CIAS

CFS Investment Advisory Services Portfolio holdings

AUM $1.22B
1-Year Est. Return 11.9%
This Quarter Est. Return
1 Year Est. Return
+11.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1 +$7.27M
2 +$4.73M
3 +$4.21M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.4M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.31M

Sector Composition

1 Technology 3.77%
2 Healthcare 2.8%
3 Financials 2.72%
4 Industrials 2.24%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CME icon
151
CME Group
CME
$97B
$1.22M 0.11%
4,581
+411
GNMA icon
152
iShares GNMA Bond ETF
GNMA
$372M
$1.19M 0.11%
27,111
-6,492
ORCL icon
153
Oracle
ORCL
$799B
$1.19M 0.11%
8,501
+69
MDT icon
154
Medtronic
MDT
$121B
$1.18M 0.11%
13,132
-218
BIV icon
155
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$1.18M 0.1%
15,365
+5,183
CSCO icon
156
Cisco
CSCO
$280B
$1.18M 0.1%
19,039
+2,070
DUK icon
157
Duke Energy
DUK
$99.3B
$1.18M 0.1%
9,631
-6
JMOM icon
158
JPMorgan US Momentum Factor ETF
JMOM
$1.84B
$1.15M 0.1%
+20,394
CL icon
159
Colgate-Palmolive
CL
$63.1B
$1.14M 0.1%
12,138
-976
RPG icon
160
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
$1.1M 0.1%
+28,899
SO icon
161
Southern Company
SO
$106B
$1.1M 0.1%
11,942
+2
TSLA icon
162
Tesla
TSLA
$1.45T
$1.08M 0.1%
4,167
-1,125
FNDX icon
163
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$1.07M 0.1%
45,494
+27,709
VO icon
164
Vanguard Mid-Cap ETF
VO
$88.6B
$1.07M 0.1%
4,128
+1,035
INTF icon
165
iShares International Equity Factor ETF
INTF
$2.67B
$1.06M 0.09%
+34,366
PEG icon
166
Public Service Enterprise Group
PEG
$41.2B
$1.05M 0.09%
12,824
-26
TGT icon
167
Target
TGT
$42.4B
$1.04M 0.09%
9,988
-2,364
HDV icon
168
iShares Core High Dividend ETF
HDV
$11.7B
$1.03M 0.09%
8,534
+4,191
ADM icon
169
Archer Daniels Midland
ADM
$29.9B
$1.03M 0.09%
21,488
-3,958
SPMD icon
170
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$1.03M 0.09%
20,066
-195
BDX icon
171
Becton Dickinson
BDX
$53.6B
$1.01M 0.09%
4,407
-357
IGM icon
172
iShares Expanded Tech Sector ETF
IGM
$9.67B
$1M 0.09%
11,063
+8,174
QCOM icon
173
Qualcomm
QCOM
$184B
$958K 0.09%
6,239
+189
RTX icon
174
RTX Corp
RTX
$240B
$958K 0.09%
7,234
+186
EFAV icon
175
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$922K 0.08%
11,838
-289