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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
+4.81%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$109M
Cap. Flow
+$90.8M
Cap. Flow %
16.51%
Top 10 Hldgs %
53.3%
Holding
151
New
25
Increased
68
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$17.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.2M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$22.7M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.7M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.16M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.66M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$3.39M

Sector Composition

Rank Sector Weight
1 Financials 1.89%
2 Healthcare 1.65%
3 Technology 0.72%
4 Energy 0.66%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$431K 0.08%
2,978
– –
IXUS icon
102
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$427K 0.08%
6,885
-372
-5% -$22.8K
PDN icon
103
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$423K 0.08%
13,646
-2,068
-13% -$64K
SPMD icon
104
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$421K 0.08%
9,571
-4,049
-30% -$181K
SPSM icon
105
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$411K 0.07%
10,880
-5,202
-32% -$203K
SPTM icon
106
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$409K 0.07%
8,112
+100
+1% +$4.94K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.35T
$399K 0.07%
3,840
+52
+1% +$5.02K
IBTD
108
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$398K 0.07%
16,049
+5,418
+51% +$134K
MEAR icon
109
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$397K 0.07%
7,956
-5,362
-40% -$267K
ITM icon
110
VanEck Intermediate Muni ETF
ITM
$2.13B
$390K 0.07%
8,400
-14,072
-63% -$649K
SPLB icon
111
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$373K 0.07%
15,771
+3,861
+32% +$90.2K
NVDA icon
112
NVIDIA
NVDA
$5.27T
$360K 0.07%
+12,970
New +$281K
FXC icon
113
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$355K 0.06%
4,898
– –
DFAR icon
114
Dimensional US Real Estate ETF
DFAR
$1.76B
$351K 0.06%
16,354
+2,031
+14% +$44.7K
VGIT icon
115
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$347K 0.06%
5,787
+2,191
+61% +$130K
MTB icon
116
M&T Bank
MTB
$36.3B
$335K 0.06%
2,805
-141
-5% -$20.5K
META icon
117
Meta Platforms (Facebook)
META
$1.52T
$334K 0.06%
1,576
-523
-25% -$89.1K
TIP icon
118
iShares TIPS Bond ETF
TIP
$14.7B
$318K 0.06%
+2,881
New +$312K
CGGR icon
119
Capital Group Growth ETF
CGGR
$25B
$315K 0.06%
14,023
+3,147
+29% +$68.3K
GS icon
120
Goldman Sachs
GS
$301B
$315K 0.06%
964
+8
+0.8% +$2.79K
IVLU icon
121
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$298K 0.05%
12,020
+69
+0.6% +$1.7K
QUS icon
122
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$291K 0.05%
2,511
– –
VO icon
123
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$283K 0.05%
+5,368
New +$286K
VZ icon
124
Verizon
VZ
$195B
$278K 0.05%
+7,150
New +$282K
DUK icon
125
Duke Energy
DUK
$94.5B
$271K 0.05%
2,808
-2,592
-48% -$256K
3 4
5
6 7

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CFS Investment Advisory Services's Q1 2023 Portfolio in Review

As of Q1 2023, CFS Investment Advisory Services held 151 positions worth $550M, up 25% from $441M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

CFS Investment Advisory Services deployed $90.8M of net new capital in Q1 2023, opening 25 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 440,934 shares worth $18.3M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $22.7M trimmed.

  • CFS Investment Advisory Services's largest Q1 2023 buy was Vanguard Morningstar Growth ETF: 440,934 shares worth $18.3M.
  • CFS Investment Advisory Services added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $24.7M increase.
  • CFS Investment Advisory Services's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $22.7M.
  • CFS Investment Advisory Services fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2023, selling an estimated $3.39M.
  • CFS Investment Advisory Services's ten largest holdings make up 53% of its $550M portfolio in Q1 2023.
  • CFS Investment Advisory Services opened 25 new positions and closed 15 in Q1 2023.
  • CFS Investment Advisory Services's portfolio value rose 25% quarter-over-quarter to $550M.

Based on CFS Investment Advisory Services's 13F filing for Q1 2023, filed 5 May 2023.