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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
-0.58%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$620M
Cap. Flow
+$638M
Cap. Flow %
87.43%
Top 10 Hldgs %
42.89%
Holding
216
New
189
Increased
8
Reduced
2
Closed
17

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$83.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$61M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$48M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$24.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$22.8M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$25.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.3M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$9.76M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.49M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.81%
2 Industrials 2.99%
3 Materials 2.42%
4 Healthcare 2.4%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
101
McCormick & Company Non-Voting
MKC
$14.2B
$1.74M 0.24%
+21,524
New +$1.85M
AOS icon
102
A.O. Smith
AOS
$8.47B
$1.74M 0.24%
+28,544
New +$1.99M
LEG icon
103
Leggett & Platt
LEG
$1.28B
$1.72M 0.24%
+38,392
New +$1.85M
SPIB icon
104
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.72M 0.24%
+47,089
New +$1.73M
SPSM icon
105
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.7M 0.23%
+39,920
New +$1.71M
MMM icon
106
3M
MMM
$93.7B
$1.69M 0.23%
+11,497
New +$1.86M
IBMJ
107
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.66M 0.23%
+64,786
New +$1.66M
BDX icon
108
Becton Dickinson
BDX
$48.6B
$1.64M 0.22%
+6,817
New +$1.67M
CLX icon
109
Clorox
CLX
$12.9B
$1.59M 0.22%
+9,601
New +$1.65M
CL icon
110
Colgate-Palmolive
CL
$74B
$1.59M 0.22%
+20,991
New +$1.67M
DGRO icon
111
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.56M 0.21%
+31,022
New +$1.61M
WST icon
112
West Pharmaceutical
WST
$24.9B
$1.56M 0.21%
+3,672
New +$1.55M
KMB icon
113
Kimberly-Clark
KMB
$35.9B
$1.55M 0.21%
+11,712
New +$1.59M
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.55M 0.21%
3,607
+2,841
+371% +$1.25M
VFC icon
115
VF Corp
VFC
$5.82B
$1.5M 0.21%
+22,397
New +$1.72M
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.49M 0.2%
+6,730
New +$1.53M
AMZN icon
117
Amazon
AMZN
$2.99T
$1.49M 0.2%
9,540
+7,860
+468% +$1.36M
HRL icon
118
Hormel Foods
HRL
$13.6B
$1.49M 0.2%
+36,229
New +$1.63M
EEMV icon
119
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$1.47M 0.2%
+23,422
New +$1.47M
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$192B
$1.43M 0.2%
+10,551
New +$1.47M
XSLV icon
121
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$1.42M 0.19%
+30,192
New +$1.43M
IHI icon
122
iShares US Medical Devices ETF
IHI
$3.43B
$1.41M 0.19%
+22,437
New +$1.43M
NEE icon
123
NextEra Energy
NEE
$176B
$1.4M 0.19%
+17,863
New +$1.44M
IBDN
124
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.39M 0.19%
+54,938
New +$1.39M
O icon
125
Realty Income
O
$58.4B
$1.38M 0.19%
+21,985
New +$1.48M
3 4
5
6 7

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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 Q3 2021 Portfolio in Review

As of Q3 2021, CFS Investment Advisory Services held 216 positions worth $730M, up 565% from $110M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CFS Investment Advisory Services deployed $638M of net new capital in Q3 2021, opening 189 new positions and adding to 8 existing holdings. Its largest new stake was Pacer Trendpilot US Large Cap ETF: 2,158,229 shares worth $81.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.8% of assets, followed by Industrials and Materials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $5.17M trimmed.

  • CFS Investment Advisory Services's largest Q3 2021 buy was Pacer Trendpilot US Large Cap ETF: 2,158,229 shares worth $81.4M.
  • CFS Investment Advisory Services added most to Apple in Q3 2021, an estimated $5.32M increase.
  • CFS Investment Advisory Services's biggest Q3 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.17M.
  • CFS Investment Advisory Services fully exited Schwab US Large- Cap ETF in Q3 2021, selling an estimated $25.8M.
  • CFS Investment Advisory Services's ten largest holdings make up 43% of its $730M portfolio in Q3 2021.
  • CFS Investment Advisory Services opened 189 new positions and closed 17 in Q3 2021.
  • CFS Investment Advisory Services's portfolio value rose 565% quarter-over-quarter to $730M.

Based on CFS Investment Advisory Services's 13F filing for Q3 2021, filed 19 Nov 2021.