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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
+4.65%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$233M
Cap. Flow
+$202M
Cap. Flow %
25.84%
Top 10 Hldgs %
41.23%
Holding
236
New
100
Increased
61
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$23.7M
2
MBB icon
iShares MBS ETF
MBB
+$16.2M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$15.3M
4
IYW icon
iShares US Technology ETF
IYW
+$14.4M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.9M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.26M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$676K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$559K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$297K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$291K

Sector Composition

Rank Sector Weight
1 Industrials 2.69%
2 Consumer Staples 2.66%
3 Healthcare 2.44%
4 Financials 1.94%
5 Technology 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGL icon
151
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$578K 0.07%
8,219
-889
-10% -$61.7K
SMDV icon
152
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$573K 0.07%
9,697
-628
-6% -$37K
ICSH icon
153
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$566K 0.07%
11,255
+2,162
+24% +$109K
NVDA icon
154
NVIDIA
NVDA
$5.42T
$547K 0.07%
12,940
-30
-0.2% -$996
IBDS icon
155
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$534K 0.07%
22,756
-2,728
-11% -$64.6K
WST icon
156
West Pharmaceutical
WST
$24.9B
$531K 0.07%
+1,388
New +$496K
C icon
157
Citigroup
C
$226B
$528K 0.07%
+11,468
New +$537K
V icon
158
Visa
V
$677B
$520K 0.07%
2,189
-7
-0.3% -$1.6K
GILD icon
159
Gilead Sciences
GILD
$165B
$518K 0.07%
+6,727
New +$537K
IEF icon
160
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$516K 0.07%
+5,340
New +$525K
META icon
161
Meta Platforms (Facebook)
META
$1.51T
$500K 0.06%
1,744
+168
+11% +$41.5K
BIV icon
162
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$499K 0.06%
+6,634
New +$505K
IVE icon
163
iShares S&P 500 Value ETF
IVE
$49.8B
$483K 0.06%
+2,994
New +$461K
GOOG icon
164
Alphabet (Google) Class C
GOOG
$4.32T
$480K 0.06%
3,965
+125
+3% +$14.5K
IHI icon
165
iShares US Medical Devices ETF
IHI
$3.37B
$472K 0.06%
+8,368
New +$461K
PFM icon
166
Invesco Dividend Achievers ETF
PFM
$808M
$471K 0.06%
12,324
-304
-2% -$11.3K
SPSM icon
167
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$463K 0.06%
11,925
+1,045
+10% +$38.8K
NDSN icon
168
Nordson
NDSN
$17.3B
$462K 0.06%
+1,861
New +$415K
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$39.1B
$448K 0.06%
5,362
-725
-12% -$59.4K
RSP icon
170
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$446K 0.06%
2,978
– –
SPMD icon
171
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$442K 0.06%
9,627
+56
+0.6% +$2.45K
SPTM icon
172
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$442K 0.06%
8,112
– –
AXON
173
Axon Enterprise
AXON
$46.4B
$440K 0.06%
2,255
– –
IXUS icon
174
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$439K 0.06%
7,004
+119
+2% +$7.45K
BND icon
175
Vanguard Total Bond Market
BND
$161B
$438K 0.06%
6,027
+151
+3% +$11.1K
5 6
7
8 9

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AAM
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SGM
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BFO
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CFS Investment Advisory Services's Q2 2023 Portfolio in Review

As of Q2 2023, CFS Investment Advisory Services held 236 positions worth $783M, up 42% from $550M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CFS Investment Advisory Services deployed $202M of net new capital in Q2 2023, opening 100 new positions and adding to 61 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 249,142 shares worth $23.8M.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, up from 0.45% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $1.26M trimmed.

  • CFS Investment Advisory Services's largest Q2 2023 buy was iShares MSCI EAFE Growth ETF: 249,142 shares worth $23.8M.
  • CFS Investment Advisory Services added most to NextEra Energy in Q2 2023, an estimated $1.13M increase.
  • CFS Investment Advisory Services's biggest Q2 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.26M.
  • CFS Investment Advisory Services fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2023, selling an estimated $213K.
  • CFS Investment Advisory Services's ten largest holdings make up 41% of its $783M portfolio in Q2 2023.
  • CFS Investment Advisory Services opened 100 new positions and closed 1 in Q2 2023.
  • CFS Investment Advisory Services's portfolio value rose 42% quarter-over-quarter to $783M.

Based on CFS Investment Advisory Services's 13F filing for Q2 2023, filed 21 Jul 2023.