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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
-3.2%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$628M
AUM Growth
-$155M
Cap. Flow
-$133M
Cap. Flow %
-21.25%
Top 10 Hldgs %
49.39%
Holding
260
New
25
Increased
72
Reduced
53
Closed
100

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.3M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.7M
3
AAPL icon
Apple
AAPL
+$9.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.51M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.93M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$23.8M
2
MBB icon
iShares MBS ETF
MBB
+$16M
3
IYW icon
iShares US Technology ETF
IYW
+$15.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$15.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Healthcare 3.2%
3 Financials 2.56%
4 Materials 1.02%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
176
iShares MSCI EAFE Growth ETF
EFG
$17.2B
– –
-249,142
Closed -$23.8M
EFV icon
177
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-261,799
Closed -$12.8M
EIX icon
178
Edison International
EIX
$26.1B
– –
-5,879
Closed -$408K
EMB icon
179
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-48,749
Closed -$4.22M
EMR icon
180
Emerson Electric
EMR
$88.5B
– –
-20,638
Closed -$1.86M
ESGV icon
181
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-3,504
Closed -$275K
EXPD icon
182
Expeditors International
EXPD
$23.3B
– –
-8,063
Closed -$977K
FALN icon
183
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
-38,323
Closed -$972K
GD icon
184
General Dynamics
GD
$107B
– –
-8,344
Closed -$1.79M
GILD icon
185
Gilead Sciences
GILD
$165B
– –
-6,727
Closed -$518K
GPC icon
186
Genuine Parts
GPC
$18.5B
– –
-13,877
Closed -$2.35M
GSLC icon
187
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-14,645
Closed -$1.28M
GWW icon
188
W.W. Grainger
GWW
$61.1B
– –
-4,307
Closed -$3.4M
HD icon
189
Home Depot
HD
$350B
– –
-2,007
Closed -$623K
HRL icon
190
Hormel Foods
HRL
$13.6B
– –
-24,580
Closed -$989K
IBM icon
191
IBM
IBM
$223B
– –
-5,997
Closed -$802K
IEF icon
192
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-5,340
Closed -$516K
IGSB icon
193
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-4,154
Closed -$208K
IHI icon
194
iShares US Medical Devices ETF
IHI
$3.44B
– –
-8,368
Closed -$472K
IJT icon
195
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
– –
-5,358
Closed -$616K
INTC icon
196
Intel
INTC
$492B
– –
-11,648
Closed -$390K
ITOT icon
197
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-29,288
Closed -$2.87M
ITW icon
198
Illinois Tool Works
ITW
$83.9B
– –
-8,811
Closed -$2.2M
IVE icon
199
iShares S&P 500 Value ETF
IVE
$50B
– –
-2,994
Closed -$483K
IVW icon
200
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-10,747
Closed -$757K
6 7
8
9 10

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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 2023 Portfolio in Review

As of Q3 2023, CFS Investment Advisory Services held 260 positions worth $628M, down 20% from $783M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CFS Investment Advisory Services withdrew a net $133M in Q3 2023, closing 100 positions and reducing 53 holdings. Its most notable exit was iShares MSCI EAFE Growth ETF, an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, CFS Investment Advisory Services opened a new position in iShares Treasury Floating Rate Bond ETF worth $10.8M.

  • CFS Investment Advisory Services's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 211,961 shares worth $10.8M.
  • CFS Investment Advisory Services added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $11.3M increase.
  • CFS Investment Advisory Services's biggest Q3 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $12.8M.
  • CFS Investment Advisory Services fully exited iShares MSCI EAFE Growth ETF in Q3 2023, selling an estimated $23.8M.
  • CFS Investment Advisory Services's ten largest holdings make up 49% of its $628M portfolio in Q3 2023.
  • CFS Investment Advisory Services opened 25 new positions and closed 100 in Q3 2023.
  • CFS Investment Advisory Services's portfolio value fell 20% quarter-over-quarter to $628M.

Based on CFS Investment Advisory Services's 13F filing for Q3 2023, filed 14 Nov 2023.