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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
+10.59%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$628M
AUM Growth
–
Cap. Flow
+$601M
Cap. Flow %
95.68%
Top 10 Hldgs %
43.85%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$68M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$46.1M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$42.7M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19.4M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.5%
2 Industrials 3.22%
3 Materials 2.43%
4 Healthcare 2.21%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
101
Aflac
AFL
$61.2B
$1.69M 0.27%
+38,083
New +$1.56M
BDX icon
102
Becton Dickinson
BDX
$48.9B
$1.68M 0.27%
+6,884
New +$1.61M
KMB icon
103
Kimberly-Clark
KMB
$35.9B
$1.67M 0.27%
+12,375
New +$1.73M
T icon
104
AT&T
T
$165B
$1.6M 0.25%
+73,608
New +$1.59M
CAH icon
105
Cardinal Health
CAH
$55.5B
$1.56M 0.25%
+29,191
New +$1.51M
SPTL icon
106
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.54M 0.25%
+34,097
New +$1.55M
GD icon
107
General Dynamics
GD
$107B
$1.5M 0.24%
+10,078
New +$1.47M
EEMV icon
108
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$1.49M 0.24%
+24,405
New +$1.42M
SPMD icon
109
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.45M 0.23%
+35,801
New +$1.33M
O icon
110
Realty Income
O
$58.6B
$1.43M 0.23%
+23,770
New +$1.4M
ED icon
111
Consolidated Edison
ED
$39.3B
$1.43M 0.23%
+19,730
New +$1.53M
PBCT
112
DELISTED
People's United Financial Inc
PBCT
$1.42M 0.23%
+109,960
New +$1.32M
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.38M 0.22%
+3,686
New +$1.31M
IBDD
114
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$1.33M 0.21%
+48,786
New +$1.33M
AMZN icon
115
Amazon
AMZN
$3T
$1.33M 0.21%
+8,140
New +$1.3M
IBDO
116
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.31M 0.21%
+49,756
New +$1.31M
IXN icon
117
iShares Global Tech ETF
IXN
$9.17B
$1.28M 0.2%
+25,524
New +$1.18M
XSLV icon
118
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$1.27M 0.2%
+31,286
New +$1.17M
DGRO icon
119
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.21M 0.19%
+26,883
New +$1.14M
SPAB icon
120
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$1.2M 0.19%
+39,116
New +$1.2M
IBDQ
121
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.05M 0.17%
+38,367
New +$1.04M
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$192B
$990K 0.16%
+8,323
New +$936K
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$935K 0.15%
+4,804
New +$878K
IEF icon
124
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$930K 0.15%
+7,755
New +$933K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.14T
$880K 0.14%
+3,795
New +$836K
3 4
5
6 7

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MCM
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CFS Investment Advisory Services's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for CFS Investment Advisory Services, which disclosed 175 positions worth $628M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Pacer Trendpilot US Large Cap ETF: 2,179,047 shares worth $71.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.5% of assets, followed by Industrials and Materials.

  • CFS Investment Advisory Services's largest Q4 2020 buy was Pacer Trendpilot US Large Cap ETF: 2,179,047 shares worth $71.3M.
  • CFS Investment Advisory Services's ten largest holdings make up 44% of its $628M portfolio in Q4 2020.
  • CFS Investment Advisory Services disclosed 175 positions in Q4 2020, its first 13F filing on record.

Based on CFS Investment Advisory Services's 13F filing for Q4 2020, filed 11 Feb 2021.