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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
-1.02%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$74.8M
Cap. Flow
-$55.6M
Cap. Flow %
-4.99%
Top 10 Hldgs %
35.96%
Holding
312
New
22
Increased
123
Reduced
129
Closed
18

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.66M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$7.9M
3
BIDD
iShares International Dividend Active ETF
BIDD
+$5.56M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.63M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.07M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.8M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$17.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$16.8M
4
MBB icon
iShares MBS ETF
MBB
+$16.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.06M

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Financials 2.64%
3 Healthcare 2.54%
4 Industrials 2.44%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
101
Cincinnati Financial
CINF
$26.7B
$2.13M 0.19%
14,820
-54
-0.4% -$7.88K
ICVT icon
102
iShares Convertible Bond ETF
ICVT
$7.44B
$2.12M 0.19%
24,938
+7,705
+45% +$663K
ABT icon
103
Abbott
ABT
$188B
$2.09M 0.19%
18,469
+558
+3% +$64.5K
MUNI icon
104
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$2.05M 0.18%
+39,592
New +$2.07M
QQQ icon
105
Invesco QQQ Trust
QQQ
$480B
$2.05M 0.18%
4,003
+52
+1% +$26.3K
GD icon
106
General Dynamics
GD
$107B
$2.02M 0.18%
7,677
+20
+0.3% +$5.76K
IBM icon
107
IBM
IBM
$222B
$1.99M 0.18%
9,071
-83
-0.9% -$18.5K
ICSH icon
108
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.94M 0.17%
38,552
+5,228
+16% +$264K
MTUM icon
109
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.94M 0.17%
9,357
-77
-0.8% -$16.1K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$1.03T
$1.94M 0.17%
3,592
+416
+13% +$225K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.33T
$1.87M 0.17%
9,901
+526
+6% +$92K
DFIP icon
112
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$1.87M 0.17%
46,100
+677
+1% +$27.9K
CVX icon
113
Chevron
CVX
$380B
$1.82M 0.16%
12,599
-5,060
-29% -$775K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.8M 0.16%
3,079
– –
USMV icon
115
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.8M 0.16%
20,298
-24
-0.1% -$2.2K
ROP icon
116
Roper Technologies
ROP
$39.9B
$1.79M 0.16%
3,445
-12
-0.3% -$6.59K
SUSL icon
117
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$1.77M 0.16%
17,152
-552
-3% -$57.6K
CAH icon
118
Cardinal Health
CAH
$55.7B
$1.72M 0.15%
14,568
-216
-1% -$25.2K
APD icon
119
Air Products & Chemicals
APD
$68.2B
$1.68M 0.15%
5,790
+5
+0.1% +$1.57K
TGT icon
120
Target
TGT
$69.4B
$1.67M 0.15%
12,352
-79
-0.6% -$11.3K
SPAB icon
121
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$1.64M 0.15%
65,568
-98,900
-60% -$2.51M
IWX icon
122
iShares Russell Top 200 Value ETF
IWX
$4.05B
$1.62M 0.15%
20,520
+4,123
+25% +$338K
SYY icon
123
Sysco
SYY
$40.4B
$1.58M 0.14%
20,609
+108
+0.5% +$8.27K
CGGR icon
124
Capital Group Growth ETF
CGGR
$25B
$1.57M 0.14%
42,331
+853
+2% +$31.3K
VT icon
125
Vanguard Total World Stock ETF
VT
$81.2B
$1.57M 0.14%
13,331
+752
+6% +$90.3K
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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MCM
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CFS Investment Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, CFS Investment Advisory Services held 312 positions worth $1.12B, down 6.3% from $1.19B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CFS Investment Advisory Services withdrew a net $55.6M in Q4 2024, closing 18 positions and reducing 129 holdings. Its most notable exit was Goldman Sachs Access Investment Grade Corporate Bond ETF, an estimated $937K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, CFS Investment Advisory Services opened a new position in iShares 0-3 Month Treasury Bond ETF worth $9.65M.

  • CFS Investment Advisory Services's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 96,213 shares worth $9.65M.
  • CFS Investment Advisory Services added most to BlackRock Total Return ETF in Q4 2024, an estimated $2M increase.
  • CFS Investment Advisory Services's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.8M.
  • CFS Investment Advisory Services fully exited Goldman Sachs Access Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $937K.
  • CFS Investment Advisory Services's ten largest holdings make up 36% of its $1.12B portfolio in Q4 2024.
  • CFS Investment Advisory Services opened 22 new positions and closed 18 in Q4 2024.
  • CFS Investment Advisory Services's portfolio value fell 6.3% quarter-over-quarter to $1.12B.

Based on CFS Investment Advisory Services's 13F filing for Q4 2024, filed 21 Jan 2025.