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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
+8.55%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$555M
AUM Growth
-$72.2M
Cap. Flow
-$114M
Cap. Flow %
-20.56%
Top 10 Hldgs %
57.13%
Holding
177
New
17
Increased
58
Reduced
69
Closed
27

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.51M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.34M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.3M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.78M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.65M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$24.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Financials 3.23%
3 Healthcare 3.03%
4 Materials 1.12%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
101
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$522K 0.09%
21,849
-3,367
-13% -$79.1K
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$506K 0.09%
3,207
– –
IDHQ icon
103
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$503K 0.09%
17,607
-9,812
-36% -$262K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.32T
$502K 0.09%
3,563
-120
-3% -$16.3K
ITM icon
105
VanEck Intermediate Muni ETF
ITM
$2.13B
$484K 0.09%
10,298
+655
+7% +$29.5K
IXUS icon
106
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$475K 0.09%
7,308
+58
+0.8% +$3.55K
SPTM icon
107
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$475K 0.09%
8,127
+15
+0.2% +$819
IBDQ
108
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$473K 0.09%
19,093
-3,673
-16% -$90K
GS icon
109
Goldman Sachs
GS
$301B
$460K 0.08%
1,193
+80
+7% +$26.7K
VGT icon
110
Vanguard Information Technology ETF
VGT
$148B
$412K 0.07%
6,816
+336
+5% +$18.7K
IBDS icon
111
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$405K 0.07%
16,943
-3,754
-18% -$87.6K
ES icon
112
Eversource Energy
ES
$26.8B
$397K 0.07%
+6,428
New +$371K
DFLV icon
113
Dimensional US Large Cap Value ETF
DFLV
$6.97B
$395K 0.07%
+14,605
New +$367K
IBTE
114
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$394K 0.07%
16,506
-1,690
-9% -$40.3K
COP icon
115
ConocoPhillips
COP
$147B
$387K 0.07%
3,330
+559
+20% +$65.4K
RTX icon
116
RTX Corp
RTX
$302B
$384K 0.07%
+4,567
New +$361K
MTB icon
117
M&T Bank
MTB
$36.2B
$374K 0.07%
2,726
-430
-14% -$54K
IBDT icon
118
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$365K 0.07%
+14,562
New +$354K
FXC icon
119
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$362K 0.07%
4,898
– –
IBTG icon
120
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$355K 0.06%
15,549
-1,786
-10% -$40.3K
PDN icon
121
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$355K 0.06%
10,932
-2,092
-16% -$62.8K
IBTF
122
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$354K 0.06%
15,186
-1,737
-10% -$40.2K
IBTH icon
123
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$351K 0.06%
15,660
-1,745
-10% -$38.3K
DFAR icon
124
Dimensional US Real Estate ETF
DFAR
$1.76B
$350K 0.06%
15,389
-623
-4% -$12.8K
AEP icon
125
American Electric Power
AEP
$66.7B
$347K 0.06%
4,274
+417
+11% +$32.4K
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 Q4 2023 Portfolio in Review

As of Q4 2023, CFS Investment Advisory Services held 177 positions worth $555M, down 12% from $628M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CFS Investment Advisory Services withdrew a net $114M in Q4 2023, closing 27 positions and reducing 69 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, CFS Investment Advisory Services opened a new position in iShares MSCI Emerging Markets ex China ETF worth $2.48M.

  • CFS Investment Advisory Services's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 44,669 shares worth $2.48M.
  • CFS Investment Advisory Services added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $6.51M increase.
  • CFS Investment Advisory Services's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.96M.
  • CFS Investment Advisory Services fully exited Vanguard Morningstar Growth ETF in Q4 2023, selling an estimated $24.5M.
  • CFS Investment Advisory Services's ten largest holdings make up 57% of its $555M portfolio in Q4 2023.
  • CFS Investment Advisory Services opened 17 new positions and closed 27 in Q4 2023.
  • CFS Investment Advisory Services's portfolio value fell 12% quarter-over-quarter to $555M.

Based on CFS Investment Advisory Services's 13F filing for Q4 2023, filed 13 Feb 2024.