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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
+7.29%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$14.9M
Cap. Flow
+$194K
Cap. Flow %
0.03%
Top 10 Hldgs %
46.03%
Holding
228
New
29
Increased
72
Reduced
103
Closed
14

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.2M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$11.2M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.1M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.85M

Top Sells

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$10.4M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$10.2M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.2M
4
MBB icon
iShares MBS ETF
MBB
+$7.18M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.61M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.01%
2 Industrials 2.89%
3 Healthcare 2.62%
4 Materials 2.25%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
176
Eli Lilly
LLY
$1.08T
$396K 0.05%
1,612
– –
SCHJ icon
177
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$382K 0.05%
15,310
-410,620
-96% -$10.4M
QCOM icon
178
Qualcomm
QCOM
$172B
$380K 0.05%
+2,161
New +$346K
FXC icon
179
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$377K 0.05%
4,898
– –
RWO icon
180
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$374K 0.05%
7,042
+84
+1% +$4.57K
IEMG icon
181
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$369K 0.05%
6,188
-11,570
-65% -$714K
DTD icon
182
WisdomTree US Total Dividend Fund
DTD
$1.69B
$360K 0.05%
5,652
– –
V icon
183
Visa
V
$673B
$360K 0.05%
1,593
+24
+2% +$5.15K
RESP
184
DELISTED
WisdomTree U.S. ESG Fund
RESP
$359K 0.05%
7,884
-247
-3% -$12.2K
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$83.7B
$358K 0.05%
+3,210
New +$349K
AMAT icon
186
Applied Materials
AMAT
$423B
$356K 0.05%
+2,576
New +$373K
DFCF icon
187
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$335K 0.05%
+6,864
New +$345K
AXON
188
Axon Enterprise
AXON
$48.4B
$315K 0.04%
2,250
– –
IWB icon
189
iShares Russell 1000 ETF
IWB
$50.2B
$310K 0.04%
+1,241
New +$319K
SIGI icon
190
Selective Insurance
SIGI
$5.65B
$309K 0.04%
3,911
-399
-9% -$31.6K
VZ icon
191
Verizon
VZ
$195B
$305K 0.04%
5,723
+398
+7% +$20.8K
MRNA icon
192
Moderna
MRNA
$23.8B
$300K 0.04%
1,774
+431
+32% +$126K
JPM icon
193
JPMorgan Chase
JPM
$951B
$296K 0.04%
1,981
+168
+9% +$27.6K
T icon
194
AT&T
T
$164B
$295K 0.04%
15,299
+4,760
+45% +$89K
IYH icon
195
iShares US Healthcare ETF
IYH
$3.75B
$287K 0.04%
+5,185
New +$296K
CVX icon
196
Chevron
CVX
$378B
$285K 0.04%
+2,220
New +$252K
NKE icon
197
Nike
NKE
$62.2B
$281K 0.04%
1,900
– –
JMST icon
198
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$280K 0.04%
5,500
-111,681
-95% -$5.7M
ICVT icon
199
iShares Convertible Bond ETF
ICVT
$7.44B
$256K 0.03%
+3,091
New +$301K
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$246K 0.03%
+4,900
New +$221K
6 7
8
9 10

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CFS Investment Advisory Services's Q4 2021 Portfolio in Review

As of Q4 2021, CFS Investment Advisory Services held 228 positions worth $745M, up 2% from $730M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CFS Investment Advisory Services's Q4 2021 filing shows 29 new, 72 increased, 103 reduced and 14 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 544,824 shares worth $14.4M. The largest sale was Schwab 1-5 Year Corporate Bond ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 4% of assets, up from 3.8% a quarter earlier, followed by Industrials and Healthcare.

  • CFS Investment Advisory Services's largest Q4 2021 buy was Schwab US Aggregate Bond ETF: 544,824 shares worth $14.4M.
  • CFS Investment Advisory Services added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2021, an estimated $14.2M increase.
  • CFS Investment Advisory Services's biggest Q4 2021 reduction was Schwab 1-5 Year Corporate Bond ETF, cutting an estimated $10.4M.
  • CFS Investment Advisory Services fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2021, selling an estimated $1.66M.
  • CFS Investment Advisory Services's ten largest holdings make up 46% of its $745M portfolio in Q4 2021.
  • CFS Investment Advisory Services opened 29 new positions and closed 14 in Q4 2021.
  • CFS Investment Advisory Services's portfolio value rose 2% quarter-over-quarter to $745M.

Based on CFS Investment Advisory Services's 13F filing for Q4 2021, filed 14 Feb 2022.