CIAS

CFS Investment Advisory Services Portfolio holdings

AUM $1.12B

This Quarter Return

-0.62%

1 Year Return

+5.95%

3 Year Return

+17.49%

5 Year Return

–

10 Year Return

–

AUM

$1.12B

AUM Growth

+$8.6M (+0.8%)

Cap. Flow

+$22.1M

Cap. Flow % of AUM

1.97%

Top 10 Holdings %Top 10 Hldgs %

34.1%

Holding

320

New

Increased

122

Reduced

149

Closed

Top Buys

1	SPDR Portfolio Long Term Treasury ETF SPTL	$7.27M
2	SPDR Gold MiniShares Trust GLDM	$4.73M
3	Invesco S&P 500 Top 50 ETF XLG	$4.21M
4	iShares MSCI USA Quality Factor ETF QUAL	$3.4M
5	iShares S&P 100 ETF OEF	$3.31M

Top Sells

1	iShares 20+ Year Treasury Bond ETF TLT	$7.04M
2	SPDR Portfolio S&P 500 ETF SPLG	$6.92M
3	iShares MSCI EAFE Growth ETF EFG	$6.68M
4	iShares MSCI EAFE Value ETF EFV	$3.7M
5	iShares MSCI Emerging Markets ex China ETF EMXC	$2.72M

Sector Composition

1	Technology	3.77%
2	Healthcare	2.8%
3	Financials	2.72%
4	Industrials	2.24%
5	Consumer Staples	2.17%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 iShares Convertible Bond ETF ICVT $2.77B	$2.09M	0.19%	24,995 +57	+0.2%	+$4.77K
102	102 Dimensional Inflation-Protected Securities ETF DFIP $935M	$2.06M	0.18%	48,857 +2,757	+6%	+$116K
103	103 Emerson Electric EMR $82.7B	$2.05M	0.18%	18,669 -762	-4%	-$83.6K
104	104 iShares Ultra Short Duration Bond Active ETF ICSH $5.97B	$2.03M	0.18%	40,124 +1,572	+4%	+$79.7K
105	105 Merck MRK $212B	$2.03M	0.18%	22,605 -164	-0.7%	-$14.7K
106	106 Illinois Tool Works ITW $76.8B	$2.02M	0.18%	8,157 -250	-3%	-$62K
107	THRO 107 iShares U.S. Thematic Rotation Active ETF THRO $5.04B	$2M	0.18%	+62,963	New	+$2M
108	108 Vanguard Large-Cap ETF VV $43.6B	$1.98M	0.18%	7,695 +3,966	+106%	+$1.02M
109	109 General Dynamics GD $83.9B	$1.97M	0.18%	7,234 -443	-6%	-$121K
110	110 Pentair PNR $16.9B	$1.97M	0.18%	22,539 -1,698	-7%	-$149K
111	111 iShares US Treasury Bond ETF GOVT $27.4B	$1.97M	0.17%	85,541 -56,175	-40%	-$1.29M
112	112 Roper Technologies ROP $60.3B	$1.96M	0.17%	3,330 -115	-3%	-$67.8K
113	113 Invesco NASDAQ 100 ETF QQQM $55.2B	$1.96M	0.17%	10,162 -283	-3%	-$54.6K
114	114 iShares Russell Top 200 Value ETF IWX $2.78B	$1.95M	0.17%	23,740 +3,220	+16%	+$265K
115	115 Cardinal Health CAH $38B	$1.94M	0.17%	14,050 -518	-4%	-$71.4K
116	116 Vanguard S&P 500 ETF VOO $702B	$1.89M	0.17%	3,675 +83	+2%	+$42.6K
117	117 Chevron CVX $314B	$1.89M	0.17%	11,270 -1,329	-11%	-$222K
118	118 Invesco QQQ Trust QQQ $359B	$1.88M	0.17%	4,003	–	–
119	119 BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF XTEN $677M	$1.74M	0.16%	+37,446	New	+$1.74M
120	120 SPDR S&P 500 ETF Trust SPY $653B	$1.72M	0.15%	3,079	–	–
121	121 iShares MSCI USA Momentum Factor ETF MTUM $17.9B	$1.68M	0.15%	8,322 -1,035	-11%	-$209K
122	122 Air Products & Chemicals APD $65.9B	$1.68M	0.15%	5,690 -100	-2%	-$29.5K
123	123 iShares MSCI USA Min Vol Factor ETF USMV $23.8B	$1.67M	0.15%	17,784 -2,514	-12%	-$236K
124	124 Vanguard Total World Stock ETF VT $49.8B	$1.63M	0.15%	14,091 +760	+6%	+$88.1K
125	125 SPDR Portfolio Aggregate Bond ETF SPAB $8.53B	$1.63M	0.15%	63,895 -1,673	-3%	-$42.7K