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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
+4.81%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$109M
Cap. Flow
+$90.8M
Cap. Flow %
16.51%
Top 10 Hldgs %
53.3%
Holding
151
New
25
Increased
68
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$17.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.2M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$22.7M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.7M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.16M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.66M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$3.39M

Sector Composition

Rank Sector Weight
1 Financials 1.89%
2 Healthcare 1.65%
3 Technology 0.72%
4 Energy 0.66%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLY
151
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-20,144
Closed -$1.66M
3 4 5 6
7

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AAM
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SGM
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BFO
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CPA
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CFS Investment Advisory Services's Q1 2023 Portfolio in Review

As of Q1 2023, CFS Investment Advisory Services held 151 positions worth $550M, up 25% from $441M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

CFS Investment Advisory Services deployed $90.8M of net new capital in Q1 2023, opening 25 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 440,934 shares worth $18.3M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $22.7M trimmed.

  • CFS Investment Advisory Services's largest Q1 2023 buy was Vanguard Morningstar Growth ETF: 440,934 shares worth $18.3M.
  • CFS Investment Advisory Services added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $24.7M increase.
  • CFS Investment Advisory Services's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $22.7M.
  • CFS Investment Advisory Services fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2023, selling an estimated $3.39M.
  • CFS Investment Advisory Services's ten largest holdings make up 53% of its $550M portfolio in Q1 2023.
  • CFS Investment Advisory Services opened 25 new positions and closed 15 in Q1 2023.
  • CFS Investment Advisory Services's portfolio value rose 25% quarter-over-quarter to $550M.

Based on CFS Investment Advisory Services's 13F filing for Q1 2023, filed 5 May 2023.