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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
+6.17%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$43M
Cap. Flow
-$111M
Cap. Flow %
-9.29%
Top 10 Hldgs %
39.54%
Holding
297
New
40
Increased
78
Reduced
152
Closed
7

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$19.7M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$12.6M
3
AAPL icon
Apple
AAPL
+$12.5M
4
BRTR icon
BlackRock Total Return ETF
BRTR
+$10.3M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$7.07M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$47.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Healthcare 2.56%
3 Industrials 2.41%
4 Financials 2.39%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
151
T. Rowe Price
TROW
$24.3B
$1.03M 0.09%
9,427
-474
-5% -$52K
QCOM icon
152
Qualcomm
QCOM
$170B
$1.02M 0.09%
5,985
-5,929
-50% -$1.05M
VV icon
153
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.01M 0.08%
3,832
-75
-2% -$19K
PPG icon
154
PPG Industries
PPG
$25.7B
$998K 0.08%
7,533
-243
-3% -$30.7K
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$114B
$951K 0.08%
4,803
-3,559
-43% -$678K
CME icon
156
CME Group
CME
$94.8B
$941K 0.08%
4,265
-1,374
-24% -$284K
UPS icon
157
United Parcel Service
UPS
$89.1B
$939K 0.08%
6,884
-1,145
-14% -$150K
GILD icon
158
Gilead Sciences
GILD
$165B
$938K 0.08%
11,183
+210
+2% +$16K
GIGB icon
159
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$937K 0.08%
19,801
+472
+2% +$21.9K
EFAV icon
160
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$918K 0.08%
11,964
-377
-3% -$27.8K
V icon
161
Visa
V
$675B
$917K 0.08%
3,334
+93
+3% +$25.1K
IBMM
162
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$917K 0.08%
35,149
-1,120
-3% -$29.2K
CSCO icon
163
Cisco
CSCO
$483B
$898K 0.08%
16,881
+651
+4% +$31.7K
KMB icon
164
Kimberly-Clark
KMB
$35.9B
$882K 0.07%
6,199
-253
-4% -$35.9K
RTX icon
165
RTX Corp
RTX
$302B
$849K 0.07%
+7,003
New +$799K
IBMO icon
166
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$848K 0.07%
33,043
-1,147
-3% -$29.3K
DFAX icon
167
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$843K 0.07%
31,221
– –
DFAU icon
168
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$833K 0.07%
20,997
-19
-0.1% -$726
IBMN
169
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$828K 0.07%
31,042
-1,017
-3% -$27.1K
USB icon
170
US Bancorp
USB
$100B
$804K 0.07%
17,583
-233
-1% -$10.2K
IBMQ icon
171
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$802K 0.07%
31,298
-2,115
-6% -$53.6K
IBMP icon
172
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$801K 0.07%
31,491
-1,910
-6% -$48.3K
CAT icon
173
Caterpillar
CAT
$385B
$792K 0.07%
2,026
+397
+24% +$137K
BF.B icon
174
Brown-Forman Class B
BF.B
$12.9B
$791K 0.07%
16,080
-693
-4% -$31.2K
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$127B
$786K 0.07%
8,372
– –
5 6
7
8 9

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TP
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AAM
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SGM
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CP
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BFO
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CPA
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MCM
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CFS Investment Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, CFS Investment Advisory Services held 297 positions worth $1.19B, down 3.5% from $1.23B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CFS Investment Advisory Services withdrew a net $111M in Q3 2024, closing 7 positions and reducing 152 holdings. Its most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, CFS Investment Advisory Services opened a new position in BlackRock Flexible Income ETF worth $12.7M.

  • CFS Investment Advisory Services's largest Q3 2024 buy was BlackRock Flexible Income ETF: 237,843 shares worth $12.7M.
  • CFS Investment Advisory Services added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $19.7M increase.
  • CFS Investment Advisory Services's biggest Q3 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $47.8M.
  • CFS Investment Advisory Services fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $3.62M.
  • CFS Investment Advisory Services's ten largest holdings make up 40% of its $1.19B portfolio in Q3 2024.
  • CFS Investment Advisory Services opened 40 new positions and closed 7 in Q3 2024.
  • CFS Investment Advisory Services's portfolio value fell 3.5% quarter-over-quarter to $1.19B.

Based on CFS Investment Advisory Services's 13F filing for Q3 2024, filed 12 Nov 2024.