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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
+7.29%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$14.9M
Cap. Flow
+$194K
Cap. Flow %
0.03%
Top 10 Hldgs %
46.03%
Holding
228
New
29
Increased
72
Reduced
103
Closed
14

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.2M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$11.2M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.1M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.85M

Top Sells

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$10.4M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$10.2M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.2M
4
MBB icon
iShares MBS ETF
MBB
+$7.18M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.95%
2 Consumer Staples 4.01%
3 Industrials 2.89%
4 Healthcare 2.62%
5 Materials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$76.2M 10.23%
1,439,782
+263,597
+22% +$14.2M
PTLC icon
2
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
$74.9M 10.06%
1,904,698
-253,531
-12% -$10.2M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$58.9M 7.9%
580,410
+106,816
+23% +$11.2M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$224B
$24M 3.22%
494,736
-6,552
-1% -$341K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$31.7B
$23.3M 3.13%
452,710
+13,034
+3% +$665K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$41.3B
$20M 2.69%
770,642
+183,282
+31% +$4.85M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82.8B
$17.7M 2.37%
107,849
+1,367
+1% +$224K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$17.2M 2.32%
172,685
-19,556
-10% -$2.14M
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$16.3M 2.18%
313,920
+189,862
+153% +$10.1M
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$14.4M 1.93%
+544,824
New +$14.7M
XT icon
11
iShares Future Exponential Technologies ETF
XT
$3.89B
$14.1M 1.9%
237,981
+7,306
+3% +$476K
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$10.2M 1.36%
215,830
+50,804
+31% +$2.4M
XSOE icon
13
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$9.17M 1.23%
253,639
+10,820
+4% +$407K
COMT icon
14
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.43B
$8.7M 1.17%
259,849
-15,829
-6% -$561K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$193B
$8.63M 1.16%
120,579
+8,112
+7% +$610K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$7.92M 1.06%
104,168
+59,778
+135% +$4.63M
AAPL icon
17
Apple
AAPL
$4.83T
$7.08M 0.95%
40,608
+239
+0.6% +$37.8K
NANR icon
18
State Street SPDR S&P North American Natural Resources ETF
NANR
$848M
$6.89M 0.93%
145,633
+464
+0.3% +$20.2K
FALN icon
19
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$6.87M 0.92%
238,694
-71,418
-23% -$2.14M
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$6.75M 0.91%
52,808
+2,304
+5% +$306K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$6.66M 0.89%
49,149
-2,971
-6% -$420K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$837B
$5.5M 0.74%
12,220
+2,623
+27% +$1.21M
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22B
$5.36M 0.72%
229,740
-39,708
-15% -$1.03M
VLUE icon
24
iShares MSCI USA Value Factor ETF
VLUE
$9.57B
$5.25M 0.71%
48,982
-68,434
-58% -$7.2M
IXG icon
25
iShares Global Financials ETF
IXG
$689M
$5.12M 0.69%
62,978
-60,773
-49% -$4.92M
1
2 3 4 5

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SBWIC
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JHU
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CFS Investment Advisory Services's Q4 2021 Portfolio in Review

As of Q4 2021, CFS Investment Advisory Services held 228 positions worth $745M, up 2% from $730M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CFS Investment Advisory Services's Q4 2021 filing shows 29 new, 72 increased, 103 reduced and 14 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 544,824 shares worth $14.4M. The largest sale was Schwab 1-5 Year Corporate Bond ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Consumer Staples and Industrials.

  • CFS Investment Advisory Services's largest Q4 2021 buy was Schwab US Aggregate Bond ETF: 544,824 shares worth $14.4M.
  • CFS Investment Advisory Services added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2021, an estimated $14.2M increase.
  • CFS Investment Advisory Services's biggest Q4 2021 reduction was Schwab 1-5 Year Corporate Bond ETF, cutting an estimated $10.4M.
  • CFS Investment Advisory Services fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2021, selling an estimated $1.66M.
  • CFS Investment Advisory Services's ten largest holdings make up 46% of its $745M portfolio in Q4 2021.
  • CFS Investment Advisory Services opened 29 new positions and closed 14 in Q4 2021.
  • CFS Investment Advisory Services's portfolio value rose 2% quarter-over-quarter to $745M.

Based on CFS Investment Advisory Services's 13F filing for Q4 2021, filed 14 Feb 2022.