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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
+7.3%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$39.5M
(+7.1%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
56.67%
Holding
159
New
9
Increased
63
Reduced
78
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$23.2M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$10.1M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$8.07M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$6.07M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$4.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$26.2M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$11.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.84M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.26M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.63% |
| 2 | Financials | 3.38% |
| 3 | Healthcare | 3.04% |
| 4 | Materials | 1.01% |
| 5 | Communication Services | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
| $215K | 0.04% |
7,620
-2,281
| -23% | -$61.2K |
|
|
IBTE
152
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $211K | 0.04% |
8,816
-7,690
| -47% | -$184K |
|
153
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
| $209K | 0.04% |
4,228
| – | – |
|
154
Eaton
ETN
$173B
| $208K | 0.04% |
+666
| New | +$182K |
|
155
Northwest Natural Holdings
NWN
$2.09B
| $207K | 0.03% |
+5,560
| New | +$208K |
|
156
Novartis
NVS
$298B
| $206K | 0.03% |
2,129
-25
| -1% | -$2.56K |
|
|
ESPR
157
DELISTED
Esperion Therapeutics
ESPR
| $66K | 0.01% |
24,551
| – | – |
|
158
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
| – | – |
-11,620
| Closed | -$256K |
|
159
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
| – | – |
-3,079
| Closed | -$311K |
|
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CFS Investment Advisory Services's Q1 2024 Portfolio in Review
As of Q1 2024, CFS Investment Advisory Services held 159 positions worth $595M, up 7.1% from $555M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
CFS Investment Advisory Services's Q1 2024 filing shows 9 new, 63 increased, 78 reduced and 2 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 553,876 shares worth $24.6M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $26.2M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.6% a quarter earlier, followed by Financials and Healthcare.
- CFS Investment Advisory Services's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 553,876 shares worth $24.6M.
- CFS Investment Advisory Services added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $10.1M increase.
- CFS Investment Advisory Services's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $26.2M.
- CFS Investment Advisory Services fully exited iShares MSCI USA Value Factor ETF in Q1 2024, selling an estimated $311K.
- CFS Investment Advisory Services's ten largest holdings make up 57% of its $595M portfolio in Q1 2024.
- CFS Investment Advisory Services opened 9 new positions and closed 2 in Q1 2024.
- CFS Investment Advisory Services's portfolio value rose 7.1% quarter-over-quarter to $595M.
Based on CFS Investment Advisory Services's 13F filing for Q1 2024, filed 15 May 2024.