We are live on ! Find out more
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
+6.17%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$43M
Cap. Flow
-$111M
Cap. Flow %
-9.29%
Top 10 Hldgs %
39.54%
Holding
297
New
40
Increased
78
Reduced
152
Closed
7

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$19.7M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$12.6M
3
AAPL icon
Apple
AAPL
+$12.5M
4
BRTR icon
BlackRock Total Return ETF
BRTR
+$10.3M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$7.07M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$47.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Healthcare 2.56%
3 Industrials 2.41%
4 Financials 2.39%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
176
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$745K 0.06%
17,152
-11,177
-39% -$478K
ALB icon
177
Albemarle
ALB
$15.5B
$744K 0.06%
+7,858
New +$698K
TDV icon
178
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$744K 0.06%
9,657
-46
-0.5% -$3.45K
VO icon
179
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$742K 0.06%
11,244
-11,420
-50% -$717K
PFM icon
180
Invesco Dividend Achievers ETF
PFM
$809M
$726K 0.06%
15,603
-2,903
-16% -$130K
COST icon
181
Costco
COST
$423B
$701K 0.06%
791
+20
+3% +$17.4K
PFE icon
182
Pfizer
PFE
$154B
$696K 0.06%
24,049
-24,319
-50% -$709K
SPSM icon
183
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$676K 0.06%
14,861
+472
+3% +$20.7K
EXPD icon
184
Expeditors International
EXPD
$23.3B
$675K 0.06%
5,137
-67
-1% -$8.2K
MS icon
185
Morgan Stanley
MS
$338B
$663K 0.06%
6,360
-6,304
-50% -$635K
ADI icon
186
Analog Devices
ADI
$187B
$660K 0.06%
+2,869
New +$646K
IXUS icon
187
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$655K 0.06%
9,022
+183
+2% +$12.7K
BOXX icon
188
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$652K 0.05%
5,981
– –
SMDV icon
189
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$646K 0.05%
9,334
– –
AMAT icon
190
Applied Materials
AMAT
$415B
$643K 0.05%
+3,183
New +$653K
PSX icon
191
Phillips 66
PSX
$86B
$643K 0.05%
4,895
-4,327
-47% -$584K
ITM icon
192
VanEck Intermediate Muni ETF
ITM
$2.13B
$637K 0.05%
13,567
+44
+0.3% +$2.04K
PNC icon
193
PNC Financial Services
PNC
$100B
$629K 0.05%
3,403
-3,361
-50% -$589K
LMT icon
194
Lockheed Martin
LMT
$139B
$625K 0.05%
1,070
+398
+59% +$214K
REGL icon
195
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$624K 0.05%
7,632
– –
CLX icon
196
Clorox
CLX
$13B
$607K 0.05%
3,727
-208
-5% -$30.8K
GS icon
197
Goldman Sachs
GS
$301B
$596K 0.05%
1,203
+6
+0.5% +$2.94K
COP icon
198
ConocoPhillips
COP
$148B
$551K 0.05%
5,238
+1,929
+58% +$212K
O icon
199
Realty Income
O
$58.6B
$551K 0.05%
8,694
-1,318
-13% -$78.4K
RSP icon
200
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$534K 0.04%
2,978
– –
6 7
8
9 10

Similar funds

NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

CFS Investment Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, CFS Investment Advisory Services held 297 positions worth $1.19B, down 3.5% from $1.23B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CFS Investment Advisory Services withdrew a net $111M in Q3 2024, closing 7 positions and reducing 152 holdings. Its most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, CFS Investment Advisory Services opened a new position in BlackRock Flexible Income ETF worth $12.7M.

  • CFS Investment Advisory Services's largest Q3 2024 buy was BlackRock Flexible Income ETF: 237,843 shares worth $12.7M.
  • CFS Investment Advisory Services added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $19.7M increase.
  • CFS Investment Advisory Services's biggest Q3 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $47.8M.
  • CFS Investment Advisory Services fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $3.62M.
  • CFS Investment Advisory Services's ten largest holdings make up 40% of its $1.19B portfolio in Q3 2024.
  • CFS Investment Advisory Services opened 40 new positions and closed 7 in Q3 2024.
  • CFS Investment Advisory Services's portfolio value fell 3.5% quarter-over-quarter to $1.19B.

Based on CFS Investment Advisory Services's 13F filing for Q3 2024, filed 12 Nov 2024.