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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
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$52.5M
Cap. Flow
+$32.6M
Cap. Flow %
7.39%
Top 10 Hldgs %
62.95%
Holding
138
New
27
Increased
39
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$14.8M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$10.3M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.66M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$7.55M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.02M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.7M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.47M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.83M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$3.76M
5
HDV
iShares Core High Dividend ETF
HDV
+$3.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.26%
2 Financials 2.18%
3 Healthcare 2%
4 Energy 0.78%
5 Materials 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
$161B
$74.3M 16.85%
1,651,179
+1,905
+0.1% +$86.1K
PTLC icon
2
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
$70.1M 15.91%
1,870,634
-11,078
-0.6% -$418K
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$43.5M 9.88%
513,708
-87,506
-15% -$7.47M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$19.6M 4.45%
471,984
+357,270
+311% +$14.8M
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$15.6M 3.53%
346,258
+44,727
+15% +$2M
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$48.4B
$12.8M 2.91%
527,506
+84,792
+19% +$2.06M
DFIV icon
7
Dimensional International Value ETF
DFIV
$22.2B
$11.5M 2.6%
376,768
+353,212
+1,499% +$10.3M
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$10.6M 2.4%
235,154
+4,586
+2% +$204K
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$41.3B
$9.9M 2.25%
435,771
-556,693
-56% -$12.7M
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$9.57M 2.17%
234,168
+211,755
+945% +$8.66M
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
$8.69M 1.97%
59,542
+41,498
+230% +$6.02M
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.9B
$8.34M 1.89%
379,894
+354,852
+1,417% +$7.55M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$7.89M 1.79%
109,381
-2,619
-2% -$186K
XT icon
14
iShares Future Exponential Technologies ETF
XT
$3.88B
$7.63M 1.73%
161,140
-78,440
-33% -$3.76M
DFSD
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$6.77M 1.54%
146,955
+95,322
+185% +$4.38M
NANR icon
16
State Street SPDR S&P North American Natural Resources ETF
NANR
$838M
$6.61M 1.5%
121,884
-20,104
-14% -$1.1M
SPTL icon
17
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$4.68M 1.06%
161,299
-107,333
-40% -$3.14M
XOM icon
18
ExxonMobil
XOM
$689B
$3.44M 0.78%
31,165
+9,059
+41% +$971K
ABBV icon
19
AbbVie
ABBV
$462B
$3.42M 0.78%
21,165
+2,754
+15% +$422K
COMT icon
20
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.43B
$3.39M 0.77%
120,257
-5,296
-4% -$189K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$192B
$3.33M 0.76%
54,035
-15,738
-23% -$926K
TFI icon
22
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$2.9M 0.66%
63,503
-9,596
-13% -$431K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$2.85M 0.65%
25,017
-4,085
-14% -$463K
ICVT icon
24
iShares Convertible Bond ETF
ICVT
$7.68B
$2.79M 0.63%
40,108
-588
-1% -$41.4K
DFAI
25
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$2.67M 0.61%
106,544
+85,854
+415% +$2.06M
1
2 3 4 5

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CFS Investment Advisory Services's Q4 2022 Portfolio in Review

As of Q4 2022, CFS Investment Advisory Services held 138 positions worth $441M, up 14% from $388M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

CFS Investment Advisory Services deployed $32.6M of net new capital in Q4 2022, opening 27 new positions and adding to 39 existing holdings. Its largest new stake was Linde: 7,488 shares worth $2.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 95% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $12.7M trimmed.

  • CFS Investment Advisory Services's largest Q4 2022 buy was Linde: 7,488 shares worth $2.44M.
  • CFS Investment Advisory Services added most to Dimensional Core Fixed Income ETF in Q4 2022, an estimated $14.8M increase.
  • CFS Investment Advisory Services's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $12.7M.
  • CFS Investment Advisory Services fully exited iShares Core 1-5 Year USD Bond ETF in Q4 2022, selling an estimated $4.83M.
  • CFS Investment Advisory Services's ten largest holdings make up 63% of its $441M portfolio in Q4 2022.
  • CFS Investment Advisory Services opened 27 new positions and closed 12 in Q4 2022.
  • CFS Investment Advisory Services's portfolio value rose 14% quarter-over-quarter to $441M.

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