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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
-1.02%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$74.8M
Cap. Flow
-$55.6M
Cap. Flow %
-4.99%
Top 10 Hldgs %
35.96%
Holding
312
New
22
Increased
123
Reduced
129
Closed
18

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.66M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$7.9M
3
BIDD
iShares International Dividend Active ETF
BIDD
+$5.56M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.63M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.07M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.8M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$17.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$16.8M
4
MBB icon
iShares MBS ETF
MBB
+$16.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.06M

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Financials 2.64%
3 Healthcare 2.54%
4 Industrials 2.44%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
201
United Parcel Service
UPS
$89.1B
$574K 0.05%
4,555
-2,329
-34% -$307K
PSX icon
202
Phillips 66
PSX
$86B
$557K 0.05%
4,885
-10
-0.2% -$1.27K
IQLT icon
203
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$539K 0.05%
+14,528
New +$568K
MA icon
204
Mastercard
MA
$493B
$535K 0.05%
1,016
+132
+15% +$68.3K
LMT icon
205
Lockheed Martin
LMT
$139B
$530K 0.05%
1,091
+21
+2% +$11.4K
BA icon
206
Boeing
BA
$184B
$523K 0.05%
2,954
+148
+5% +$23.2K
RSP icon
207
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$522K 0.05%
2,978
– –
AMAT icon
208
Applied Materials
AMAT
$415B
$517K 0.05%
3,179
-4
-0.1% -$725
T icon
209
AT&T
T
$165B
$517K 0.05%
22,714
+126
+0.6% +$2.84K
EXPD icon
210
Expeditors International
EXPD
$23.3B
$507K 0.05%
4,578
-559
-11% -$66.7K
VGT icon
211
Vanguard Information Technology ETF
VGT
$147B
$497K 0.04%
6,392
– –
IEV icon
212
iShares Europe ETF
IEV
$1.7B
$495K 0.04%
9,502
+3,741
+65% +$205K
IXN icon
213
iShares Global Tech ETF
IXN
$9.17B
$492K 0.04%
5,801
-219
-4% -$18.4K
AEP icon
214
American Electric Power
AEP
$66.9B
$489K 0.04%
5,307
+799
+18% +$77.3K
HDV
215
iShares Core High Dividend ETF
HDV
$15B
$488K 0.04%
+21,715
New +$510K
WST icon
216
West Pharmaceutical
WST
$24.8B
$479K 0.04%
1,461
-146
-9% -$45.9K
VWOB icon
217
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$471K 0.04%
7,466
+1,505
+25% +$97.3K
MTB icon
218
M&T Bank
MTB
$36.3B
$469K 0.04%
2,495
+4
+0.2% +$795
LCTU icon
219
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$463K 0.04%
7,226
-37
-0.5% -$2.38K
O icon
220
Realty Income
O
$58.6B
$454K 0.04%
8,495
-199
-2% -$11.6K
ACN icon
221
Accenture
ACN
$109B
$453K 0.04%
1,287
+227
+21% +$81.7K
VXUS icon
222
Vanguard Total International Stock ETF
VXUS
$162B
$445K 0.04%
7,556
– –
DFLV icon
223
Dimensional US Large Cap Value ETF
DFLV
$6.98B
$439K 0.04%
14,605
– –
IVLU icon
224
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$433K 0.04%
15,956
+9,171
+135% +$258K
FITB
225
Fifth Third Bancorp
FITB
$51.8B
$426K 0.04%
10,080
+206
+2% +$9.24K
7 8
9
10 11

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CFS Investment Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, CFS Investment Advisory Services held 312 positions worth $1.12B, down 6.3% from $1.19B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CFS Investment Advisory Services withdrew a net $55.6M in Q4 2024, closing 18 positions and reducing 129 holdings. Its most notable exit was Goldman Sachs Access Investment Grade Corporate Bond ETF, an estimated $937K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, CFS Investment Advisory Services opened a new position in iShares 0-3 Month Treasury Bond ETF worth $9.65M.

  • CFS Investment Advisory Services's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 96,213 shares worth $9.65M.
  • CFS Investment Advisory Services added most to BlackRock Total Return ETF in Q4 2024, an estimated $2M increase.
  • CFS Investment Advisory Services's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.8M.
  • CFS Investment Advisory Services fully exited Goldman Sachs Access Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $937K.
  • CFS Investment Advisory Services's ten largest holdings make up 36% of its $1.12B portfolio in Q4 2024.
  • CFS Investment Advisory Services opened 22 new positions and closed 18 in Q4 2024.
  • CFS Investment Advisory Services's portfolio value fell 6.3% quarter-over-quarter to $1.12B.

Based on CFS Investment Advisory Services's 13F filing for Q4 2024, filed 21 Jan 2025.