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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
-4.17%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$23M
AUM Growth
-$722M
Cap. Flow
+$90.9B
Cap. Flow %
395,574.89%
Top 10 Hldgs %
51.02%
Holding
568
New
354
Increased
211
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.77B
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.38B
3
AMZN icon
Amazon
AMZN
+$5.27B
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.37B
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.95B

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$246K
2
SMH icon
VanEck Semiconductor ETF
SMH
+$220K
3
TSM icon
TSMC
TSM
+$208K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.04%
2 Financials 1.2%
3 Healthcare 0.77%
4 Industrials 0.76%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGO icon
201
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$5K 0.02%
+113,847
New +$2.71M
ESGV icon
202
Vanguard ESG US Stock ETF
ESGV
$13.6B
$5K 0.02%
431,589
+425,205
+6,660% +$34.2M
FXC icon
203
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$5K 0.02%
383,338
+378,440
+7,726% +$29.2M
GFI icon
204
Gold Fields
GFI
$36.8B
$5K 0.02%
+82,154
New +$1.06M
GWW icon
205
W.W. Grainger
GWW
$61.1B
$5K 0.02%
2,468,571
+2,463,754
+51,147% +$1.21B
IGSB icon
206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5K 0.02%
+267,082
New +$14.1M
IGV icon
207
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$5K 0.02%
8,025,030
+8,002,135
+34,951% +$550M
JMST icon
208
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$5K 0.02%
248,744
+243,244
+4,423% +$12.4M
NEAR icon
209
iShares Short Maturity Bond ETF
NEAR
$4.88B
$5K 0.02%
236,052
+231,193
+4,758% +$11.5M
OEF icon
210
iShares S&P 100 ETF
OEF
$20.5B
$5K 0.02%
988,802
+983,569
+18,796% +$202M
SHEL icon
211
Shell
SHEL
$249B
$5K 0.02%
+269,157
New +$14.3M
STPZ icon
212
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$5K 0.02%
289,452
+285,361
+6,975% +$15.6M
BTX
213
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$5K 0.02%
+58,203
New +$733K
JCO
214
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$5K 0.02%
+39,900
New +$322K
DCF
215
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$5K 0.02%
+42,450
New +$374K
ALLY icon
216
Ally Financial
ALLY
$13.3B
$4K 0.02%
+173,920
New +$8.21M
BIV icon
217
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4K 0.02%
+348,321
New +$29.4M
CHD icon
218
Church & Dwight Co
CHD
$24.5B
$4K 0.02%
413,023
+410,822
+18,665% +$40.9M
DFAI
219
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$4K 0.02%
+123,325
New +$3.51M
GNTX icon
220
Gentex
GNTX
$5.02B
$4K 0.02%
+105,916
New +$3.29M
IBM icon
221
IBM
IBM
$223B
$4K 0.02%
516,049
+512,133
+13,078% +$66.8M
IDHQ icon
222
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$4K 0.02%
114,831
+106,926
+1,353% +$3.13M
IEF icon
223
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4K 0.02%
+452,556
New +$50.2M
INTC icon
224
Intel
INTC
$492B
$4K 0.02%
+185,830
New +$9.21M
MO icon
225
Altria Group
MO
$109B
$4K 0.02%
+194,997
New +$9.93M
7 8
9
10 11

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TP
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AAM
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SGM
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CP
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BFO
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CPA
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MCM
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CFS Investment Advisory Services's Q1 2022 Portfolio in Review

As of Q1 2022, CFS Investment Advisory Services held 568 positions worth $23M, down 97% from $745M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

CFS Investment Advisory Services deployed $90.9B of net new capital in Q1 2022, opening 354 new positions and adding to 211 existing holdings. Its largest new stake was Thermo Fisher Scientific: 246,892 shares worth $0.

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

On the sell side, the most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $246K sold.

  • CFS Investment Advisory Services's largest Q1 2022 buy was Thermo Fisher Scientific: 246,892 shares worth $0.
  • CFS Investment Advisory Services added most to Vanguard Morningstar Growth ETF in Q1 2022, an estimated $6.77B increase.
  • CFS Investment Advisory Services fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $246K.
  • CFS Investment Advisory Services's ten largest holdings make up 51% of its $23M portfolio in Q1 2022.
  • CFS Investment Advisory Services opened 354 new positions and closed 3 in Q1 2022.
  • CFS Investment Advisory Services's portfolio value fell 97% quarter-over-quarter to $23M.

Based on CFS Investment Advisory Services's 13F filing for Q1 2022, filed 27 May 2022.