.76M 0.23%
27,296
+41
+0.2% +$2.36K
SYY icon
84
Sysco
SYY
$40.3B
$1.72M 0.22%
+23,194
New +$1.72M
TFI icon
85
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.71M 0.22%
37,096
-4,467
-11% -$207K
IBML
86
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.67M 0.21%
65,547
-5,638
-8% -$143K
CINF icon
87
Cincinnati Financial
CINF
$27.1B
$1.66M 0.21%
+17,017
New +$1.76M
CAH icon
88
Cardinal Health
CAH
$55.4B
$1.65M 0.21%
17,427
-640
-4% -$54.1K
MKC icon
89
McCormick & Company Non-Voting
MKC
$14.2B
$1.64M 0.21%
+18,741
New +$1.66M
IBMM
90
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.58M 0.2%
61,359
-8,215
-12% -$211K
DFEM icon
91
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$1.56M 0.2%
64,748
-1,194
-2% -$28.3K
IBMN
92
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.54M 0.2%
58,631
-7,134
-11% -$188K
SPSB icon
93
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.53M 0.2%
51,952
+5,162
+11% +$152K
EFAV icon
94
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.52M 0.19%
22,567
-46
-0.2% -$3.17K
SUSL icon
95
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$1.5M 0.19%
19,319
-284
-1% -$20.7K
IWB icon
96
iShares Russell 1000 ETF
IWB
$50.2B
$1.49M 0.19%
+6,124
New +$1.41M
IBMO icon
97
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$1.48M 0.19%
58,794
-7,716
-12% -$195K
IBMP icon
98
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$1.44M 0.18%
57,619
-7,985
-12% -$201K
BF.B icon
99
Brown-Forman Class B
BF.B
$13.1B
$1.44M 0.18%
+21,528
New +$1.38M
TSLA icon
100
Tesla
TSLA
$1.3T
$1.41M 0.18%
5,403
+57
+1% +$11.4K
2 3
4
5 6

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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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CFS Investment Advisory Services's Q2 2023 Portfolio in Review

As of Q2 2023, CFS Investment Advisory Services held 236 positions worth $783M, up 42% from $550M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CFS Investment Advisory Services deployed $202M of net new capital in Q2 2023, opening 100 new positions and adding to 61 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 249,142 shares worth $23.8M.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, up from 0.45% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $1.26M trimmed.

  • CFS Investment Advisory Services's largest Q2 2023 buy was iShares MSCI EAFE Growth ETF: 249,142 shares worth $23.8M.
  • CFS Investment Advisory Services added most to NextEra Energy in Q2 2023, an estimated $1.13M increase.
  • CFS Investment Advisory Services's biggest Q2 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.26M.
  • CFS Investment Advisory Services fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2023, selling an estimated $213K.
  • CFS Investment Advisory Services's ten largest holdings make up 41% of its $783M portfolio in Q2 2023.
  • CFS Investment Advisory Services opened 100 new positions and closed 1 in Q2 2023.
  • CFS Investment Advisory Services's portfolio value rose 42% quarter-over-quarter to $783M.

Based on CFS Investment Advisory Services's 13F filing for Q2 2023, filed 21 Jul 2023.