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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
+7.29%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$14.9M
Cap. Flow
+$194K
Cap. Flow %
0.03%
Top 10 Hldgs %
46.03%
Holding
228
New
29
Increased
72
Reduced
103
Closed
14

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.2M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$11.2M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.1M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.85M

Top Sells

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$10.4M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$10.2M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.2M
4
MBB icon
iShares MBS ETF
MBB
+$7.18M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.61M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.01%
2 Industrials 2.89%
3 Healthcare 2.62%
4 Materials 2.25%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
201
iShares Short Maturity Bond ETF
NEAR
$4.88B
$243K 0.03%
4,859
+292
+6% +$14.6K
IDHQ icon
202
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$234K 0.03%
+7,905
New +$248K
BAC icon
203
Bank of America
BAC
$445B
$228K 0.03%
4,961
+126
+3% +$5.74K
CHD icon
204
Church & Dwight Co
CHD
$24.5B
$226K 0.03%
+2,201
New +$200K
TLT icon
205
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$226K 0.03%
+1,587
New +$234K
STPZ icon
206
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$224K 0.03%
+4,091
New +$225K
SMH icon
207
VanEck Semiconductor ETF
SMH
$70.8B
$220K 0.03%
1,600
– –
BSTZ icon
208
BlackRock Science and Technology Term Trust
BSTZ
$2.09B
$218K 0.03%
6,790
+79
+1% +$3.15K
ARKK icon
209
ARK Innovation ETF
ARKK
$6.35B
$213K 0.03%
2,827
+400
+16% +$43.7K
TSM icon
210
TSMC
TSM
$2.19T
$208K 0.03%
+1,700
New +$199K
ATO icon
211
Atmos Energy
ATO
$28.3B
$207K 0.03%
+1,933
New +$183K
EUSB icon
212
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$201K 0.03%
+4,160
New +$206K
VLY icon
213
Valley National Bancorp
VLY
$8.04B
$194K 0.03%
13,926
+78
+0.6% +$1.08K
SIRI icon
214
SiriusXM
SIRI
$9.77B
$138K 0.02%
2,166
– –
ALGN icon
215
Align Technology
ALGN
$12.5B
– –
-394
Closed -$262K
AWAY icon
216
Amplify Travel Tech ETF
AWAY
$32.4M
– –
-34,733
Closed -$986K
IEF icon
217
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-3,331
Closed -$384K
IFF icon
218
International Flavors & Fragrances
IFF
$21.6B
– –
-1,513
Closed -$202K
IGSB icon
219
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-10,502
Closed -$574K
JETS icon
220
US Global Jets ETF
JETS
$831M
– –
-36,995
Closed -$874K
KOMP icon
221
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
– –
-3,647
Closed -$222K
OKTA icon
222
Okta
OKTA
$26.5B
– –
-850
Closed -$202K
PAVE icon
223
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-14,060
Closed -$357K
SHOP icon
224
Shopify
SHOP
$198B
– –
-1,640
Closed -$222K
SPMB icon
225
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
– –
-8,855
Closed -$228K
6 7 8
9
10

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CFS Investment Advisory Services's Q4 2021 Portfolio in Review

As of Q4 2021, CFS Investment Advisory Services held 228 positions worth $745M, up 2% from $730M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CFS Investment Advisory Services's Q4 2021 filing shows 29 new, 72 increased, 103 reduced and 14 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 544,824 shares worth $14.4M. The largest sale was Schwab 1-5 Year Corporate Bond ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 4% of assets, up from 3.8% a quarter earlier, followed by Industrials and Healthcare.

  • CFS Investment Advisory Services's largest Q4 2021 buy was Schwab US Aggregate Bond ETF: 544,824 shares worth $14.4M.
  • CFS Investment Advisory Services added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2021, an estimated $14.2M increase.
  • CFS Investment Advisory Services's biggest Q4 2021 reduction was Schwab 1-5 Year Corporate Bond ETF, cutting an estimated $10.4M.
  • CFS Investment Advisory Services fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2021, selling an estimated $1.66M.
  • CFS Investment Advisory Services's ten largest holdings make up 46% of its $745M portfolio in Q4 2021.
  • CFS Investment Advisory Services opened 29 new positions and closed 14 in Q4 2021.
  • CFS Investment Advisory Services's portfolio value rose 2% quarter-over-quarter to $745M.

Based on CFS Investment Advisory Services's 13F filing for Q4 2021, filed 14 Feb 2022.