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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
+7.3%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$39.5M
Cap. Flow
+$2.07M
Cap. Flow %
0.35%
Top 10 Hldgs %
56.67%
Holding
159
New
9
Increased
63
Reduced
78
Closed
2

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$23.2M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.1M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$8.07M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.07M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.82M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26.2M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$11.3M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.84M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.26M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Financials 3.38%
3 Healthcare 3.04%
4 Materials 1.01%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMDV icon
101
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$701K 0.12%
10,953
+900
+9% +$56K
GNMA icon
102
iShares GNMA Bond ETF
GNMA
$430M
$667K 0.11%
15,371
+3,393
+28% +$147K
BOXX icon
103
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$637K 0.11%
+5,981
New +$633K
IXUS icon
104
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$597K 0.1%
8,803
+1,495
+20% +$97.6K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.35T
$567K 0.1%
3,726
+163
+5% +$23.5K
ADI icon
106
Analog Devices
ADI
$187B
$558K 0.09%
2,823
-48
-2% -$9.23K
COST icon
107
Costco
COST
$423B
$546K 0.09%
745
+386
+108% +$276K
IBDP
108
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$508K 0.09%
20,289
-1,847
-8% -$46.1K
GS icon
109
Goldman Sachs
GS
$301B
$505K 0.08%
1,208
+15
+1% +$5.82K
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$504K 0.08%
2,978
-229
-7% -$36.8K
COP icon
111
ConocoPhillips
COP
$148B
$475K 0.08%
3,729
+399
+12% +$45.5K
RTX icon
112
RTX Corp
RTX
$302B
$470K 0.08%
4,818
+251
+5% +$22.7K
ITM icon
113
VanEck Intermediate Muni ETF
ITM
$2.13B
$466K 0.08%
10,020
-278
-3% -$13K
IBDR icon
114
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$449K 0.08%
18,828
-3,021
-14% -$72K
DFLV icon
115
Dimensional US Large Cap Value ETF
DFLV
$6.98B
$438K 0.07%
14,605
– –
IBDQ
116
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$432K 0.07%
17,424
-1,669
-9% -$41.3K
VGT icon
117
Vanguard Information Technology ETF
VGT
$147B
$422K 0.07%
6,432
-384
-6% -$24.3K
PDN icon
118
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$418K 0.07%
12,717
+1,785
+16% +$57.1K
SPTM icon
119
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$416K 0.07%
6,478
-1,649
-20% -$101K
IBDT icon
120
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$414K 0.07%
16,624
+2,062
+14% +$51.3K
MA icon
121
Mastercard
MA
$493B
$402K 0.07%
835
+43
+5% +$19.7K
AEP icon
122
American Electric Power
AEP
$66.9B
$394K 0.07%
4,572
+298
+7% +$24.2K
EOG icon
123
EOG Resources
EOG
$74.6B
$393K 0.07%
3,073
+782
+34% +$91.3K
MTB icon
124
M&T Bank
MTB
$36.3B
$376K 0.06%
2,588
-138
-5% -$19.1K
VZ icon
125
Verizon
VZ
$195B
$376K 0.06%
8,971
+68
+0.8% +$2.74K
3 4
5
6 7

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CFS Investment Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, CFS Investment Advisory Services held 159 positions worth $595M, up 7.1% from $555M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CFS Investment Advisory Services's Q1 2024 filing shows 9 new, 63 increased, 78 reduced and 2 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 553,876 shares worth $24.6M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $26.2M.

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

  • CFS Investment Advisory Services's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 553,876 shares worth $24.6M.
  • CFS Investment Advisory Services added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $10.1M increase.
  • CFS Investment Advisory Services's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $26.2M.
  • CFS Investment Advisory Services fully exited iShares MSCI USA Value Factor ETF in Q1 2024, selling an estimated $311K.
  • CFS Investment Advisory Services's ten largest holdings make up 57% of its $595M portfolio in Q1 2024.
  • CFS Investment Advisory Services opened 9 new positions and closed 2 in Q1 2024.
  • CFS Investment Advisory Services's portfolio value rose 7.1% quarter-over-quarter to $595M.

Based on CFS Investment Advisory Services's 13F filing for Q1 2024, filed 15 May 2024.