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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
-4.42%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$265M
Cap. Flow
-$247M
Cap. Flow %
-63.57%
Top 10 Hldgs %
69.3%
Holding
221
New
15
Increased
44
Reduced
48
Closed
110

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.58M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.94M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.76M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.37M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.27M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$17.6M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.4M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.69%
2 Healthcare 1.75%
3 Financials 1.4%
4 Communication Services 0.52%
5 Energy 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLC icon
1
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
$70.9M 18.26%
1,881,712
-11,960
-0.6% -$450K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$69.3M 17.84%
1,649,274
+36,289
+2% +$1.69M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$47.7M 12.3%
601,214
+397
+0.1% +$35.2K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$41.3B
$22.6M 5.82%
992,464
+362,207
+57% +$8.58M
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$13.4M 3.46%
301,531
+13,472
+5% +$628K
XT icon
6
iShares Future Exponential Technologies ETF
XT
$3.89B
$10.7M 2.75%
239,580
-9,810
-4% -$489K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$9.85M 2.54%
442,714
+153,134
+53% +$3.76M
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$9.22M 2.37%
230,568
+11,744
+5% +$519K
SPTL icon
9
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$7.96M 2.05%
268,632
+43,763
+19% +$1.42M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$7.4M 1.91%
112,000
+14,104
+14% +$1.02M
NANR icon
11
State Street SPDR S&P North American Natural Resources ETF
NANR
$848M
$6.77M 1.74%
141,988
-2,876
-2% -$142K
ISTB icon
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$4.83M 1.24%
+104,757
New +$4.94M
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$4.7M 1.21%
114,714
+54,678
+91% +$2.37M
COMT icon
14
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.43B
$4.49M 1.16%
125,553
-24,284
-16% -$932K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$193B
$3.67M 0.95%
69,773
-15,762
-18% -$927K
HDV
16
iShares Core High Dividend ETF
HDV
$15.5B
$3.43M 0.88%
188,075
-49,145
-21% -$993K
FALN icon
17
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$3.41M 0.88%
142,665
-83,557
-37% -$2.1M
TFI icon
18
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$3.22M 0.83%
73,099
+6,400
+10% +$294K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$3.02M 0.78%
29,102
-6,772
-19% -$792K
ICVT icon
20
iShares Convertible Bond ETF
ICVT
$7.68B
$2.8M 0.72%
40,696
-19,861
-33% -$1.44M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.56M 0.66%
59,549
+24,493
+70% +$1.17M
ABBV icon
22
AbbVie
ABBV
$464B
$2.47M 0.64%
18,411
-244
-1% -$35K
DFSD
23
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$2.38M 0.61%
51,633
+25,872
+100% +$1.21M
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
$2.37M 0.61%
18,044
-911
-5% -$128K
SPGI icon
25
S&P Global
SPGI
$122B
$2.32M 0.6%
7,611
-120
-2% -$42.9K
1
2 3 4 5

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CFS Investment Advisory Services's Q3 2022 Portfolio in Review

As of Q3 2022, CFS Investment Advisory Services held 221 positions worth $388M, down 41% from $654M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

CFS Investment Advisory Services withdrew a net $247M in Q3 2022, closing 110 positions and reducing 48 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 82% a quarter earlier, followed by Healthcare and Financials.

Against the trend, CFS Investment Advisory Services opened a new position in iShares Core 1-5 Year USD Bond ETF worth $4.83M.

  • CFS Investment Advisory Services's largest Q3 2022 buy was iShares Core 1-5 Year USD Bond ETF: 104,757 shares worth $4.83M.
  • CFS Investment Advisory Services added most to iShares US Treasury Bond ETF in Q3 2022, an estimated $8.58M increase.
  • CFS Investment Advisory Services's biggest Q3 2022 reduction was iShares Fallen Angels USD Bond ETF, cutting an estimated $2.1M.
  • CFS Investment Advisory Services fully exited Vanguard Morningstar Growth ETF in Q3 2022, selling an estimated $19.1M.
  • CFS Investment Advisory Services's ten largest holdings make up 69% of its $388M portfolio in Q3 2022.
  • CFS Investment Advisory Services opened 15 new positions and closed 110 in Q3 2022.
  • CFS Investment Advisory Services's portfolio value fell 41% quarter-over-quarter to $388M.

Based on CFS Investment Advisory Services's 13F filing for Q3 2022, filed 2 Nov 2022.