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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
+10.59%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$628M
AUM Growth
–
Cap. Flow
+$601M
Cap. Flow %
95.68%
Top 10 Hldgs %
43.85%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$68M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$46.1M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$42.7M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19.4M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.5%
2 Industrials 3.22%
3 Materials 2.43%
4 Healthcare 2.21%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
126
Public Service Enterprise Group
PEG
$37.2B
$855K 0.14%
+14,660
New +$854K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$112B
$726K 0.12%
+7,901
New +$649K
ARKK icon
128
ARK Innovation ETF
ARKK
$6.37B
$717K 0.11%
+5,763
New +$625K
SMDV icon
129
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$716K 0.11%
+12,473
New +$671K
MEAR icon
130
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$713K 0.11%
+14,198
New +$713K
SHM icon
131
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$709K 0.11%
+14,247
New +$709K
RWO icon
132
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$696K 0.11%
+15,651
New +$660K
MSFT icon
133
Microsoft
MSFT
$3.76T
$670K 0.11%
+3,012
New +$648K
PFE icon
134
Pfizer
PFE
$154B
$670K 0.11%
+18,198
New +$668K
XOM icon
135
ExxonMobil
XOM
$662B
$632K 0.1%
+15,321
New +$574K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$114B
$602K 0.1%
+4,261
New +$577K
ESGD icon
137
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$546K 0.09%
+7,482
New +$511K
ESGV icon
138
Vanguard ESG US Stock ETF
ESGV
$13.6B
$510K 0.08%
+7,268
New +$480K
AWAY icon
139
Amplify Travel Tech ETF
AWAY
$32.3M
$487K 0.08%
+18,800
New +$418K
QUS icon
140
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$464K 0.07%
+4,444
New +$444K
JETS icon
141
US Global Jets ETF
JETS
$821M
$451K 0.07%
+20,135
New +$406K
META icon
142
Meta Platforms (Facebook)
META
$1.52T
$442K 0.07%
+1,618
New +$444K
TLT icon
143
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$425K 0.07%
+2,693
New +$428K
FXC icon
144
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$379K 0.06%
+4,898
New +$370K
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$4.37T
$375K 0.06%
+4,280
New +$360K
VTWO icon
146
Vanguard Russell 2000 ETF
VTWO
$17.3B
$375K 0.06%
+4,742
New +$335K
SPTM icon
147
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$350K 0.06%
+7,603
New +$331K
GOOG icon
148
Alphabet (Google) Class C
GOOG
$4.35T
$347K 0.06%
+3,960
New +$334K
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$333K 0.05%
+2,610
New +$310K
V icon
150
Visa
V
$675B
$319K 0.05%
+1,457
New +$298K
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 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for CFS Investment Advisory Services, which disclosed 175 positions worth $628M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Pacer Trendpilot US Large Cap ETF: 2,179,047 shares worth $71.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.5% of assets, followed by Industrials and Materials.

  • CFS Investment Advisory Services's largest Q4 2020 buy was Pacer Trendpilot US Large Cap ETF: 2,179,047 shares worth $71.3M.
  • CFS Investment Advisory Services's ten largest holdings make up 44% of its $628M portfolio in Q4 2020.
  • CFS Investment Advisory Services disclosed 175 positions in Q4 2020, its first 13F filing on record.

Based on CFS Investment Advisory Services's 13F filing for Q4 2020, filed 11 Feb 2021.