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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
+7.3%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$39.5M
Cap. Flow
+$2.07M
Cap. Flow %
0.35%
Top 10 Hldgs %
56.67%
Holding
159
New
9
Increased
63
Reduced
78
Closed
2

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$23.2M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.1M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$8.07M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.07M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.82M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26.2M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$11.3M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.84M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.26M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Financials 3.38%
3 Healthcare 3.04%
4 Materials 1.01%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMQ icon
76
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$1.18M 0.2%
46,536
+1,212
+3% +$30.8K
IBMP icon
77
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$1.16M 0.2%
46,202
+570
+1% +$14.4K
SPIP icon
78
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.16M 0.2%
45,300
+7,347
+19% +$188K
IBMN
79
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.15M 0.19%
43,280
-3,042
-7% -$80.5K
UNH icon
80
UnitedHealth
UNH
$371B
$1.13M 0.19%
2,274
-486
-18% -$247K
META icon
81
Meta Platforms (Facebook)
META
$1.52T
$1.12M 0.19%
2,301
+151
+7% +$67.4K
ICVT icon
82
iShares Convertible Bond ETF
ICVT
$7.42B
$1.09M 0.18%
+13,635
New +$1.06M
SPEM icon
83
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.08M 0.18%
29,797
-73,499
-71% -$2.59M
CME icon
84
CME Group
CME
$94.8B
$1.07M 0.18%
4,995
+917
+22% +$193K
SPMD icon
85
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$992K 0.17%
18,598
+7,649
+70% +$380K
CGGR icon
86
Capital Group Growth ETF
CGGR
$25B
$983K 0.17%
30,727
+4,069
+15% +$122K
TSLA icon
87
Tesla
TSLA
$1.31T
$936K 0.16%
5,324
+30
+0.6% +$5.86K
DUK icon
88
Duke Energy
DUK
$94.5B
$906K 0.15%
9,367
+823
+10% +$78.1K
ORCL icon
89
Oracle
ORCL
$435B
$898K 0.15%
7,153
-64
-0.9% -$7.33K
V icon
90
Visa
V
$675B
$890K 0.15%
3,190
+803
+34% +$222K
CSCO icon
91
Cisco
CSCO
$483B
$869K 0.15%
17,419
-483
-3% -$24.1K
PFM icon
92
Invesco Dividend Achievers ETF
PFM
$809M
$833K 0.14%
19,576
+537
+3% +$22K
TFLO icon
93
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$826K 0.14%
16,302
-222,941
-93% -$11.3M
DFAX icon
94
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$794K 0.13%
31,221
– –
DFAU icon
95
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$782K 0.13%
21,400
– –
EFAD icon
96
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.3M
$756K 0.13%
19,288
+1,141
+6% +$44K
TDV icon
97
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$727K 0.12%
10,105
+25
+0.2% +$1.75K
AMAT icon
98
Applied Materials
AMAT
$415B
$723K 0.12%
3,505
+16
+0.5% +$2.94K
SPSM icon
99
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$716K 0.12%
16,628
+4,160
+33% +$172K
REGL icon
100
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$705K 0.12%
8,978
+351
+4% +$25.9K
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 2024 Portfolio in Review

As of Q1 2024, CFS Investment Advisory Services held 159 positions worth $595M, up 7.1% from $555M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CFS Investment Advisory Services's Q1 2024 filing shows 9 new, 63 increased, 78 reduced and 2 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 553,876 shares worth $24.6M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $26.2M.

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

  • CFS Investment Advisory Services's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 553,876 shares worth $24.6M.
  • CFS Investment Advisory Services added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $10.1M increase.
  • CFS Investment Advisory Services's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $26.2M.
  • CFS Investment Advisory Services fully exited iShares MSCI USA Value Factor ETF in Q1 2024, selling an estimated $311K.
  • CFS Investment Advisory Services's ten largest holdings make up 57% of its $595M portfolio in Q1 2024.
  • CFS Investment Advisory Services opened 9 new positions and closed 2 in Q1 2024.
  • CFS Investment Advisory Services's portfolio value rose 7.1% quarter-over-quarter to $595M.

Based on CFS Investment Advisory Services's 13F filing for Q1 2024, filed 15 May 2024.