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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
+4.65%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$233M
Cap. Flow
+$202M
Cap. Flow %
25.84%
Top 10 Hldgs %
41.23%
Holding
236
New
100
Increased
61
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$23.7M
2
MBB icon
iShares MBS ETF
MBB
+$16.2M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$15.3M
4
IYW icon
iShares US Technology ETF
IYW
+$14.4M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.9M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.26M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$676K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$559K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$297K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$291K

Sector Composition

Rank Sector Weight
1 Industrials 2.69%
2 Consumer Staples 2.66%
3 Healthcare 2.44%
4 Financials 1.94%
5 Technology 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLC icon
1
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$77.8M 9.94%
1,884,648
+7,117
+0.4% +$278K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$77.8M 9.94%
1,492,927
-5,606
-0.4% -$277K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$31.4M 4.01%
232,820
+2,233
+1% +$284K
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$23.8M 3.04%
+249,142
New +$23.7M
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$23.7M 3.03%
243,463
-13,594
-5% -$1.26M
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$20.5M 2.62%
491,643
+12,576
+3% +$531K
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$20.5M 2.62%
434,592
-6,342
-1% -$275K
MBB icon
8
iShares MBS ETF
MBB
$39B
$16M 2.05%
+171,885
New +$16.2M
IYW icon
9
iShares US Technology ETF
IYW
$23.7B
$15.9M 2.04%
+146,424
New +$14.4M
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$15.2M 1.94%
+659,576
New +$15.3M
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$14.9M 1.9%
326,611
-14,771
-4% -$676K
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$14.8M 1.89%
543,491
+5,266
+1% +$136K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.6B
$14.5M 1.86%
634,115
-12,822
-2% -$297K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82B
$14.5M 1.85%
91,985
-1,903
-2% -$291K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$869B
$14M 1.79%
31,453
+892
+3% +$376K
DFIV icon
16
Dimensional International Value ETF
DFIV
$20.7B
$13.7M 1.75%
416,367
+8,265
+2% +$271K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.1M 1.67%
265,811
+5,251
+2% +$256K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.6B
$12.8M 1.64%
+261,799
New +$12.9M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$11.6M 1.49%
156,634
+531
+0.3% +$38.8K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$10.5M 1.34%
90,729
+4,901
+6% +$574K
NOBL icon
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$10.4M 1.33%
220,738
+1,218
+0.6% +$55.7K
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$9.73M 1.24%
414,692
+6,362
+2% +$147K
SPTL icon
23
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$9.69M 1.24%
324,129
-3,173
-1% -$95.8K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.58M 1.22%
183,175
+13,915
+8% +$692K
XT icon
25
iShares Future Exponential Technologies ETF
XT
$3.77B
$8.67M 1.11%
155,877
-4,285
-3% -$226K
1
2 3 4 5

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TP
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AAM
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JFGLC
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BFO
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CFS Investment Advisory Services's Q2 2023 Portfolio in Review

As of Q2 2023, CFS Investment Advisory Services held 236 positions worth $783M, up 42% from $550M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CFS Investment Advisory Services deployed $202M of net new capital in Q2 2023, opening 100 new positions and adding to 61 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 249,142 shares worth $23.8M.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, up from 0.45% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $1.26M trimmed.

  • CFS Investment Advisory Services's largest Q2 2023 buy was iShares MSCI EAFE Growth ETF: 249,142 shares worth $23.8M.
  • CFS Investment Advisory Services added most to NextEra Energy in Q2 2023, an estimated $1.13M increase.
  • CFS Investment Advisory Services's biggest Q2 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.26M.
  • CFS Investment Advisory Services fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2023, selling an estimated $213K.
  • CFS Investment Advisory Services's ten largest holdings make up 41% of its $783M portfolio in Q2 2023.
  • CFS Investment Advisory Services opened 100 new positions and closed 1 in Q2 2023.
  • CFS Investment Advisory Services's portfolio value rose 42% quarter-over-quarter to $783M.

Based on CFS Investment Advisory Services's 13F filing for Q2 2023, filed 21 Jul 2023.