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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
+8.55%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$555M
AUM Growth
-$72.2M
Cap. Flow
-$114M
Cap. Flow %
-20.56%
Top 10 Hldgs %
57.13%
Holding
177
New
17
Increased
58
Reduced
69
Closed
27

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.51M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.34M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.3M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.78M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.65M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$24.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Financials 3.23%
3 Healthcare 3.03%
4 Materials 1.12%
5 Consumer Staples 0.82%
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
$102M 18.45%
1,832,616
+124,282
+7% +$6.51M
PTLC icon
2
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$82M 14.77%
1,895,645
+14,189
+0.8% +$584K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$26.2M 4.72%
178,291
-6,317
-3% -$874K
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$19M 3.42%
447,714
-31,218
-7% -$1.28M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$17.8M 3.2%
607,242
-3,334
-0.5% -$90.2K
DFIV icon
6
Dimensional International Value ETF
DFIV
$20.9B
$16.7M 3.01%
485,804
+26,389
+6% +$861K
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$15.7M 2.83%
341,586
-43,537
-11% -$1.92M
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$13.9M 2.5%
292,030
+39,796
+16% +$1.78M
TFLO icon
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$12.1M 2.17%
239,243
+27,282
+13% +$1.38M
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$11.5M 2.06%
109,221
-3,434
-3% -$336K
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$10.6M 1.91%
439,360
-15,932
-3% -$364K
AAPL icon
12
Apple
AAPL
$4.99T
$9.94M 1.79%
51,641
+2,216
+4% +$409K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$9.49M 1.71%
187,639
-9,207
-5% -$446K
SPTL icon
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$8.89M 1.6%
306,219
-24,704
-7% -$658K
XT icon
15
iShares Future Exponential Technologies ETF
XT
$3.77B
$7.7M 1.39%
128,638
-3,493
-3% -$188K
DFSD
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$7.53M 1.36%
160,141
+4,921
+3% +$229K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$6.01M 1.08%
76,986
-39,627
-34% -$2.96M
DFUS
18
Dimensional US Equity ETF
DFUS
$20.7B
$5.7M 1.03%
110,061
+2,581
+2% +$125K
NANR icon
19
State Street SPDR S&P North American Natural Resources ETF
NANR
$741M
$5.62M 1.01%
110,242
+1,194
+1% +$60.7K
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$43.9B
$5.05M 0.91%
219,290
-29,517
-12% -$657K
CGDV icon
21
Capital Group Dividend Value ETF
CGDV
$37.3B
$5M 0.9%
167,425
+9,060
+6% +$250K
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$14.8B
$4.91M 0.88%
93,803
+3,572
+4% +$167K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.71M 0.85%
66,943
+2,657
+4% +$175K
SPIB icon
24
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.43M 0.8%
135,028
+51,809
+62% +$1.65M
DFAI
25
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$4.11M 0.74%
143,502
+6,069
+4% +$162K
1
2 3 4 5

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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 2023 Portfolio in Review

As of Q4 2023, CFS Investment Advisory Services held 177 positions worth $555M, down 12% from $628M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CFS Investment Advisory Services withdrew a net $114M in Q4 2023, closing 27 positions and reducing 69 holdings. Its most notable exit was Vanguard Growth ETF, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, CFS Investment Advisory Services opened a new position in iShares MSCI Emerging Markets ex China ETF worth $2.48M.

  • CFS Investment Advisory Services's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 44,669 shares worth $2.48M.
  • CFS Investment Advisory Services added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $6.51M increase.
  • CFS Investment Advisory Services's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.96M.
  • CFS Investment Advisory Services fully exited Vanguard Growth ETF in Q4 2023, selling an estimated $24.5M.
  • CFS Investment Advisory Services's ten largest holdings make up 57% of its $555M portfolio in Q4 2023.
  • CFS Investment Advisory Services opened 17 new positions and closed 27 in Q4 2023.
  • CFS Investment Advisory Services's portfolio value fell 12% quarter-over-quarter to $555M.

Based on CFS Investment Advisory Services's 13F filing for Q4 2023, filed 13 Feb 2024.