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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
+8.55%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$555M
AUM Growth
-$72.2M
Cap. Flow
-$114M
Cap. Flow %
-20.56%
Top 10 Hldgs %
57.13%
Holding
177
New
17
Increased
58
Reduced
69
Closed
27

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.51M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.34M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.3M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.78M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.65M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$24.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Financials 3.23%
3 Healthcare 3.03%
4 Materials 1.12%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
151
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-38,771
Closed -$3.65M
BND icon
152
Vanguard Total Bond Market
BND
$161B
– –
-12,457
Closed -$869K
EAGG icon
153
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-4,592
Closed -$208K
IEI icon
154
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-98,713
Closed -$11.2M
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-288,300
Closed -$14.4M
IJJ icon
156
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
– –
-36,128
Closed -$3.65M
IJK icon
157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-46,984
Closed -$3.39M
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-33,723
Closed -$3.18M
IVV icon
159
iShares Core S&P 500 ETF
IVV
$905B
– –
-37,254
Closed -$16M
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-111,685
Closed -$17M
IWO icon
161
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-11,351
Closed -$2.54M
JNJ icon
162
Johnson & Johnson
JNJ
$631B
– –
-30,064
Closed -$4.68M
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-12,735
Closed -$1.3M
MSFT icon
164
Microsoft
MSFT
$3.76T
– –
-11,030
Closed -$3.48M
NEAR icon
165
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-4,473
Closed -$223K
SHM icon
166
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-5,663
Closed -$262K
TIP icon
167
iShares TIPS Bond ETF
TIP
$14.7B
– –
-22,959
Closed -$2.38M
USFR icon
168
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-19,283
Closed -$970K
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-127,876
Closed -$5.59M
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-2,473
Closed -$384K
VO icon
171
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-5,348
Closed -$278K
VTI icon
172
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-5,347
Closed -$1.14M
VUG icon
173
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-538,944
Closed -$24.5M
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-73,606
Closed -$2.89M
IBDO
175
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-32,104
Closed -$814K
4 5 6
7
8

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CFS Investment Advisory Services's Q4 2023 Portfolio in Review

As of Q4 2023, CFS Investment Advisory Services held 177 positions worth $555M, down 12% from $628M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CFS Investment Advisory Services withdrew a net $114M in Q4 2023, closing 27 positions and reducing 69 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, CFS Investment Advisory Services opened a new position in iShares MSCI Emerging Markets ex China ETF worth $2.48M.

  • CFS Investment Advisory Services's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 44,669 shares worth $2.48M.
  • CFS Investment Advisory Services added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $6.51M increase.
  • CFS Investment Advisory Services's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.96M.
  • CFS Investment Advisory Services fully exited Vanguard Morningstar Growth ETF in Q4 2023, selling an estimated $24.5M.
  • CFS Investment Advisory Services's ten largest holdings make up 57% of its $555M portfolio in Q4 2023.
  • CFS Investment Advisory Services opened 17 new positions and closed 27 in Q4 2023.
  • CFS Investment Advisory Services's portfolio value fell 12% quarter-over-quarter to $555M.

Based on CFS Investment Advisory Services's 13F filing for Q4 2023, filed 13 Feb 2024.