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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
+4.81%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$109M
Cap. Flow
+$90.8M
Cap. Flow %
16.51%
Top 10 Hldgs %
53.3%
Holding
151
New
25
Increased
68
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.7M
2
VUG icon
Vanguard Growth ETF
VUG
+$17.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.2M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$22.7M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.7M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.16M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.66M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$3.39M

Sector Composition

Rank Sector Weight
1 Financials 1.89%
2 Healthcare 1.65%
3 Technology 0.72%
4 Energy 0.66%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$72.2M 13.12%
1,498,533
-152,646
-9% -$7.16M
PTLC icon
2
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$71.5M 13%
1,877,531
+6,897
+0.4% +$257K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$28.6M 5.2%
230,587
+205,570
+822% +$24.7M
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$23.3M 4.23%
257,057
-256,651
-50% -$22.7M
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$20.4M 3.7%
479,067
+7,083
+2% +$299K
VUG icon
6
Vanguard Growth ETF
VUG
$212B
$18.3M 3.33%
+440,934
New +$17.1M
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$15.8M 2.87%
341,382
-4,876
-1% -$223K
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.7B
$15.1M 2.75%
646,937
+211,166
+48% +$4.88M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.4B
$14.3M 2.6%
+93,888
New +$14.5M
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$47B
$13.7M 2.49%
538,225
+10,719
+2% +$272K
DFIV icon
11
Dimensional International Value ETF
DFIV
$20.9B
$13.2M 2.39%
408,102
+31,334
+8% +$1.01M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$12.7M 2.31%
260,560
+207,826
+394% +$10.2M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$858B
$12.6M 2.28%
+30,561
New +$12.3M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$11.4M 2.07%
156,103
+46,722
+43% +$3.36M
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$10.1M 1.84%
327,302
+166,003
+103% +$5.04M
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$10.1M 1.84%
+85,828
New +$9.97M
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$10M 1.82%
219,520
-15,634
-7% -$711K
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$9.4M 1.71%
408,330
+28,436
+7% +$655K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$121B
$8.47M 1.54%
+169,260
New +$8.62M
XT icon
20
iShares Future Exponential Technologies ETF
XT
$3.7B
$8.44M 1.54%
160,162
-978
-0.6% -$50.3K
DFSD
21
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$6.96M 1.27%
149,227
+2,272
+2% +$106K
NANR icon
22
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
$6.51M 1.18%
121,422
-462
-0.4% -$25.1K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$4.43M 0.81%
129,761
+102,101
+369% +$3.51M
SPIB icon
24
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.33M 0.79%
133,345
+68,515
+106% +$2.21M
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.25M 0.77%
63,568
+9,533
+18% +$625K
1
2 3 4 5

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CFS Investment Advisory Services's Q1 2023 Portfolio in Review

As of Q1 2023, CFS Investment Advisory Services held 151 positions worth $550M, up 25% from $441M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

CFS Investment Advisory Services deployed $90.8M of net new capital in Q1 2023, opening 25 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Growth ETF: 440,934 shares worth $18.3M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $22.7M trimmed.

  • CFS Investment Advisory Services's largest Q1 2023 buy was Vanguard Growth ETF: 440,934 shares worth $18.3M.
  • CFS Investment Advisory Services added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $24.7M increase.
  • CFS Investment Advisory Services's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $22.7M.
  • CFS Investment Advisory Services fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2023, selling an estimated $3.39M.
  • CFS Investment Advisory Services's ten largest holdings make up 53% of its $550M portfolio in Q1 2023.
  • CFS Investment Advisory Services opened 25 new positions and closed 15 in Q1 2023.
  • CFS Investment Advisory Services's portfolio value rose 25% quarter-over-quarter to $550M.

Based on CFS Investment Advisory Services's 13F filing for Q1 2023, filed 5 May 2023.