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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
-0.58%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$620M
Cap. Flow
+$638M
Cap. Flow %
87.43%
Top 10 Hldgs %
42.89%
Holding
216
New
189
Increased
8
Reduced
2
Closed
17

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$83.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$61M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$48M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$24.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$22.8M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$25.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.3M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$9.76M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.49M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.81%
2 Industrials 2.99%
3 Materials 2.42%
4 Healthcare 2.4%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
176
Visa
V
$671B
$349K 0.05%
+1,569
New +$368K
DTD icon
177
WisdomTree US Total Dividend Fund
DTD
$1.69B
$332K 0.05%
+5,652
New +$342K
SIGI icon
178
Selective Insurance
SIGI
$5.64B
$326K 0.04%
+4,310
New +$347K
RESP
179
DELISTED
WisdomTree U.S. ESG Fund
RESP
$312K 0.04%
+8,131
New +$392K
JPM icon
180
JPMorgan Chase
JPM
$950B
$297K 0.04%
+1,813
New +$284K
VZ icon
181
Verizon
VZ
$195B
$288K 0.04%
+5,325
New +$295K
NKE icon
182
Nike
NKE
$62B
$276K 0.04%
+1,900
New +$310K
AMGN icon
183
Amgen
AMGN
$224B
$268K 0.04%
+1,260
New +$290K
ARKK icon
184
ARK Innovation ETF
ARKK
$6.35B
$268K 0.04%
+2,427
New +$292K
ALGN icon
185
Align Technology
ALGN
$12.5B
$262K 0.04%
+394
New +$268K
BSTZ icon
186
BlackRock Science and Technology Term Trust
BSTZ
$2.09B
$259K 0.04%
+6,711
New +$272K
NEAR icon
187
iShares Short Maturity Bond ETF
NEAR
$4.88B
$229K 0.03%
+4,567
New +$229K
SPMB icon
188
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$228K 0.03%
+8,855
New +$229K
KOMP icon
189
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$222K 0.03%
+3,647
New +$231K
SHOP icon
190
Shopify
SHOP
$198B
$222K 0.03%
+1,640
New +$246K
T icon
191
AT&T
T
$164B
$216K 0.03%
+10,539
New +$221K
BMY icon
192
Bristol-Myers Squibb
BMY
$133B
$208K 0.03%
+3,513
New +$231K
BAC icon
193
Bank of America
BAC
$445B
$205K 0.03%
+4,835
New +$195K
SMH icon
194
VanEck Semiconductor ETF
SMH
$70.7B
$205K 0.03%
+1,600
New +$211K
IFF icon
195
International Flavors & Fragrances
IFF
$21.7B
$202K 0.03%
+1,513
New +$222K
OKTA icon
196
Okta
OKTA
$26.5B
$202K 0.03%
+850
New +$211K
VLY icon
197
Valley National Bancorp
VLY
$8.06B
$184K 0.03%
+13,848
New +$179K
SIRI icon
198
SiriusXM
SIRI
$9.74B
$98K 0.01%
+2,166
New +$136K
WIT icon
199
Wipro
WIT
$19.8B
$94K 0.01%
+21,328
New +$93.3K
BIL icon
200
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-2,182
Closed -$200K
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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MCM
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CFS Investment Advisory Services's Q3 2021 Portfolio in Review

As of Q3 2021, CFS Investment Advisory Services held 216 positions worth $730M, up 565% from $110M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CFS Investment Advisory Services deployed $638M of net new capital in Q3 2021, opening 189 new positions and adding to 8 existing holdings. Its largest new stake was Pacer Trendpilot US Large Cap ETF: 2,158,229 shares worth $81.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.8% of assets, followed by Industrials and Materials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $5.17M trimmed.

  • CFS Investment Advisory Services's largest Q3 2021 buy was Pacer Trendpilot US Large Cap ETF: 2,158,229 shares worth $81.4M.
  • CFS Investment Advisory Services added most to Apple in Q3 2021, an estimated $5.32M increase.
  • CFS Investment Advisory Services's biggest Q3 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.17M.
  • CFS Investment Advisory Services fully exited Schwab US Large- Cap ETF in Q3 2021, selling an estimated $25.8M.
  • CFS Investment Advisory Services's ten largest holdings make up 43% of its $730M portfolio in Q3 2021.
  • CFS Investment Advisory Services opened 189 new positions and closed 17 in Q3 2021.
  • CFS Investment Advisory Services's portfolio value rose 565% quarter-over-quarter to $730M.

Based on CFS Investment Advisory Services's 13F filing for Q3 2021, filed 19 Nov 2021.