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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
+7.29%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$14.9M
Cap. Flow
+$194K
Cap. Flow %
0.03%
Top 10 Hldgs %
46.03%
Holding
228
New
29
Increased
72
Reduced
103
Closed
14

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.2M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$11.2M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.1M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.85M

Top Sells

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$10.4M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$10.2M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.2M
4
MBB icon
iShares MBS ETF
MBB
+$7.18M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.61M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.01%
2 Industrials 2.89%
3 Healthcare 2.62%
4 Materials 2.25%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$224B
$1.2M 0.16%
5,261
+4,001
+318% +$844K
CAH icon
127
Cardinal Health
CAH
$55.7B
$1.19M 0.16%
23,089
-4,664
-17% -$229K
PFE icon
128
Pfizer
PFE
$155B
$1.19M 0.16%
22,571
+990
+5% +$49.1K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.15T
$1.17M 0.16%
3,741
+12
+0.3% +$3.44K
XSLV icon
130
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$1.16M 0.16%
23,962
-6,230
-21% -$312K
TIP icon
131
iShares TIPS Bond ETF
TIP
$14.7B
$1.14M 0.15%
9,036
-9,134
-50% -$1.18M
DFAC icon
132
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.13M 0.15%
+41,115
New +$1.16M
OEF icon
133
iShares S&P 100 ETF
OEF
$20.5B
$1.09M 0.15%
+5,233
New +$1.11M
FTEC icon
134
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$1.09M 0.15%
8,749
-11,887
-58% -$1.54M
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.06M 0.14%
13,868
+5,807
+72% +$468K
IBDO
136
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.04M 0.14%
40,825
-1,426
-3% -$36.8K
GOOGL icon
137
Alphabet (Google) Class A
GOOGL
$4.33T
$962K 0.13%
7,160
+60
+0.8% +$8.64K
IBDP
138
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$934K 0.13%
36,356
-210
-0.6% -$5.47K
EFAD icon
139
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.4M
$876K 0.12%
20,941
-17,194
-45% -$800K
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$112B
$871K 0.12%
8,229
+140
+2% +$16K
MEAR icon
141
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$846K 0.11%
16,945
-5,904
-26% -$296K
REGL icon
142
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$831K 0.11%
11,701
+3,341
+40% +$240K
SHYG icon
143
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$818K 0.11%
18,310
+3,774
+26% +$171K
IBDQ
144
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$802K 0.11%
30,785
– –
PEG icon
145
Public Service Enterprise Group
PEG
$37.2B
$776K 0.1%
11,669
-1,403
-11% -$88.8K
TDV icon
146
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
$771K 0.1%
12,208
+2,336
+24% +$149K
SPIP icon
147
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$763K 0.1%
24,795
-8,109
-25% -$255K
VTV icon
148
Vanguard Morningstar Value ETF
VTV
$192B
$744K 0.1%
5,109
-5,442
-52% -$777K
ITM icon
149
VanEck Intermediate Muni ETF
ITM
$2.13B
$732K 0.1%
+14,792
New +$757K
SUSL icon
150
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$726K 0.1%
+9,182
New +$750K
4 5
6
7 8

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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 Q4 2021 Portfolio in Review

As of Q4 2021, CFS Investment Advisory Services held 228 positions worth $745M, up 2% from $730M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CFS Investment Advisory Services's Q4 2021 filing shows 29 new, 72 increased, 103 reduced and 14 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 544,824 shares worth $14.4M. The largest sale was Schwab 1-5 Year Corporate Bond ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 4% of assets, up from 3.8% a quarter earlier, followed by Industrials and Healthcare.

  • CFS Investment Advisory Services's largest Q4 2021 buy was Schwab US Aggregate Bond ETF: 544,824 shares worth $14.4M.
  • CFS Investment Advisory Services added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2021, an estimated $14.2M increase.
  • CFS Investment Advisory Services's biggest Q4 2021 reduction was Schwab 1-5 Year Corporate Bond ETF, cutting an estimated $10.4M.
  • CFS Investment Advisory Services fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2021, selling an estimated $1.66M.
  • CFS Investment Advisory Services's ten largest holdings make up 46% of its $745M portfolio in Q4 2021.
  • CFS Investment Advisory Services opened 29 new positions and closed 14 in Q4 2021.
  • CFS Investment Advisory Services's portfolio value rose 2% quarter-over-quarter to $745M.

Based on CFS Investment Advisory Services's 13F filing for Q4 2021, filed 14 Feb 2022.