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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
-3.2%
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
-$155M
Cap. Flow
-$133M
Cap. Flow %
-21.25%
Top 10 Hldgs %
49.39%
Holding
260
New
25
Increased
72
Reduced
53
Closed
100

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.3M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.7M
3
AAPL icon
Apple
AAPL
+$9.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.51M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.93M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$23.8M
2
MBB icon
iShares MBS ETF
MBB
+$16M
3
IYW icon
iShares US Technology ETF
IYW
+$15.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$15.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Healthcare 3.2%
3 Financials 2.56%
4 Materials 1.02%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
126
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$426K 0.07%
8,112
– –
ITM icon
127
VanEck Intermediate Muni ETF
ITM
$2.13B
$425K 0.07%
9,643
+2,936
+44% +$134K
IVLU icon
128
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$415K 0.07%
16,364
+4,328
+36% +$111K
AMAT icon
129
Applied Materials
AMAT
$423B
$412K 0.07%
+2,973
New +$426K
IBTD
130
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$401K 0.06%
16,157
+1,487
+10% +$36.8K
GNMA icon
131
iShares GNMA Bond ETF
GNMA
$430M
$399K 0.06%
9,560
+2,998
+46% +$129K
MTB icon
132
M&T Bank
MTB
$36.4B
$399K 0.06%
3,156
+288
+10% +$37.6K
IBTF
133
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$391K 0.06%
16,923
+1,610
+11% +$37.2K
IBTG icon
134
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$390K 0.06%
17,335
+1,650
+11% +$37.2K
T icon
135
AT&T
T
$166B
$390K 0.06%
25,966
+10,770
+71% +$158K
PDN icon
136
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$385K 0.06%
13,024
-628
-5% -$19.5K
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$115B
$384K 0.06%
2,473
+146
+6% +$23.7K
IBTH icon
138
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$380K 0.06%
17,405
+1,689
+11% +$37.2K
VZ icon
139
Verizon
VZ
$196B
$380K 0.06%
11,740
+4,508
+62% +$152K
GS icon
140
Goldman Sachs
GS
$301B
$360K 0.06%
1,113
+176
+19% +$58.8K
FXC icon
141
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$353K 0.06%
4,898
– –
CGGR icon
142
Capital Group Growth ETF
CGGR
$25.1B
$340K 0.05%
13,880
-408
-3% -$10.4K
VGT icon
143
Vanguard Information Technology ETF
VGT
$148B
$336K 0.05%
6,480
+1,288
+25% +$70K
COP icon
144
ConocoPhillips
COP
$149B
$332K 0.05%
2,771
+424
+18% +$49.2K
EOG icon
145
EOG Resources
EOG
$74.2B
$314K 0.05%
2,478
+500
+25% +$63.6K
DFAR icon
146
Dimensional US Real Estate ETF
DFAR
$1.75B
$313K 0.05%
16,012
+16
+0.1% +$339
QUS icon
147
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$303K 0.05%
2,511
– –
XMLV icon
148
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$291K 0.05%
+5,920
New +$306K
AEP icon
149
American Electric Power
AEP
$67B
$290K 0.05%
+3,857
New +$314K
VO icon
150
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$278K 0.04%
5,348
-12
-0.2% -$658
4 5
6
7 8

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NSGL
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TP
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AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
BFO
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CPA
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MCM
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CFS Investment Advisory Services's Q3 2023 Portfolio in Review

As of Q3 2023, CFS Investment Advisory Services held 260 positions worth $628M, down 20% from $783M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CFS Investment Advisory Services withdrew a net $133M in Q3 2023, closing 100 positions and reducing 53 holdings. Its most notable exit was iShares MSCI EAFE Growth ETF, an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, CFS Investment Advisory Services opened a new position in iShares Treasury Floating Rate Bond ETF worth $10.8M.

  • CFS Investment Advisory Services's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 211,961 shares worth $10.8M.
  • CFS Investment Advisory Services added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $11.3M increase.
  • CFS Investment Advisory Services's biggest Q3 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $12.8M.
  • CFS Investment Advisory Services fully exited iShares MSCI EAFE Growth ETF in Q3 2023, selling an estimated $23.8M.
  • CFS Investment Advisory Services's ten largest holdings make up 49% of its $628M portfolio in Q3 2023.
  • CFS Investment Advisory Services opened 25 new positions and closed 100 in Q3 2023.
  • CFS Investment Advisory Services's portfolio value fell 20% quarter-over-quarter to $628M.

Based on CFS Investment Advisory Services's 13F filing for Q3 2023, filed 14 Nov 2023.