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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
IGSB icon
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$574K 0.08%
+10,502
New +$575K
REGL icon
152
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$566K 0.08%
+8,360
New +$592K
QUS icon
153
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$530K 0.07%
+4,444
New +$546K
META icon
154
Meta Platforms (Facebook)
META
$1.51T
$524K 0.07%
+1,544
New +$556K
ESGV icon
155
Vanguard ESG US Stock ETF
ESGV
$13.7B
$517K 0.07%
+6,455
New +$532K
MRNA icon
156
Moderna
MRNA
$23.8B
$517K 0.07%
+1,343
New +$495K
DIS icon
157
Walt Disney
DIS
$178B
$485K 0.07%
+2,865
New +$511K
GOOG icon
158
Alphabet (Google) Class C
GOOG
$4.32T
$477K 0.07%
+3,580
New +$494K
NVDA icon
159
NVIDIA
NVDA
$5.29T
$471K 0.06%
+22,720
New +$472K
SHM icon
160
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$447K 0.06%
+9,043
New +$448K
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$446K 0.06%
+2,978
New +$456K
ADI icon
162
Analog Devices
ADI
$188B
$435K 0.06%
+2,636
New +$442K
LVHD icon
163
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$430K 0.06%
+11,953
New +$445K
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$114B
$412K 0.06%
+2,681
New +$427K
SPTM icon
165
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$405K 0.06%
+7,648
New +$416K
MRK icon
166
Merck
MRK
$323B
$395K 0.05%
+5,252
New +$399K
AXON
167
Axon Enterprise
AXON
$48.5B
$394K 0.05%
+2,250
New +$409K
IEF icon
168
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$384K 0.05%
+3,331
New +$389K
FXC icon
169
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$379K 0.05%
+4,898
New +$381K
LLY icon
170
Eli Lilly
LLY
$1.08T
$372K 0.05%
+1,612
New +$398K
IXUS icon
171
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$368K 0.05%
+5,180
New +$378K
UNH icon
172
UnitedHealth
UNH
$373B
$366K 0.05%
+937
New +$388K
PAVE icon
173
Global X US Infrastructure Development ETF
PAVE
$14.3B
$357K 0.05%
+14,060
New +$371K
IBM icon
174
IBM
IBM
$223B
$356K 0.05%
+2,683
New +$359K
RWO icon
175
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$355K 0.05%
+6,958
New +$371K
5 6
7
8 9

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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.