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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
+6.17%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$43M
Cap. Flow
-$111M
Cap. Flow %
-9.29%
Top 10 Hldgs %
39.54%
Holding
297
New
40
Increased
78
Reduced
152
Closed
7

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$19.7M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$12.6M
3
AAPL icon
Apple
AAPL
+$12.5M
4
BRTR icon
BlackRock Total Return ETF
BRTR
+$10.3M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$7.07M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$47.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Healthcare 2.56%
3 Industrials 2.41%
4 Financials 2.39%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$188B
$2.04M 0.17%
+17,911
New +$1.96M
TLH icon
102
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$2.04M 0.17%
18,656
-184
-1% -$19.7K
SPEM icon
103
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.03M 0.17%
49,240
-1,145
-2% -$43.9K
CINF icon
104
Cincinnati Financial
CINF
$26.7B
$2.02M 0.17%
14,874
-195
-1% -$25.2K
IBM icon
105
IBM
IBM
$223B
$2.02M 0.17%
9,154
-8,722
-49% -$1.71M
TGT icon
106
Target
TGT
$69B
$1.94M 0.16%
+12,431
New +$1.85M
QQQ icon
107
Invesco QQQ Trust
QQQ
$479B
$1.93M 0.16%
+3,951
New +$1.87M
ROP icon
108
Roper Technologies
ROP
$39.9B
$1.92M 0.16%
3,457
-51
-1% -$28K
DFIP icon
109
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$1.92M 0.16%
45,423
-216
-0.5% -$9K
MTUM icon
110
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.91M 0.16%
9,434
-271
-3% -$52.5K
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.86M 0.16%
20,322
-249
-1% -$22K
TFI icon
112
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.81M 0.15%
38,672
+1,841
+5% +$85.4K
SUSL icon
113
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$1.8M 0.15%
17,704
+332
+2% +$32.6K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.77M 0.15%
3,079
-10
-0.3% -$5.53K
APD icon
115
Air Products & Chemicals
APD
$68.6B
$1.72M 0.14%
+5,785
New +$1.58M
ICSH icon
116
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.69M 0.14%
33,324
+1,167
+4% +$59K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$1.03T
$1.68M 0.14%
3,176
-73
-2% -$37.1K
CAH icon
118
Cardinal Health
CAH
$55.5B
$1.63M 0.14%
14,784
-277
-2% -$29K
GPC icon
119
Genuine Parts
GPC
$18.5B
$1.62M 0.14%
11,590
-203
-2% -$28.2K
SYY icon
120
Sysco
SYY
$40.1B
$1.6M 0.13%
20,501
-494
-2% -$37.1K
DVYE icon
121
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.59M 0.13%
+55,333
New +$1.51M
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.37T
$1.55M 0.13%
9,375
-51
-0.5% -$8.55K
ADM icon
123
Archer Daniels Midland
ADM
$38.8B
$1.53M 0.13%
+25,538
New +$1.56M
VT icon
124
Vanguard Total World Stock ETF
VT
$81.2B
$1.51M 0.13%
12,579
+925
+8% +$106K
UNH icon
125
UnitedHealth
UNH
$371B
$1.47M 0.12%
2,517
+272
+12% +$154K
3 4
5
6 7

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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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CFS Investment Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, CFS Investment Advisory Services held 297 positions worth $1.19B, down 3.5% from $1.23B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CFS Investment Advisory Services withdrew a net $111M in Q3 2024, closing 7 positions and reducing 152 holdings. Its most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, CFS Investment Advisory Services opened a new position in BlackRock Flexible Income ETF worth $12.7M.

  • CFS Investment Advisory Services's largest Q3 2024 buy was BlackRock Flexible Income ETF: 237,843 shares worth $12.7M.
  • CFS Investment Advisory Services added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $19.7M increase.
  • CFS Investment Advisory Services's biggest Q3 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $47.8M.
  • CFS Investment Advisory Services fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $3.62M.
  • CFS Investment Advisory Services's ten largest holdings make up 40% of its $1.19B portfolio in Q3 2024.
  • CFS Investment Advisory Services opened 40 new positions and closed 7 in Q3 2024.
  • CFS Investment Advisory Services's portfolio value fell 3.5% quarter-over-quarter to $1.19B.

Based on CFS Investment Advisory Services's 13F filing for Q3 2024, filed 12 Nov 2024.