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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
+8.55%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$555M
AUM Growth
-$72.2M
Cap. Flow
-$114M
Cap. Flow %
-20.56%
Top 10 Hldgs %
57.13%
Holding
177
New
17
Increased
58
Reduced
69
Closed
27

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.51M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.34M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.3M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.78M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.65M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$24.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Financials 3.23%
3 Healthcare 3.03%
4 Materials 1.12%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$165B
$347K 0.06%
20,675
-5,291
-20% -$83.5K
ACN icon
127
Accenture
ACN
$109B
$342K 0.06%
975
+103
+12% +$33.2K
IDEV icon
128
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$338K 0.06%
+5,314
New +$317K
MA icon
129
Mastercard
MA
$493B
$338K 0.06%
792
+98
+14% +$39.4K
IBTI icon
130
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$337K 0.06%
+15,168
New +$329K
VZ icon
131
Verizon
VZ
$195B
$336K 0.06%
8,903
-2,837
-24% -$100K
QUS icon
132
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$332K 0.06%
2,511
– –
XMLV icon
133
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$313K 0.06%
5,893
-27
-0.5% -$1.36K
VLUE icon
134
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$311K 0.06%
3,079
+152
+5% +$14.1K
AXON
135
Axon Enterprise
AXON
$48.4B
$292K 0.05%
1,132
-1,123
-50% -$253K
EOG icon
136
EOG Resources
EOG
$74.6B
$277K 0.05%
2,291
-187
-8% -$23.3K
IVLU icon
137
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$262K 0.05%
9,901
-6,463
-39% -$164K
CHRW icon
138
C.H. Robinson
CHRW
$17.3B
$257K 0.05%
+2,980
New +$250K
SPMB icon
139
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$256K 0.05%
+11,620
New +$244K
LCTU icon
140
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$252K 0.05%
+4,819
New +$236K
COST icon
141
Costco
COST
$423B
$237K 0.04%
+359
New +$213K
RWO icon
142
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$230K 0.04%
5,254
-678
-11% -$26.8K
STPZ icon
143
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$223K 0.04%
+4,359
New +$220K
SNV
144
DELISTED
Synovus
SNV
$222K 0.04%
+5,896
New +$180K
ETR icon
145
Entergy
ETR
$49.3B
$220K 0.04%
+4,346
New +$212K
NVS icon
146
Novartis
NVS
$298B
$217K 0.04%
2,154
+88
+4% +$8.49K
VUSB icon
147
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$209K 0.04%
+4,228
New +$208K
MEAR icon
148
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$208K 0.04%
4,157
-714
-15% -$35.6K
KVUE icon
149
Kenvue
KVUE
$36.5B
$206K 0.04%
+9,560
New +$191K
ESPR
150
DELISTED
Esperion Therapeutics
ESPR
$73K 0.01%
24,551
– –
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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CFS Investment Advisory Services's Q4 2023 Portfolio in Review

As of Q4 2023, CFS Investment Advisory Services held 177 positions worth $555M, down 12% from $628M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CFS Investment Advisory Services withdrew a net $114M in Q4 2023, closing 27 positions and reducing 69 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, CFS Investment Advisory Services opened a new position in iShares MSCI Emerging Markets ex China ETF worth $2.48M.

  • CFS Investment Advisory Services's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 44,669 shares worth $2.48M.
  • CFS Investment Advisory Services added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $6.51M increase.
  • CFS Investment Advisory Services's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.96M.
  • CFS Investment Advisory Services fully exited Vanguard Morningstar Growth ETF in Q4 2023, selling an estimated $24.5M.
  • CFS Investment Advisory Services's ten largest holdings make up 57% of its $555M portfolio in Q4 2023.
  • CFS Investment Advisory Services opened 17 new positions and closed 27 in Q4 2023.
  • CFS Investment Advisory Services's portfolio value fell 12% quarter-over-quarter to $555M.

Based on CFS Investment Advisory Services's 13F filing for Q4 2023, filed 13 Feb 2024.