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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
-3.2%
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
-$155M
Cap. Flow
-$133M
Cap. Flow %
-21.25%
Top 10 Hldgs %
49.39%
Holding
260
New
25
Increased
72
Reduced
53
Closed
100

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.3M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.7M
3
AAPL icon
Apple
AAPL
+$9.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.51M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.93M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$23.8M
2
MBB icon
iShares MBS ETF
MBB
+$16M
3
IYW icon
iShares US Technology ETF
IYW
+$15.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$15.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Healthcare 3.2%
3 Financials 2.56%
4 Materials 1.02%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
101
CME Group
CME
$94.8B
$813K 0.13%
4,063
-2,141
-35% -$426K
IBDP
102
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$785K 0.13%
31,753
-1,674
-5% -$41.3K
ICSH icon
103
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$774K 0.12%
15,354
+4,099
+36% +$206K
ORCL icon
104
Oracle
ORCL
$435B
$730K 0.12%
6,894
+112
+2% +$13K
IDHQ icon
105
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$710K 0.11%
+27,419
New +$738K
DFAX icon
106
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$703K 0.11%
31,221
– –
NVDA icon
107
NVIDIA
NVDA
$5.27T
$700K 0.11%
16,100
+3,160
+24% +$142K
DFAU icon
108
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$641K 0.1%
21,400
– –
TDV icon
109
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$602K 0.1%
9,683
– –
IBDR icon
110
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$588K 0.09%
25,216
-11,699
-32% -$274K
IBDQ
111
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$555K 0.09%
22,766
-9,477
-29% -$231K
ADI icon
112
Analog Devices
ADI
$187B
$544K 0.09%
+3,106
New +$573K
BAC icon
113
Bank of America
BAC
$447B
$532K 0.08%
+19,443
New +$575K
PFM icon
114
Invesco Dividend Achievers ETF
PFM
$809M
$515K 0.08%
14,106
+1,782
+14% +$67.9K
V icon
115
Visa
V
$675B
$493K 0.08%
2,142
-47
-2% -$11.3K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.35T
$486K 0.08%
3,683
-282
-7% -$36.7K
IBDS icon
117
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$479K 0.08%
20,697
-2,059
-9% -$48K
VGIT icon
118
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$479K 0.08%
8,377
+2,737
+49% +$159K
META icon
119
Meta Platforms (Facebook)
META
$1.52T
$476K 0.08%
1,584
-160
-9% -$48.2K
SPMD icon
120
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$455K 0.07%
10,397
+770
+8% +$35.4K
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$454K 0.07%
3,207
+229
+8% +$34.2K
AXON
122
Axon Enterprise
AXON
$48.4B
$449K 0.07%
2,255
– –
SPSM icon
123
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$449K 0.07%
12,160
+235
+2% +$9.15K
IXUS icon
124
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$435K 0.07%
7,250
+246
+4% +$15.3K
IBTE
125
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$434K 0.07%
18,196
+1,555
+9% +$37K
3 4
5
6 7

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CFS Investment Advisory Services's Q3 2023 Portfolio in Review

As of Q3 2023, CFS Investment Advisory Services held 260 positions worth $628M, down 20% from $783M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CFS Investment Advisory Services withdrew a net $133M in Q3 2023, closing 100 positions and reducing 53 holdings. Its most notable exit was iShares MSCI EAFE Growth ETF, an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, CFS Investment Advisory Services opened a new position in iShares Treasury Floating Rate Bond ETF worth $10.8M.

  • CFS Investment Advisory Services's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 211,961 shares worth $10.8M.
  • CFS Investment Advisory Services added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $11.3M increase.
  • CFS Investment Advisory Services's biggest Q3 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $12.8M.
  • CFS Investment Advisory Services fully exited iShares MSCI EAFE Growth ETF in Q3 2023, selling an estimated $23.8M.
  • CFS Investment Advisory Services's ten largest holdings make up 49% of its $628M portfolio in Q3 2023.
  • CFS Investment Advisory Services opened 25 new positions and closed 100 in Q3 2023.
  • CFS Investment Advisory Services's portfolio value fell 20% quarter-over-quarter to $628M.

Based on CFS Investment Advisory Services's 13F filing for Q3 2023, filed 14 Nov 2023.