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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
-4.6%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$219M
(-33%)
Cap. Flow
+$35.3B
Cap. Flow
% of AUM
8,114.23%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
376
New
170
Increased
111
Reduced
1
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$4.38B |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.23B |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.24B |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$2.66B |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.23B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$17.6M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$12.4M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$11.5M |
| 4 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$9.62M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$6.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.58% |
| 2 | Financials | 1.26% |
| 3 | Energy | 0.51% |
| 4 | Communication Services | 0.48% |
| 5 | Consumer Discretionary | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $72.7M | 16.73% |
72,746,986
+70,853,314
| +3,742% | +$2.66B |
|
|
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $70.9M | 16.31% |
70,902,290
+69,289,305
| +4,296% | +$3.24B |
|
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $48.3M | 11.12% |
48,343,618
+47,742,801
| +7,946% | +$4.23B |
|
4
iShares US Treasury Bond ETF
GOVT
$43.9B
| $23.6M | 5.42% |
23,580,944
+22,950,687
| +3,641% | +$544M |
|
5
iShares Future Exponential Technologies ETF
XT
$3.77B
| $15.3M | 3.53% |
10,917,660
+10,668,270
| +4,278% | +$532M |
|
6
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $13.7M | 3.16% |
13,719,661
+13,431,602
| +4,663% | +$627M |
|
7
State Street SPDR S&P North American Natural Resources ETF
NANR
$741M
| $10.5M | 2.4% |
6,913,395
+6,768,531
| +4,672% | +$335M |
|
8
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $10.3M | 2.37% |
10,288,673
+9,999,093
| +3,453% | +$245M |
|
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $9.33M | 2.15% |
18,666,786
+18,447,962
| +8,431% | +$815M |
|
10
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| $8.46M | 1.95% |
+183,611
| New | +$4.17M |
|
11
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $8.23M | 1.89% |
8,230,884
+8,006,015
| +3,560% | +$260M |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $7.51M | 1.73% |
7,515,200
+7,417,304
| +7,577% | +$535M |
|
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $4.93M | 1.13% |
+4,934,055
| New | +$233M |
|
14
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $4.81M | 1.11% |
4,811,105
+4,751,069
| +7,914% | +$206M |
|
15
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
| $4.61M | 1.06% |
4,610,306
+4,460,469
| +2,977% | +$171M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$187B
| $3.75M | 0.86% |
3,744,717
+3,659,182
| +4,278% | +$215M |
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $3.55M | 0.82% |
1,806,431
+1,768,106
| +4,613% | +$111M |
|
18
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $3.55M | 0.82% |
3,552,358
+3,326,136
| +1,470% | +$83.7M |
|
|
HDV
19
iShares Core High Dividend ETF
HDV
$14.7B
| $3.47M | 0.8% |
17,357,440
+17,120,220
| +7,217% | +$346M |
|
|
20
iShares Russell 1000 Value ETF
IWD
$82.2B
| $3.4M | 0.78% |
14,925,990
+14,815,451
| +13,403% | +$2.23B |
|
21
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $3.29M | 0.76% |
3,288,724
+3,222,025
| +4,831% | +$148M |
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $3.05M | 0.7% |
3,054,001
+3,018,127
| +8,413% | +$353M |
|
23
iShares Convertible Bond ETF
ICVT
$7.11B
| $2.85M | 0.65% |
2,844,650
+2,784,093
| +4,597% | +$202M |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $2.71M | 0.62% |
620,232
+565,907
| +1,042% | +$62.4M |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $2.62M | 0.6% |
2,618,965
+2,583,909
| +7,371% | +$124M |
|
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CFS Investment Advisory Services's Q3 2022 Portfolio in Review
As of Q3 2022, CFS Investment Advisory Services held 376 positions worth $435M, down 33% from $654M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
CFS Investment Advisory Services deployed $35.3B of net new capital in Q3 2022, opening 170 new positions and adding to 111 existing holdings. Its largest new stake was Vanguard Total Bond Market: 16,477,301 shares worth $302K.
By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, down from 2.8% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Medtronic, an estimated $17.9K trimmed.
- CFS Investment Advisory Services's largest Q3 2022 buy was Vanguard Total Bond Market: 16,477,301 shares worth $302K.
- CFS Investment Advisory Services added most to Vanguard Growth ETF in Q3 2022, an estimated $4.38B increase.
- CFS Investment Advisory Services's biggest Q3 2022 reduction was Medtronic, cutting an estimated $17.9K.
- CFS Investment Advisory Services fully exited iShares MSCI EAFE Value ETF in Q3 2022, selling an estimated $17.6M.
- CFS Investment Advisory Services's ten largest holdings make up 65% of its $435M portfolio in Q3 2022.
- CFS Investment Advisory Services opened 170 new positions and closed 94 in Q3 2022.
- CFS Investment Advisory Services's portfolio value fell 33% quarter-over-quarter to $435M.
Based on CFS Investment Advisory Services's 13F filing for Q3 2022, filed 31 Oct 2022.