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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
+1.46%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$638M
Cap. Flow
+$616M
Cap. Flow %
49.98%
Top 10 Hldgs %
43.08%
Holding
279
New
122
Increased
56
Reduced
68
Closed
22

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$85.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$49.1M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$43.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$34.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.17M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.02M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$8.1M
4
AFL icon
Aflac
AFL
+$2.78M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.57M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.69%
2 Technology 2.66%
3 Healthcare 2.38%
4 Industrials 2.35%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$355B
$1.76M 0.14%
+5,106
New +$1.74M
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.73M 0.14%
20,571
-3,641
-15% -$300K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.33T
$1.72M 0.14%
9,426
+668
+8% +$113K
SUSL icon
104
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$1.69M 0.14%
17,372
+84
+0.5% +$7.85K
TFI icon
105
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.69M 0.14%
36,831
-15,250
-29% -$698K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.68M 0.14%
3,089
-94
-3% -$49.2K
GPC icon
107
Genuine Parts
GPC
$18.7B
$1.63M 0.13%
+11,793
New +$1.76M
ICSH icon
108
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.63M 0.13%
32,157
+4,452
+16% +$225K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.03T
$1.63M 0.13%
+3,249
New +$1.56M
EFAD icon
110
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
$1.54M 0.13%
40,896
+21,608
+112% +$827K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.53M 0.12%
+8,362
New +$1.51M
SYY icon
112
Sysco
SYY
$40.3B
$1.5M 0.12%
+20,995
New +$1.57M
IWB icon
113
iShares Russell 1000 ETF
IWB
$50.2B
$1.49M 0.12%
+4,997
New +$1.43M
CAH icon
114
Cardinal Health
CAH
$55.4B
$1.48M 0.12%
15,061
-1,002
-6% -$102K
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.38M 0.11%
+22,664
New +$1.38M
PFE icon
116
Pfizer
PFE
$153B
$1.35M 0.11%
+48,368
New +$1.33M
VT icon
117
Vanguard Total World Stock ETF
VT
$81.3B
$1.31M 0.11%
+11,654
New +$1.29M
ICVT icon
118
iShares Convertible Bond ETF
ICVT
$7.46B
$1.31M 0.11%
16,650
+3,015
+22% +$236K
PSX icon
119
Phillips 66
PSX
$81.4B
$1.3M 0.11%
+9,222
New +$1.37M
SPIP icon
120
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.3M 0.11%
51,034
+5,734
+13% +$145K
GSLC icon
121
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.29M 0.1%
+12,095
New +$1.25M
ECL icon
122
Ecolab
ECL
$79.9B
$1.25M 0.1%
+5,266
New +$1.22M
CMCSA icon
123
Comcast
CMCSA
$90B
$1.23M 0.1%
31,511
-387
-1% -$15.1K
MS icon
124
Morgan Stanley
MS
$340B
$1.23M 0.1%
+12,664
New +$1.21M
SHYG icon
125
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.2M 0.1%
28,329
-568
-2% -$23.9K
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 Q2 2024 Portfolio in Review

As of Q2 2024, CFS Investment Advisory Services held 279 positions worth $1.23B, up 107% from $595M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CFS Investment Advisory Services deployed $616M of net new capital in Q2 2024, opening 122 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 1,473,072 shares worth $91.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.7% of assets, up from 0.82% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $9.02M trimmed.

  • CFS Investment Advisory Services's largest Q2 2024 buy was Vanguard Morningstar Growth ETF: 1,473,072 shares worth $91.8M.
  • CFS Investment Advisory Services added most to iShares Core MSCI Emerging Markets ETF in Q2 2024, an estimated $2.7M increase.
  • CFS Investment Advisory Services's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $9.02M.
  • CFS Investment Advisory Services fully exited Apple in Q2 2024, selling an estimated $9.17M.
  • CFS Investment Advisory Services's ten largest holdings make up 43% of its $1.23B portfolio in Q2 2024.
  • CFS Investment Advisory Services opened 122 new positions and closed 22 in Q2 2024.
  • CFS Investment Advisory Services's portfolio value rose 107% quarter-over-quarter to $1.23B.

Based on CFS Investment Advisory Services's 13F filing for Q2 2024, filed 13 Aug 2024.