CIAS

CFS Investment Advisory Services Portfolio holdings

AUM $1.37B
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.52M
3
+$3.39M
4
SYSB
iShares Systematic Bond ETF
SYSB
+$3.22M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$2.46M

Top Sells

1
+$10.8M
2
+$2.7M
3
+$2.66M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.99M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.97M

Sector Composition

1 Technology 4.49%
2 Financials 2.69%
3 Healthcare 2.53%
4 Industrials 1.99%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
201
Schwab US Dividend Equity ETF
SCHD
$83.7B
$778K 0.06%
28,347
+14,543
NFLX icon
202
Netflix
NFLX
$415B
$759K 0.06%
8,094
-326
VXUS icon
203
Vanguard Total International Stock ETF
VXUS
$132B
$757K 0.06%
10,037
+2,640
IBMO icon
204
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$757K 0.06%
29,533
+4,742
IBMP icon
205
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
$754K 0.06%
29,687
+4,823
IBMR icon
206
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$427M
$735K 0.05%
28,920
+4,780
IBMQ icon
207
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$627M
$735K 0.05%
28,756
+5,102
BDX icon
208
Becton Dickinson
BDX
$47.1B
$731K 0.05%
3,769
-119
CMCSA icon
209
Comcast
CMCSA
$112B
$717K 0.05%
23,993
+3,333
XONE icon
210
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$751M
$715K 0.05%
14,438
-928
IBMS
211
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$266M
$709K 0.05%
+27,194
PSX icon
212
Phillips 66
PSX
$65.3B
$676K 0.05%
5,236
+101
TGT icon
213
Target
TGT
$54.4B
$667K 0.05%
6,828
+160
SJNK icon
214
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.02B
$662K 0.05%
26,157
-451
COP icon
215
ConocoPhillips
COP
$143B
$655K 0.05%
6,994
-119
T icon
216
AT&T
T
$193B
$653K 0.05%
26,293
-5,103
IQLT icon
217
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$652K 0.05%
14,337
-1,232
REGL icon
218
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$643K 0.05%
7,634
-62
FNDX icon
219
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$637K 0.05%
23,399
-8,374
LRCX icon
220
Lam Research
LRCX
$264B
$620K 0.05%
3,624
-197
VB icon
221
Vanguard Small-Cap ETF
VB
$71.4B
$619K 0.05%
2,401
-12
VWOB icon
222
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.9B
$616K 0.05%
9,132
-162
VGT icon
223
Vanguard Information Technology ETF
VGT
$110B
$602K 0.04%
799
PM icon
224
Philip Morris
PM
$270B
$592K 0.04%
3,691
+1,296
MA icon
225
Mastercard
MA
$462B
$588K 0.04%
1,030
-45
7 8
9
10 11