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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
+6.11%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$5.89M
Cap. Flow
-$21.6B
Cap. Flow %
-4,901.4%
Top 10 Hldgs %
62.95%
Holding
296
New
14
Increased
–
Reduced
112
Closed
170

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.35M
2
CB icon
Chubb
CB
+$2.3M
3
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$1.43M
4
PNR icon
Pentair
PNR
+$1.22M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$834K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.08B
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.13B
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.68B
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$819M
5
SPGI icon
S&P Global
SPGI
+$766M

Sector Composition

Rank Sector Weight
1 Financials 2.18%
2 Healthcare 2%
3 Energy 0.78%
4 Materials 0.55%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$74.3M 16.85%
1,651,179
-69,251,111
-98% -$3.13B
PTLC icon
2
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$70.1M 15.91%
1,870,634
-70,876,352
-97% -$2.68B
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$43.5M 9.88%
513,708
-47,829,910
-99% -$4.08B
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$19.6M 4.45%
471,984
-4,339,121
-90% -$179M
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$15.6M 3.53%
346,258
-13,373,403
-97% -$598M
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$12.8M 2.91%
527,506
-9,761,167
-95% -$237M
DFIV icon
7
Dimensional International Value ETF
DFIV
$20.9B
$11.5M 2.6%
376,768
-253,591
-40% -$7.36M
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$10.6M 2.4%
235,154
-18,431,632
-99% -$819M
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.9B
$9.9M 2.25%
435,771
-23,145,173
-98% -$526M
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$9.57M 2.17%
234,168
-683,420
-74% -$28M
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$8.69M 1.97%
59,542
-2,325,407
-98% -$337M
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$8.34M 1.89%
379,894
-148,242
-28% -$3.15M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$7.89M 1.79%
109,381
-7,405,819
-99% -$527M
XT icon
14
iShares Future Exponential Technologies ETF
XT
$3.77B
$7.63M 1.73%
161,140
-10,756,520
-99% -$515M
DFSD
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$6.77M 1.54%
146,955
-2,279,796
-94% -$105M
NANR icon
16
State Street SPDR S&P North American Natural Resources ETF
NANR
$741M
$6.61M 1.5%
121,884
-6,791,511
-98% -$370M
SPTL icon
17
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$4.68M 1.06%
161,299
-8,069,585
-98% -$236M
XOM icon
18
ExxonMobil
XOM
$634B
$3.44M 0.78%
31,165
-1,921,058
-98% -$206M
ABBV icon
19
AbbVie
ABBV
$465B
$3.42M 0.78%
21,165
-2,468,186
-99% -$378M
COMT icon
20
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$3.39M 0.77%
120,257
-4,490,049
-97% -$160M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.33M 0.76%
54,035
-3,690,682
-99% -$217M
TFI icon
22
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$2.9M 0.66%
63,503
-3,225,221
-98% -$145M
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$2.85M 0.65%
25,017
-3,028,984
-99% -$344M
ICVT icon
24
iShares Convertible Bond ETF
ICVT
$7.11B
$2.79M 0.63%
40,108
-2,804,542
-99% -$197M
DFAI
25
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$2.67M 0.61%
106,544
-360,429
-77% -$8.65M
1
2 3 4 5

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RCW
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TP
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AAM
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JFGLC
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SGM
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BFO
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CFS Investment Advisory Services's Q4 2022 Portfolio in Review

As of Q4 2022, CFS Investment Advisory Services held 296 positions worth $441M, up 1.4% from $435M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

CFS Investment Advisory Services withdrew a net $21.6B in Q4 2022, closing 170 positions and reducing 112 holdings. Its most notable exit was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $8.46M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Energy.

Against the trend, CFS Investment Advisory Services opened a new position in Linde worth $2.44M.

  • CFS Investment Advisory Services's largest Q4 2022 buy was Linde: 7,488 shares worth $2.44M.
  • CFS Investment Advisory Services's biggest Q4 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $4.08B.
  • CFS Investment Advisory Services fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q4 2022, selling an estimated $8.46M.
  • CFS Investment Advisory Services's ten largest holdings make up 63% of its $441M portfolio in Q4 2022.
  • CFS Investment Advisory Services opened 14 new positions and closed 170 in Q4 2022.
  • CFS Investment Advisory Services's portfolio value rose 1.4% quarter-over-quarter to $441M.

Based on CFS Investment Advisory Services's 13F filing for Q4 2022, filed 13 Feb 2023.