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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
-3.2%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$628M
AUM Growth
-$155M
Cap. Flow
-$133M
Cap. Flow %
-21.25%
Top 10 Hldgs %
49.39%
Holding
260
New
25
Increased
72
Reduced
53
Closed
100

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.3M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.7M
3
AAPL icon
Apple
AAPL
+$9.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.51M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.93M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$23.8M
2
MBB icon
iShares MBS ETF
MBB
+$16M
3
IYW icon
iShares US Technology ETF
IYW
+$15.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$15.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Healthcare 3.2%
3 Financials 2.56%
4 Materials 1.02%
5 Energy 0.73%
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
$85.9M 13.68%
1,708,334
+215,407
+14% +$11.3M
PTLC icon
2
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$75.2M 11.98%
1,881,456
-3,192
-0.2% -$132K
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$24.5M 3.9%
538,944
+104,352
+24% +$4.93M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$24.3M 3.88%
184,608
-48,212
-21% -$6.58M
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$19.3M 3.08%
478,932
-12,711
-3% -$524K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82.2B
$17M 2.7%
111,685
+19,700
+21% +$3.12M
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$16.8M 2.68%
385,123
+58,512
+18% +$2.62M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$871B
$16M 2.55%
37,254
+5,801
+18% +$2.59M
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$16M 2.55%
610,576
+67,085
+12% +$1.83M
DFIV icon
10
Dimensional International Value ETF
DFIV
$20.9B
$15M 2.39%
459,415
+43,048
+10% +$1.43M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.4M 2.29%
288,300
+105,125
+57% +$5.51M
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11.2M 1.78%
98,713
+7,984
+9% +$913K
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$11.2M 1.78%
252,234
+31,496
+14% +$1.48M
TFLO icon
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$10.8M 1.71%
+211,961
New +$10.7M
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$10.6M 1.69%
112,655
-130,808
-54% -$12.8M
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$10.3M 1.64%
455,292
+40,600
+10% +$957K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$9.37M 1.49%
196,846
-68,965
-26% -$3.41M
SPTL icon
18
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$8.65M 1.38%
330,923
+6,794
+2% +$191K
AAPL icon
19
Apple
AAPL
$4.99T
$8.46M 1.35%
+49,425
New +$9.06M
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$8.44M 1.34%
116,613
-40,021
-26% -$2.98M
DFSD
21
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$7.2M 1.15%
155,220
+4,471
+3% +$208K
XT icon
22
iShares Future Exponential Technologies ETF
XT
$3.77B
$6.9M 1.1%
132,131
-23,746
-15% -$1.31M
NANR icon
23
State Street SPDR S&P North American Natural Resources ETF
NANR
$741M
$5.77M 0.92%
109,048
-10,684
-9% -$570K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$225B
$5.59M 0.89%
127,876
+28,195
+28% +$1.29M
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$43.9B
$5.48M 0.87%
248,807
-385,308
-61% -$8.67M
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 Q3 2023 Portfolio in Review

As of Q3 2023, CFS Investment Advisory Services held 260 positions worth $628M, down 20% from $783M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CFS Investment Advisory Services withdrew a net $133M in Q3 2023, closing 100 positions and reducing 53 holdings. Its most notable exit was iShares MSCI EAFE Growth ETF, an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, CFS Investment Advisory Services opened a new position in iShares Treasury Floating Rate Bond ETF worth $10.8M.

  • CFS Investment Advisory Services's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 211,961 shares worth $10.8M.
  • CFS Investment Advisory Services added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $11.3M increase.
  • CFS Investment Advisory Services's biggest Q3 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $12.8M.
  • CFS Investment Advisory Services fully exited iShares MSCI EAFE Growth ETF in Q3 2023, selling an estimated $23.8M.
  • CFS Investment Advisory Services's ten largest holdings make up 49% of its $628M portfolio in Q3 2023.
  • CFS Investment Advisory Services opened 25 new positions and closed 100 in Q3 2023.
  • CFS Investment Advisory Services's portfolio value fell 20% quarter-over-quarter to $628M.

Based on CFS Investment Advisory Services's 13F filing for Q3 2023, filed 14 Nov 2023.