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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
+7.3%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$39.5M
Cap. Flow
+$2.07M
Cap. Flow %
0.35%
Top 10 Hldgs %
56.67%
Holding
159
New
9
Increased
63
Reduced
78
Closed
2

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$23.2M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.1M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$8.07M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.07M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.82M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26.2M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$11.3M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.84M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.26M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Financials 3.38%
3 Healthcare 3.04%
4 Materials 1.01%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$109B
$372K 0.06%
1,074
+99
+10% +$36.1K
T icon
127
AT&T
T
$165B
$369K 0.06%
20,947
+272
+1% +$4.64K
COWZ icon
128
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$368K 0.06%
+6,330
New +$338K
QUS icon
129
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$366K 0.06%
2,511
– –
IBDS icon
130
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$357K 0.06%
15,019
-1,924
-11% -$45.8K
AXON
131
Axon Enterprise
AXON
$48.4B
$355K 0.06%
1,136
+4
+0.4% +$1.11K
FXC icon
132
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$354K 0.06%
4,898
– –
IDHQ icon
133
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$338K 0.06%
11,014
-6,593
-37% -$194K
IDEV icon
134
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$336K 0.06%
4,999
-315
-6% -$20.3K
ES icon
135
Eversource Energy
ES
$26.8B
$325K 0.05%
5,433
-995
-15% -$57.2K
DFAR icon
136
Dimensional US Real Estate ETF
DFAR
$1.76B
$301K 0.05%
13,475
-1,914
-12% -$42.2K
XMLV icon
137
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$299K 0.05%
5,296
-597
-10% -$32.2K
MEAR icon
138
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$286K 0.05%
5,702
+1,545
+37% +$77.3K
LCTU icon
139
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$282K 0.05%
4,906
+87
+2% +$4.76K
RWO icon
140
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$282K 0.05%
6,579
+1,325
+25% +$56K
IBTF
141
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$276K 0.05%
11,875
-3,311
-22% -$77K
IBTG icon
142
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$276K 0.05%
12,172
-3,377
-22% -$76.8K
CHRW icon
143
C.H. Robinson
CHRW
$17.3B
$273K 0.05%
3,585
+605
+20% +$47.3K
IBTH icon
144
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$271K 0.05%
12,219
-3,441
-22% -$76.5K
IBTI icon
145
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$256K 0.04%
11,664
-3,504
-23% -$77.1K
KVUE icon
146
Kenvue
KVUE
$36.5B
$247K 0.04%
11,491
+1,931
+20% +$39.2K
ETR icon
147
Entergy
ETR
$49.3B
$232K 0.04%
4,398
+52
+1% +$2.64K
NFLX icon
148
Netflix
NFLX
$318B
$231K 0.04%
+3,810
New +$215K
SNV
149
DELISTED
Synovus
SNV
$221K 0.04%
5,510
-386
-7% -$14.5K
STPZ icon
150
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$219K 0.04%
4,257
-102
-2% -$5.23K
3 4 5
6
7

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CFS Investment Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, CFS Investment Advisory Services held 159 positions worth $595M, up 7.1% from $555M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CFS Investment Advisory Services's Q1 2024 filing shows 9 new, 63 increased, 78 reduced and 2 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 553,876 shares worth $24.6M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $26.2M.

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

  • CFS Investment Advisory Services's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 553,876 shares worth $24.6M.
  • CFS Investment Advisory Services added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $10.1M increase.
  • CFS Investment Advisory Services's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $26.2M.
  • CFS Investment Advisory Services fully exited iShares MSCI USA Value Factor ETF in Q1 2024, selling an estimated $311K.
  • CFS Investment Advisory Services's ten largest holdings make up 57% of its $595M portfolio in Q1 2024.
  • CFS Investment Advisory Services opened 9 new positions and closed 2 in Q1 2024.
  • CFS Investment Advisory Services's portfolio value rose 7.1% quarter-over-quarter to $595M.

Based on CFS Investment Advisory Services's 13F filing for Q1 2024, filed 15 May 2024.