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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
+8.55%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$555M
AUM Growth
-$72.2M
Cap. Flow
-$114M
Cap. Flow %
-20.56%
Top 10 Hldgs %
57.13%
Holding
177
New
17
Increased
58
Reduced
69
Closed
27

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.51M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.34M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.3M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.78M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.65M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$24.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Financials 3.23%
3 Healthcare 3.03%
4 Materials 1.12%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$447B
$1.07M 0.19%
31,812
+12,369
+64% +$360K
SPSB icon
77
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.04M 0.19%
34,899
-2,019
-5% -$59.4K
TFI icon
78
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.03M 0.19%
21,890
-8,691
-28% -$390K
NVDA icon
79
NVIDIA
NVDA
$5.27T
$991K 0.18%
20,010
+3,910
+24% +$181K
SPIP icon
80
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$970K 0.17%
37,953
+1,303
+4% +$32.6K
CSCO icon
81
Cisco
CSCO
$483B
$904K 0.16%
17,902
-1,648
-8% -$84.2K
CME icon
82
CME Group
CME
$94.8B
$859K 0.15%
4,078
+15
+0.4% +$3.2K
DUK icon
83
Duke Energy
DUK
$94.5B
$829K 0.15%
8,544
-3,625
-30% -$330K
DFAX icon
84
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$762K 0.14%
31,221
– –
META icon
85
Meta Platforms (Facebook)
META
$1.52T
$761K 0.14%
2,150
+566
+36% +$184K
ORCL icon
86
Oracle
ORCL
$435B
$761K 0.14%
7,217
+323
+5% +$35.3K
PFM icon
87
Invesco Dividend Achievers ETF
PFM
$810M
$759K 0.14%
19,039
+4,933
+35% +$186K
CGGR icon
88
Capital Group Growth ETF
CGGR
$25B
$753K 0.14%
26,658
+12,778
+92% +$330K
DFAU icon
89
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$712K 0.13%
21,400
– –
EFAD icon
90
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.3M
$702K 0.13%
18,147
-55,725
-75% -$1.99M
TDV icon
91
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$701K 0.13%
10,080
+397
+4% +$25.5K
SMDV icon
92
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$654K 0.12%
10,053
-17,044
-63% -$1,000K
REGL icon
93
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$635K 0.11%
8,627
-3,719
-30% -$255K
V icon
94
Visa
V
$675B
$621K 0.11%
2,387
+245
+11% +$60.4K
ADI icon
95
Analog Devices
ADI
$187B
$570K 0.1%
2,871
-235
-8% -$42K
AMAT icon
96
Applied Materials
AMAT
$415B
$565K 0.1%
3,489
+516
+17% +$75.8K
IBDP
97
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$551K 0.1%
22,136
-9,617
-30% -$238K
SPMD icon
98
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$533K 0.1%
10,949
+552
+5% +$24.6K
GNMA icon
99
iShares GNMA Bond ETF
GNMA
$430M
$530K 0.1%
11,978
+2,418
+25% +$102K
SPSM icon
100
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$526K 0.09%
12,468
+308
+3% +$11.6K
2 3
4
5 6

Similar funds

NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

CFS Investment Advisory Services's Q4 2023 Portfolio in Review

As of Q4 2023, CFS Investment Advisory Services held 177 positions worth $555M, down 12% from $628M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CFS Investment Advisory Services withdrew a net $114M in Q4 2023, closing 27 positions and reducing 69 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, CFS Investment Advisory Services opened a new position in iShares MSCI Emerging Markets ex China ETF worth $2.48M.

  • CFS Investment Advisory Services's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 44,669 shares worth $2.48M.
  • CFS Investment Advisory Services added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $6.51M increase.
  • CFS Investment Advisory Services's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.96M.
  • CFS Investment Advisory Services fully exited Vanguard Morningstar Growth ETF in Q4 2023, selling an estimated $24.5M.
  • CFS Investment Advisory Services's ten largest holdings make up 57% of its $555M portfolio in Q4 2023.
  • CFS Investment Advisory Services opened 17 new positions and closed 27 in Q4 2023.
  • CFS Investment Advisory Services's portfolio value fell 12% quarter-over-quarter to $555M.

Based on CFS Investment Advisory Services's 13F filing for Q4 2023, filed 13 Feb 2024.