We are live on ! Find out more
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
+1.46%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$638M
Cap. Flow
+$616M
Cap. Flow %
49.98%
Top 10 Hldgs %
43.08%
Holding
279
New
122
Increased
56
Reduced
68
Closed
22

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$85.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$49.1M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$43.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$34.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.17M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.02M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$8.1M
4
AFL icon
Aflac
AFL
+$2.78M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.57M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.69%
2 Technology 2.66%
3 Healthcare 2.38%
4 Industrials 2.35%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
151
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$856K 0.07%
12,341
-7,505
-38% -$527K
V icon
152
Visa
V
$677B
$851K 0.07%
3,241
+51
+2% +$14K
IBMN
153
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$849K 0.07%
32,059
-11,221
-26% -$296K
PEG icon
154
Public Service Enterprise Group
PEG
$37.7B
$841K 0.07%
+11,408
New +$811K
IBMQ icon
155
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$836K 0.07%
33,413
-13,123
-28% -$329K
IBMP icon
156
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$835K 0.07%
33,401
-12,801
-28% -$320K
DFAX icon
157
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$794K 0.06%
31,221
– –
PFM icon
158
Invesco Dividend Achievers ETF
PFM
$808M
$790K 0.06%
18,506
-1,070
-5% -$45K
DFAU icon
159
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$788K 0.06%
21,016
-384
-2% -$14K
LRCX icon
160
Lam Research
LRCX
$390B
$778K 0.06%
+7,300
New +$700K
CSCO icon
161
Cisco
CSCO
$479B
$771K 0.06%
16,230
-1,189
-7% -$56.5K
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$128B
$763K 0.06%
+8,372
New +$715K
GILD icon
163
Gilead Sciences
GILD
$165B
$753K 0.06%
+10,973
New +$732K
BF.B icon
164
Brown-Forman Class B
BF.B
$13.1B
$724K 0.06%
+16,773
New +$788K
TDV icon
165
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$724K 0.06%
9,703
-402
-4% -$28.9K
USB icon
166
US Bancorp
USB
$99.6B
$707K 0.06%
+17,816
New +$727K
TXN icon
167
Texas Instruments
TXN
$261B
$676K 0.05%
+3,470
New +$641K
COST icon
168
Costco
COST
$420B
$655K 0.05%
771
+26
+3% +$20.3K
EXPD icon
169
Expeditors International
EXPD
$23.2B
$649K 0.05%
+5,204
New +$620K
BOXX icon
170
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$645K 0.05%
5,981
– –
ITM icon
171
VanEck Intermediate Muni ETF
ITM
$2.13B
$620K 0.05%
13,523
+3,503
+35% +$161K
SPSM icon
172
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$598K 0.05%
14,389
-2,239
-13% -$93.3K
IXUS icon
173
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$597K 0.05%
8,839
+36
+0.4% +$2.44K
GOOG icon
174
Alphabet (Google) Class C
GOOG
$4.32T
$582K 0.05%
3,171
-555
-15% -$94.4K
SMDV icon
175
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$580K 0.05%
9,334
-1,619
-15% -$101K
5 6
7
8 9

Similar funds

NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

CFS Investment Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, CFS Investment Advisory Services held 279 positions worth $1.23B, up 107% from $595M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CFS Investment Advisory Services deployed $616M of net new capital in Q2 2024, opening 122 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 1,473,072 shares worth $91.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.7% of assets, up from 0.82% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $9.02M trimmed.

  • CFS Investment Advisory Services's largest Q2 2024 buy was Vanguard Morningstar Growth ETF: 1,473,072 shares worth $91.8M.
  • CFS Investment Advisory Services added most to iShares Core MSCI Emerging Markets ETF in Q2 2024, an estimated $2.7M increase.
  • CFS Investment Advisory Services's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $9.02M.
  • CFS Investment Advisory Services fully exited Apple in Q2 2024, selling an estimated $9.17M.
  • CFS Investment Advisory Services's ten largest holdings make up 43% of its $1.23B portfolio in Q2 2024.
  • CFS Investment Advisory Services opened 122 new positions and closed 22 in Q2 2024.
  • CFS Investment Advisory Services's portfolio value rose 107% quarter-over-quarter to $1.23B.

Based on CFS Investment Advisory Services's 13F filing for Q2 2024, filed 13 Aug 2024.