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
-1.02%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$74.8M
Cap. Flow
-$55.6M
Cap. Flow %
-4.99%
Top 10 Hldgs %
35.96%
Holding
312
New
22
Increased
123
Reduced
129
Closed
18

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.66M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$7.9M
3
BIDD
iShares International Dividend Active ETF
BIDD
+$5.56M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.63M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.07M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.8M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$17.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$16.8M
4
MBB icon
iShares MBS ETF
MBB
+$16.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.06M

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Financials 2.64%
3 Healthcare 2.54%
4 Industrials 2.44%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
176
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$776K 0.07%
31,221
– –
IBMO icon
177
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
$771K 0.07%
30,288
-2,755
-8% -$70.3K
BIV icon
178
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$761K 0.07%
10,182
+4,343
+74% +$330K
IBMN
179
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$757K 0.07%
28,427
-2,615
-8% -$69.6K
CAT icon
180
Caterpillar
CAT
$386B
$733K 0.07%
2,020
-6
-0.3% -$2.33K
IBMP icon
181
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$729K 0.07%
29,001
-2,490
-8% -$63K
IBMQ icon
182
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$729K 0.07%
28,935
-2,363
-8% -$59.9K
ITM icon
183
VanEck Intermediate Muni ETF
ITM
$2.13B
$694K 0.06%
15,057
+1,490
+11% +$69K
GS icon
184
Goldman Sachs
GS
$301B
$693K 0.06%
1,211
+8
+0.7% +$4.46K
IBMR icon
185
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
$692K 0.06%
+27,701
New +$697K
CLX icon
186
Clorox
CLX
$12.9B
$679K 0.06%
4,178
+451
+12% +$73.8K
AXON
187
Axon Enterprise
AXON
$47.9B
$673K 0.06%
1,132
– –
SHYG icon
188
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$673K 0.06%
15,805
-1,347
-8% -$57.9K
TDV icon
189
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
$671K 0.06%
8,892
-765
-8% -$59K
BOXX icon
190
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$660K 0.06%
5,981
– –
PNC icon
191
PNC Financial Services
PNC
$100B
$645K 0.06%
3,344
-59
-2% -$11.6K
ALB icon
192
Albemarle
ALB
$15.4B
$643K 0.06%
7,471
-387
-5% -$38.5K
SMDV icon
193
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$631K 0.06%
9,328
-6
-0.1% -$425
REGL icon
194
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$615K 0.06%
7,627
-5
-0.1% -$417
ADI icon
195
Analog Devices
ADI
$189B
$604K 0.05%
2,844
-25
-0.9% -$5.53K
PFE icon
196
Pfizer
PFE
$154B
$603K 0.05%
22,720
-1,329
-6% -$36K
BF.B icon
197
Brown-Forman Class B
BF.B
$12.9B
$602K 0.05%
15,852
-228
-1% -$10K
IXUS icon
198
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$601K 0.05%
9,083
+61
+0.7% +$4.23K
GOOG icon
199
Alphabet (Google) Class C
GOOG
$4.34T
$595K 0.05%
3,124
– –
NFLX icon
200
Netflix
NFLX
$315B
$581K 0.05%
6,520
+2,370
+57% +$195K
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 Q4 2024 Portfolio in Review

As of Q4 2024, CFS Investment Advisory Services held 312 positions worth $1.12B, down 6.3% from $1.19B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CFS Investment Advisory Services withdrew a net $55.6M in Q4 2024, closing 18 positions and reducing 129 holdings. Its most notable exit was Goldman Sachs Access Investment Grade Corporate Bond ETF, an estimated $937K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, CFS Investment Advisory Services opened a new position in iShares 0-3 Month Treasury Bond ETF worth $9.65M.

  • CFS Investment Advisory Services's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 96,213 shares worth $9.65M.
  • CFS Investment Advisory Services added most to BlackRock Total Return ETF in Q4 2024, an estimated $2M increase.
  • CFS Investment Advisory Services's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.8M.
  • CFS Investment Advisory Services fully exited Goldman Sachs Access Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $937K.
  • CFS Investment Advisory Services's ten largest holdings make up 36% of its $1.12B portfolio in Q4 2024.
  • CFS Investment Advisory Services opened 22 new positions and closed 18 in Q4 2024.
  • CFS Investment Advisory Services's portfolio value fell 6.3% quarter-over-quarter to $1.12B.

Based on CFS Investment Advisory Services's 13F filing for Q4 2024, filed 21 Jan 2025.