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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
-1.02%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$74.8M
Cap. Flow
-$55.6M
Cap. Flow %
-4.99%
Top 10 Hldgs %
35.96%
Holding
312
New
22
Increased
123
Reduced
129
Closed
18

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.66M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$7.9M
3
BIDD
iShares International Dividend Active ETF
BIDD
+$5.56M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.63M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.07M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.8M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$17.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$16.8M
4
MBB icon
iShares MBS ETF
MBB
+$16.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.06M

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Financials 2.64%
3 Healthcare 2.54%
4 Industrials 2.44%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
151
Medtronic
MDT
$114B
$1.07M 0.1%
13,350
-323
-2% -$28K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$127B
$1.05M 0.09%
10,504
+2,132
+25% +$210K
TROW icon
153
T. Rowe Price
TROW
$24.3B
$1.05M 0.09%
9,329
-98
-1% -$11.3K
DUK icon
154
Duke Energy
DUK
$95.2B
$1.04M 0.09%
9,637
-22
-0.2% -$2.49K
GILD icon
155
Gilead Sciences
GILD
$165B
$1.03M 0.09%
11,147
-36
-0.3% -$3.24K
VV icon
156
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.01M 0.09%
3,729
-103
-3% -$27.9K
CSCO icon
157
Cisco
CSCO
$490B
$1M 0.09%
16,969
+88
+0.5% +$5.03K
SO icon
158
Southern Company
SO
$105B
$983K 0.09%
11,940
+225
+2% +$19.7K
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$114B
$973K 0.09%
4,968
+165
+3% +$32.9K
AOS icon
160
A.O. Smith
AOS
$8.49B
$971K 0.09%
14,242
-142
-1% -$10.8K
CME icon
161
CME Group
CME
$95.9B
$968K 0.09%
4,170
-95
-2% -$21.8K
SPEM icon
162
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$941K 0.08%
24,532
-24,708
-50% -$994K
PPG icon
163
PPG Industries
PPG
$25.8B
$931K 0.08%
7,790
+257
+3% +$32.1K
QCOM icon
164
Qualcomm
QCOM
$172B
$929K 0.08%
6,050
+65
+1% +$10.6K
HYDB icon
165
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$910K 0.08%
19,361
+13,778
+247% +$654K
USB icon
166
US Bancorp
USB
$99.8B
$906K 0.08%
18,939
+1,356
+8% +$66.7K
EFAV icon
167
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$858K 0.08%
12,127
+163
+1% +$12K
DFAU icon
168
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$850K 0.08%
20,997
– –
KMB icon
169
Kimberly-Clark
KMB
$36.1B
$850K 0.08%
6,486
+287
+5% +$39.1K
COST icon
170
Costco
COST
$421B
$821K 0.07%
896
+105
+13% +$97.4K
VO icon
171
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$817K 0.07%
12,372
+1,128
+10% +$76.6K
RTX icon
172
RTX Corp
RTX
$303B
$816K 0.07%
7,048
+45
+0.6% +$5.44K
MS icon
173
Morgan Stanley
MS
$338B
$790K 0.07%
6,284
-76
-1% -$9.36K
PFM icon
174
Invesco Dividend Achievers ETF
PFM
$809M
$788K 0.07%
17,174
+1,571
+10% +$73.6K
SPSM icon
175
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$786K 0.07%
17,504
+2,643
+18% +$123K
5 6
7
8 9

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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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CFS Investment Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, CFS Investment Advisory Services held 312 positions worth $1.12B, down 6.3% from $1.19B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CFS Investment Advisory Services withdrew a net $55.6M in Q4 2024, closing 18 positions and reducing 129 holdings. Its most notable exit was Goldman Sachs Access Investment Grade Corporate Bond ETF, an estimated $937K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, CFS Investment Advisory Services opened a new position in iShares 0-3 Month Treasury Bond ETF worth $9.65M.

  • CFS Investment Advisory Services's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 96,213 shares worth $9.65M.
  • CFS Investment Advisory Services added most to BlackRock Total Return ETF in Q4 2024, an estimated $2M increase.
  • CFS Investment Advisory Services's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.8M.
  • CFS Investment Advisory Services fully exited Goldman Sachs Access Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $937K.
  • CFS Investment Advisory Services's ten largest holdings make up 36% of its $1.12B portfolio in Q4 2024.
  • CFS Investment Advisory Services opened 22 new positions and closed 18 in Q4 2024.
  • CFS Investment Advisory Services's portfolio value fell 6.3% quarter-over-quarter to $1.12B.

Based on CFS Investment Advisory Services's 13F filing for Q4 2024, filed 21 Jan 2025.