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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
VT icon
151
Vanguard Total World Stock ETF
VT
$81.3B
$691K 0.09%
+6,744
New +$717K
MRK icon
152
Merck
MRK
$322B
$683K 0.09%
8,388
+3,136
+60% +$250K
ESGE icon
153
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$662K 0.09%
16,547
+902
+6% +$37.2K
IBDR icon
154
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$631K 0.08%
+24,631
New +$645K
VGT icon
155
Vanguard Information Technology ETF
VGT
$148B
$609K 0.08%
11,536
-744
-6% -$40.8K
SHM icon
156
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$576K 0.08%
11,943
+2,900
+32% +$143K
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$128B
$572K 0.08%
+8,200
New +$608K
QUS icon
158
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$551K 0.07%
4,444
– –
SPSB icon
159
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$532K 0.07%
+17,317
New +$538K
IBM icon
160
IBM
IBM
$224B
$523K 0.07%
3,916
+1,233
+46% +$155K
ESGV icon
161
Vanguard ESG US Stock ETF
ESGV
$13.7B
$521K 0.07%
6,384
-71
-1% -$6.07K
NVDA icon
162
NVIDIA
NVDA
$5.31T
$517K 0.07%
21,060
-1,660
-7% -$45.7K
IXUS icon
163
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$514K 0.07%
7,457
+2,277
+44% +$164K
BMY icon
164
Bristol-Myers Squibb
BMY
$133B
$495K 0.07%
7,634
+4,121
+117% +$242K
DFAX icon
165
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$495K 0.07%
+19,373
New +$506K
GOOG icon
166
Alphabet (Google) Class C
GOOG
$4.31T
$493K 0.07%
3,620
+40
+1% +$5.78K
META icon
167
Meta Platforms (Facebook)
META
$1.53T
$490K 0.07%
1,557
+13
+0.8% +$4.32K
CMDY icon
168
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$575M
$472K 0.06%
+8,849
New +$503K
RSP icon
169
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$463K 0.06%
2,978
– –
UNH icon
170
UnitedHealth
UNH
$374B
$455K 0.06%
960
+23
+2% +$10.4K
SPTM icon
171
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$437K 0.06%
7,903
+255
+3% +$14.4K
ADI icon
172
Analog Devices
ADI
$188B
$435K 0.06%
2,663
+27
+1% +$4.79K
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$114B
$429K 0.06%
2,638
-43
-2% -$7.09K
DIS icon
174
Walt Disney
DIS
$178B
$424K 0.06%
2,962
+97
+3% +$15.7K
LVHD icon
175
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$411K 0.06%
10,453
-1,500
-13% -$56.8K
5 6
7
8 9

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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.