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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
+4.65%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$233M
Cap. Flow
+$202M
Cap. Flow %
25.84%
Top 10 Hldgs %
41.23%
Holding
236
New
100
Increased
61
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$23.7M
2
MBB icon
iShares MBS ETF
MBB
+$16.2M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$15.3M
4
IYW icon
iShares US Technology ETF
IYW
+$14.4M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.9M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.26M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$676K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$559K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$297K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$291K

Sector Composition

Rank Sector Weight
1 Industrials 2.69%
2 Consumer Staples 2.66%
3 Healthcare 2.44%
4 Financials 1.94%
5 Technology 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
201
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$331K 0.04%
5,640
-147
-3% -$8.77K
DUK icon
202
Duke Energy
DUK
$97.3B
$321K 0.04%
3,574
+766
+27% +$72.3K
ITM icon
203
VanEck Intermediate Muni ETF
ITM
$2.13B
$309K 0.04%
6,707
-1,693
-20% -$78.1K
QUS icon
204
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$309K 0.04%
2,511
– –
SCHD icon
205
Schwab US Dividend Equity ETF
SCHD
$106B
$308K 0.04%
+12,714
New +$304K
IVLU icon
206
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$306K 0.04%
12,036
+16
+0.1% +$404
GS icon
207
Goldman Sachs
GS
$303B
$302K 0.04%
937
-27
-3% -$8.88K
VLUE icon
208
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$299K 0.04%
3,185
-2,311
-42% -$210K
SHEL icon
209
Shell
SHEL
$245B
$298K 0.04%
+4,929
New +$296K
VO icon
210
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$295K 0.04%
5,360
-8
-0.1% -$419
GNMA icon
211
iShares GNMA Bond ETF
GNMA
$432M
$288K 0.04%
6,562
+1,945
+42% +$85.9K
MA icon
212
Mastercard
MA
$493B
$288K 0.04%
731
+17
+2% +$6.38K
VGT icon
213
Vanguard Information Technology ETF
VGT
$149B
$287K 0.04%
5,192
-336
-6% -$16.9K
ESGV icon
214
Vanguard ESG US Stock ETF
ESGV
$13.7B
$275K 0.04%
+3,504
New +$258K
VZ icon
215
Verizon
VZ
$196B
$269K 0.03%
7,232
+82
+1% +$3.04K
LRCX icon
216
Lam Research
LRCX
$390B
$267K 0.03%
+4,150
New +$234K
SHM icon
217
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$266K 0.03%
5,663
– –
EEMV icon
218
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$262K 0.03%
+4,773
New +$264K
MEAR icon
219
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$261K 0.03%
5,224
-2,732
-34% -$136K
VV icon
220
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$260K 0.03%
+1,281
New +$246K
LMT icon
221
Lockheed Martin
LMT
$136B
$258K 0.03%
+560
New +$260K
RWO icon
222
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$249K 0.03%
6,058
+10
+0.2% +$409
ACN icon
223
Accenture
ACN
$108B
$248K 0.03%
804
-14
-2% -$4.07K
COP icon
224
ConocoPhillips
COP
$141B
$243K 0.03%
+2,347
New +$241K
T icon
225
AT&T
T
$163B
$242K 0.03%
15,196
+4,303
+40% +$73.3K
6 7 8
9
10

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CFS Investment Advisory Services's Q2 2023 Portfolio in Review

As of Q2 2023, CFS Investment Advisory Services held 236 positions worth $783M, up 42% from $550M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CFS Investment Advisory Services deployed $202M of net new capital in Q2 2023, opening 100 new positions and adding to 61 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 249,142 shares worth $23.8M.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, up from 0.45% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $1.26M trimmed.

  • CFS Investment Advisory Services's largest Q2 2023 buy was iShares MSCI EAFE Growth ETF: 249,142 shares worth $23.8M.
  • CFS Investment Advisory Services added most to NextEra Energy in Q2 2023, an estimated $1.13M increase.
  • CFS Investment Advisory Services's biggest Q2 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.26M.
  • CFS Investment Advisory Services fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2023, selling an estimated $213K.
  • CFS Investment Advisory Services's ten largest holdings make up 41% of its $783M portfolio in Q2 2023.
  • CFS Investment Advisory Services opened 100 new positions and closed 1 in Q2 2023.
  • CFS Investment Advisory Services's portfolio value rose 42% quarter-over-quarter to $783M.

Based on CFS Investment Advisory Services's 13F filing for Q2 2023, filed 21 Jul 2023.