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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
+1.46%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$638M
Cap. Flow
+$616M
Cap. Flow %
49.98%
Top 10 Hldgs %
43.08%
Holding
279
New
122
Increased
56
Reduced
68
Closed
22

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$85.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$49.1M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$43.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$34.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.17M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.02M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$8.1M
4
AFL icon
Aflac
AFL
+$2.78M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.57M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.69%
2 Technology 2.66%
3 Healthcare 2.38%
4 Industrials 2.35%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
201
Vanguard High Dividend Yield ETF
VYM
$83.5B
$376K 0.03%
+3,167
New +$376K
MTB icon
202
M&T Bank
MTB
$36.2B
$374K 0.03%
2,474
-114
-4% -$16.7K
VWOB icon
203
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$374K 0.03%
+5,946
New +$375K
QUS icon
204
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$370K 0.03%
2,511
– –
FITB
205
Fifth Third Bancorp
FITB
$51.8B
$360K 0.03%
+9,869
New +$361K
COWZ icon
206
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$359K 0.03%
6,584
+254
+4% +$14.1K
IBDP
207
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$355K 0.03%
14,109
-6,180
-30% -$155K
FXC icon
208
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$350K 0.03%
4,898
– –
NFLX icon
209
Netflix
NFLX
$309B
$348K 0.03%
5,150
+1,340
+35% +$83.7K
SYLD icon
210
Cambria Shareholder Yield ETF
SYLD
$1.01B
$338K 0.03%
+4,945
New +$346K
AXON
211
Axon Enterprise
AXON
$46.4B
$333K 0.03%
1,132
-4
-0.4% -$1.19K
EOG icon
212
EOG Resources
EOG
$70.7B
$333K 0.03%
2,645
-428
-14% -$54.9K
CHRW icon
213
C.H. Robinson
CHRW
$17.5B
$326K 0.03%
3,696
+111
+3% +$8.86K
IDEV icon
214
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$325K 0.03%
4,945
-54
-1% -$3.59K
ESGV icon
215
Vanguard ESG US Stock ETF
ESGV
$13.7B
$314K 0.03%
+3,246
New +$301K
LMT icon
216
Lockheed Martin
LMT
$136B
$314K 0.03%
+672
New +$311K
VB icon
217
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$308K 0.03%
+1,412
New +$310K
DFAR icon
218
Dimensional US Real Estate ETF
DFAR
$1.79B
$301K 0.02%
13,630
+155
+1% +$3.33K
IBDR icon
219
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$295K 0.02%
12,402
-6,426
-34% -$153K
LCTU icon
220
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$295K 0.02%
4,968
+62
+1% +$3.54K
NDSN icon
221
Nordson
NDSN
$17.3B
$293K 0.02%
+1,265
New +$319K
FAST icon
222
Fastenal
FAST
$59.5B
$290K 0.02%
+9,242
New +$312K
PDN icon
223
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$290K 0.02%
8,971
-3,746
-29% -$123K
PH icon
224
Parker-Hannifin
PH
$135B
$285K 0.02%
+564
New +$302K
ACN icon
225
Accenture
ACN
$108B
$282K 0.02%
931
-143
-13% -$43.8K
7 8
9
10 11

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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 Q2 2024 Portfolio in Review

As of Q2 2024, CFS Investment Advisory Services held 279 positions worth $1.23B, up 107% from $595M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CFS Investment Advisory Services deployed $616M of net new capital in Q2 2024, opening 122 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 1,473,072 shares worth $91.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.7% of assets, up from 0.82% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $9.02M trimmed.

  • CFS Investment Advisory Services's largest Q2 2024 buy was Vanguard Morningstar Growth ETF: 1,473,072 shares worth $91.8M.
  • CFS Investment Advisory Services added most to iShares Core MSCI Emerging Markets ETF in Q2 2024, an estimated $2.7M increase.
  • CFS Investment Advisory Services's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $9.02M.
  • CFS Investment Advisory Services fully exited Apple in Q2 2024, selling an estimated $9.17M.
  • CFS Investment Advisory Services's ten largest holdings make up 43% of its $1.23B portfolio in Q2 2024.
  • CFS Investment Advisory Services opened 122 new positions and closed 22 in Q2 2024.
  • CFS Investment Advisory Services's portfolio value rose 107% quarter-over-quarter to $1.23B.

Based on CFS Investment Advisory Services's 13F filing for Q2 2024, filed 13 Aug 2024.