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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
-0.58%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$620M
Cap. Flow
+$638M
Cap. Flow %
87.43%
Top 10 Hldgs %
42.89%
Holding
216
New
189
Increased
8
Reduced
2
Closed
17

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$83.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$61M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$48M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$24.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$22.8M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$25.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.3M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$9.76M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.49M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.81%
2 Industrials 2.99%
3 Materials 2.42%
4 Healthcare 2.4%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMN
126
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.38M 0.19%
+49,330
New +$1.38M
CAH icon
127
Cardinal Health
CAH
$55.5B
$1.37M 0.19%
+27,753
New +$1.51M
IBDM
128
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.35M 0.19%
+54,751
New +$1.35M
SPMD icon
129
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.31M 0.18%
+28,490
New +$1.35M
TSLA icon
130
Tesla
TSLA
$1.31T
$1.3M 0.18%
+5,046
New +$1.19M
MEAR icon
131
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$1.15M 0.16%
+22,849
New +$1.15M
MSFT icon
132
Microsoft
MSFT
$3.76T
$1.13M 0.16%
4,013
+2,915
+265% +$848K
IBDO
133
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.1M 0.15%
+42,251
New +$1.1M
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.1M 0.15%
+17,758
New +$1.13M
SPIP icon
135
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.02M 0.14%
+32,904
New +$1.03M
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.02M 0.14%
+3,729
New +$1.05M
AWAY icon
137
Amplify Travel Tech ETF
AWAY
$32.3M
$986K 0.14%
+34,733
New +$947K
IBDP
138
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$961K 0.13%
+36,566
New +$963K
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$4.37T
$949K 0.13%
+7,100
New +$966K
PFE icon
140
Pfizer
PFE
$154B
$928K 0.13%
+21,581
New +$956K
XOM icon
141
ExxonMobil
XOM
$662B
$875K 0.12%
+14,925
New +$851K
JETS icon
142
US Global Jets ETF
JETS
$821M
$874K 0.12%
+36,995
New +$853K
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$112B
$873K 0.12%
8,089
-16,945
-68% -$1.87M
IBDQ
144
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$826K 0.11%
+30,785
New +$830K
PEG icon
145
Public Service Enterprise Group
PEG
$37.2B
$796K 0.11%
+13,072
New +$816K
SHYG icon
146
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$664K 0.09%
+14,536
New +$665K
ESGE icon
147
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$648K 0.09%
+15,645
New +$669K
VGT icon
148
Vanguard Information Technology ETF
VGT
$147B
$616K 0.08%
+12,280
New +$636K
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$77.4B
$596K 0.08%
+8,061
New +$614K
TDV icon
150
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$590K 0.08%
+9,872
New +$602K
4 5
6
7 8

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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 Q3 2021 Portfolio in Review

As of Q3 2021, CFS Investment Advisory Services held 216 positions worth $730M, up 565% from $110M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CFS Investment Advisory Services deployed $638M of net new capital in Q3 2021, opening 189 new positions and adding to 8 existing holdings. Its largest new stake was Pacer Trendpilot US Large Cap ETF: 2,158,229 shares worth $81.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.8% of assets, followed by Industrials and Materials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $5.17M trimmed.

  • CFS Investment Advisory Services's largest Q3 2021 buy was Pacer Trendpilot US Large Cap ETF: 2,158,229 shares worth $81.4M.
  • CFS Investment Advisory Services added most to Apple in Q3 2021, an estimated $5.32M increase.
  • CFS Investment Advisory Services's biggest Q3 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.17M.
  • CFS Investment Advisory Services fully exited Schwab US Large- Cap ETF in Q3 2021, selling an estimated $25.8M.
  • CFS Investment Advisory Services's ten largest holdings make up 43% of its $730M portfolio in Q3 2021.
  • CFS Investment Advisory Services opened 189 new positions and closed 17 in Q3 2021.
  • CFS Investment Advisory Services's portfolio value rose 565% quarter-over-quarter to $730M.

Based on CFS Investment Advisory Services's 13F filing for Q3 2021, filed 19 Nov 2021.