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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
-0.58%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$620M
Cap. Flow
+$638M
Cap. Flow %
87.43%
Top 10 Hldgs %
42.89%
Holding
216
New
189
Increased
8
Reduced
2
Closed
17

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$83.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$61M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$48M
4
VUG icon
Vanguard Growth ETF
VUG
+$24.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$22.8M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$25.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.3M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$9.76M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.49M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.81%
2 Industrials 2.99%
3 Materials 2.42%
4 Healthcare 2.4%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLC icon
1
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$81.4M 11.16%
+2,158,229
New +$83.6M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$59.3M 8.13%
+1,176,185
New +$61M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$46.6M 6.39%
+473,594
New +$48M
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$24.2M 3.32%
+501,288
New +$24.9M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$28.4B
$22.4M 3.06%
+439,676
New +$22.8M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$20.5M 2.8%
+192,241
New +$21.2M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82.2B
$16.7M 2.28%
+106,482
New +$17.1M
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.9B
$15.6M 2.14%
+587,360
New +$15.7M
XT icon
9
iShares Future Exponential Technologies ETF
XT
$3.77B
$14.5M 1.98%
+230,675
New +$14.9M
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$11.8M 1.62%
+117,416
New +$12.2M
SCHJ icon
11
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$10.9M 1.49%
+425,930
New +$10.9M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$10.2M 1.39%
+200,415
New +$10.2M
COMT icon
13
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$9.88M 1.35%
+275,678
New +$9.45M
IXG icon
14
iShares Global Financials ETF
IXG
$679M
$9.71M 1.33%
+123,751
New +$9.7M
FALN icon
15
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$9.34M 1.28%
+310,112
New +$9.34M
XSOE icon
16
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$9.06M 1.24%
+242,819
New +$9.51M
MBB icon
17
iShares MBS ETF
MBB
$39.2B
$8.65M 1.19%
+79,987
New +$8.68M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$187B
$8.35M 1.14%
+112,467
New +$8.56M
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$7.3M 1%
+165,026
New +$7.62M
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$6.87M 0.94%
+52,120
New +$7.17M
IYW icon
21
iShares US Technology ETF
IYW
$23B
$6.83M 0.94%
+67,442
New +$7.04M
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6.74M 0.92%
269,448
+130,776
+94% +$3.32M
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$6.72M 0.92%
+50,504
New +$6.83M
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$6.61M 0.91%
+124,058
New +$6.66M
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$5.99M 0.82%
+117,181
New +$5.99M
1
2 3 4 5

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CFS Investment Advisory Services's Q3 2021 Portfolio in Review

As of Q3 2021, CFS Investment Advisory Services held 216 positions worth $730M, up 565% from $110M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CFS Investment Advisory Services deployed $638M of net new capital in Q3 2021, opening 189 new positions and adding to 8 existing holdings. Its largest new stake was Pacer Trendpilot US Large Cap ETF: 2,158,229 shares worth $81.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.8% of assets, followed by Industrials and Materials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $5.17M trimmed.

  • CFS Investment Advisory Services's largest Q3 2021 buy was Pacer Trendpilot US Large Cap ETF: 2,158,229 shares worth $81.4M.
  • CFS Investment Advisory Services added most to Apple in Q3 2021, an estimated $5.32M increase.
  • CFS Investment Advisory Services's biggest Q3 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.17M.
  • CFS Investment Advisory Services fully exited Schwab US Large- Cap ETF in Q3 2021, selling an estimated $25.8M.
  • CFS Investment Advisory Services's ten largest holdings make up 43% of its $730M portfolio in Q3 2021.
  • CFS Investment Advisory Services opened 189 new positions and closed 17 in Q3 2021.
  • CFS Investment Advisory Services's portfolio value rose 565% quarter-over-quarter to $730M.

Based on CFS Investment Advisory Services's 13F filing for Q3 2021, filed 19 Nov 2021.