CIAS

CFS Investment Advisory Services Portfolio holdings

AUM $1.45B
1-Year Est. Return 15.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$20.8M
3
+$16.9M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$10.7M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.1M

Top Sells

1
+$16.2M
2
+$13.2M
3
+$10.3M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$10M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.38M

Sector Composition

1 Technology 4.38%
2 Financials 2.62%
3 Healthcare 2.39%
4 Industrials 2.11%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAXX icon
201
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$288M
$903K 0.06%
17,811
-1,967
SFLR icon
202
Innovator Equity Managed Floor ETF
SFLR
$1.96B
$892K 0.06%
+24,445
MUNI icon
203
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.99B
$879K 0.06%
16,719
+1,315
BIV icon
204
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$870K 0.06%
11,202
+466
LMUB
205
iShares Long-Term National Muni Bond ETF
LMUB
$1.61B
$866K 0.06%
+17,025
VXUS icon
206
Vanguard Total International Stock ETF
VXUS
$145B
$859K 0.06%
10,256
+219
NFLX icon
207
Netflix
NFLX
$346B
$858K 0.06%
8,815
+721
SPAB icon
208
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$844K 0.06%
32,775
+2,146
IGM icon
209
iShares Expanded Tech Sector ETF
IGM
$10.4B
$837K 0.06%
6,043
-1,793
IXUS icon
210
iShares Core MSCI Total International Stock ETF
IXUS
$56.4B
$829K 0.06%
8,799
-701
PSX icon
211
Phillips 66
PSX
$73.4B
$813K 0.06%
5,199
-37
TGT icon
212
Target
TGT
$55.7B
$802K 0.06%
6,273
-555
EEM icon
213
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$802K 0.06%
12,600
-3,390
QCOM icon
214
Qualcomm
QCOM
$228B
$799K 0.06%
5,863
-615
T icon
215
AT&T
T
$158B
$761K 0.05%
28,723
+2,430
SYLD icon
216
Cambria Shareholder Yield ETF
SYLD
$916M
$749K 0.05%
9,603
+5,047
SJNK icon
217
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
$748K 0.05%
29,637
+3,480
IBMP icon
218
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$643M
$719K 0.05%
28,268
-1,419
IBMO icon
219
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$586M
$715K 0.05%
27,875
-1,658
EMB icon
220
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$697K 0.05%
7,206
-52,856
REGL icon
221
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$693K 0.05%
7,634
COWZ icon
222
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$693K 0.05%
10,993
+6,070
IBMR icon
223
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$451M
$692K 0.05%
27,238
-1,682
IBMQ icon
224
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$644M
$692K 0.05%
27,058
-1,698
XAR icon
225
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.12B
$682K 0.05%
+2,468
7 8
9
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