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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
+1.46%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$638M
Cap. Flow
+$616M
Cap. Flow %
49.98%
Top 10 Hldgs %
43.08%
Holding
279
New
122
Increased
56
Reduced
68
Closed
22

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$85.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$49.1M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$43.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$34.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.17M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.02M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$8.1M
4
AFL icon
Aflac
AFL
+$2.78M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.57M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.69%
2 Technology 2.66%
3 Healthcare 2.38%
4 Industrials 2.35%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
76
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2.84M 0.23%
48,753
+550
+1% +$31.8K
MRK icon
77
Merck
MRK
$318B
$2.8M 0.23%
22,641
-235
-1% -$30.3K
IFRA icon
78
iShares US Infrastructure ETF
IFRA
$4.6B
$2.73M 0.22%
64,857
+1,836
+3% +$78.9K
DFIC icon
79
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$2.69M 0.22%
102,392
-34
-0% -$906
CB icon
80
Chubb
CB
$135B
$2.6M 0.21%
10,195
-286
-3% -$73.4K
DFEM icon
81
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$2.56M 0.21%
95,846
-49
-0.1% -$1.28K
C icon
82
Citigroup
C
$226B
$2.44M 0.2%
+38,386
New +$2.37M
DOV icon
83
Dover
DOV
$28.4B
$2.39M 0.19%
+13,256
New +$2.37M
EFA icon
84
iShares MSCI EAFE ETF
EFA
$80.2B
$2.39M 0.19%
+30,522
New +$2.42M
QCOM icon
85
Qualcomm
QCOM
$176B
$2.37M 0.19%
+11,914
New +$2.25M
SHW icon
86
Sherwin-Williams
SHW
$89.8B
$2.28M 0.18%
+7,638
New +$2.36M
OEF icon
87
iShares S&P 100 ETF
OEF
$20.5B
$2.25M 0.18%
+8,519
New +$2.13M
GD icon
88
General Dynamics
GD
$106B
$2.24M 0.18%
+7,716
New +$2.26M
NEE icon
89
NextEra Energy
NEE
$177B
$2.17M 0.18%
30,655
+402
+1% +$28.5K
IGEB icon
90
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$1.98M 0.16%
+44,639
New +$1.97M
ROP icon
91
Roper Technologies
ROP
$39.8B
$1.98M 0.16%
+3,508
New +$1.89M
TLH icon
92
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.93M 0.16%
+18,840
New +$1.92M
QQQM icon
93
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.91M 0.15%
9,689
+30
+0.3% +$5.55K
SPSB icon
94
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.91M 0.15%
64,184
+15,563
+32% +$461K
SPEM icon
95
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.9M 0.15%
50,385
+20,588
+69% +$767K
MTUM icon
96
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.89M 0.15%
9,705
-402
-4% -$75K
PNR icon
97
Pentair
PNR
$11B
$1.89M 0.15%
24,631
-883
-3% -$71.1K
DFIP icon
98
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$1.86M 0.15%
45,639
+935
+2% +$38.2K
SO icon
99
Southern Company
SO
$107B
$1.82M 0.15%
+23,456
New +$1.78M
CINF icon
100
Cincinnati Financial
CINF
$27.1B
$1.78M 0.14%
+15,069
New +$1.77M
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 Q2 2024 Portfolio in Review

As of Q2 2024, CFS Investment Advisory Services held 279 positions worth $1.23B, up 107% from $595M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CFS Investment Advisory Services deployed $616M of net new capital in Q2 2024, opening 122 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 1,473,072 shares worth $91.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.7% of assets, up from 0.82% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $9.02M trimmed.

  • CFS Investment Advisory Services's largest Q2 2024 buy was Vanguard Morningstar Growth ETF: 1,473,072 shares worth $91.8M.
  • CFS Investment Advisory Services added most to iShares Core MSCI Emerging Markets ETF in Q2 2024, an estimated $2.7M increase.
  • CFS Investment Advisory Services's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $9.02M.
  • CFS Investment Advisory Services fully exited Apple in Q2 2024, selling an estimated $9.17M.
  • CFS Investment Advisory Services's ten largest holdings make up 43% of its $1.23B portfolio in Q2 2024.
  • CFS Investment Advisory Services opened 122 new positions and closed 22 in Q2 2024.
  • CFS Investment Advisory Services's portfolio value rose 107% quarter-over-quarter to $1.23B.

Based on CFS Investment Advisory Services's 13F filing for Q2 2024, filed 13 Aug 2024.