We are live on ! Find out more
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
+7.3%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$39.5M
Cap. Flow
+$2.07M
Cap. Flow %
0.35%
Top 10 Hldgs %
56.67%
Holding
159
New
9
Increased
63
Reduced
78
Closed
2

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$23.2M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.1M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$8.07M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.07M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.82M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26.2M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$11.3M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.84M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.26M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Financials 3.38%
3 Healthcare 3.04%
4 Materials 1.01%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLC icon
1
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$90.7M 15.24%
1,900,075
+4,430
+0.2% +$201K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$85.3M 14.33%
1,385,514
-447,102
-24% -$26.2M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$31M 5.21%
188,599
+10,308
+6% +$1.61M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43B
$25.7M 4.32%
562,987
+221,401
+65% +$10.1M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$37.9B
$24.6M 4.13%
+553,876
New +$23.2M
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$19.1M 3.21%
596,689
-10,553
-2% -$319K
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$17.9M 3.01%
426,414
-21,300
-5% -$894K
DFIV icon
8
Dimensional International Value ETF
DFIV
$21B
$17.6M 2.96%
478,364
-7,440
-2% -$258K
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$14.7M 2.47%
289,278
-2,752
-0.9% -$133K
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.06B
$10.7M 1.8%
432,479
-6,881
-2% -$165K
AAPL icon
11
Apple
AAPL
$5.03T
$9.17M 1.54%
53,454
+1,813
+4% +$330K
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.6B
$8.85M 1.49%
153,741
+109,072
+244% +$6.07M
SPTL icon
13
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$8.14M 1.37%
291,266
-14,953
-5% -$417K
BINC icon
14
BlackRock Flexible Income ETF
BINC
$16.1B
$8.1M 1.36%
+154,469
New +$8.07M
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$7.48M 1.26%
65,078
-44,143
-40% -$4.84M
XT icon
16
iShares Future Exponential Technologies ETF
XT
$3.76B
$7.38M 1.24%
123,712
-4,926
-4% -$289K
CGDV icon
17
Capital Group Dividend Value ETF
CGDV
$37.3B
$7.38M 1.24%
226,929
+59,504
+36% +$1.83M
DFSD
18
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$7.23M 1.22%
153,744
-6,397
-4% -$301K
DFUS
19
Dimensional US Equity ETF
DFUS
$20.6B
$6M 1.01%
105,384
-4,677
-4% -$253K
NANR icon
20
State Street SPDR S&P North American Natural Resources ETF
NANR
$748M
$5.71M 0.96%
104,703
-5,539
-5% -$275K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$5.49M 0.92%
106,311
-81,328
-43% -$4.07M
HEFA icon
22
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$5.11M 0.86%
+146,460
New +$4.82M
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$14.8B
$5.04M 0.85%
92,509
-1,294
-1% -$66.6K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$188B
$4.72M 0.79%
63,572
-3,371
-5% -$240K
ABBV icon
25
AbbVie
ABBV
$469B
$4.67M 0.78%
25,624
-93
-0.4% -$16K
1
2 3 4 5

Similar funds

NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return

CFS Investment Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, CFS Investment Advisory Services held 159 positions worth $595M, up 7.1% from $555M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CFS Investment Advisory Services's Q1 2024 filing shows 9 new, 63 increased, 78 reduced and 2 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 553,876 shares worth $24.6M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $26.2M.

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

  • CFS Investment Advisory Services's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 553,876 shares worth $24.6M.
  • CFS Investment Advisory Services added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $10.1M increase.
  • CFS Investment Advisory Services's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $26.2M.
  • CFS Investment Advisory Services fully exited iShares MSCI USA Value Factor ETF in Q1 2024, selling an estimated $311K.
  • CFS Investment Advisory Services's ten largest holdings make up 57% of its $595M portfolio in Q1 2024.
  • CFS Investment Advisory Services opened 9 new positions and closed 2 in Q1 2024.
  • CFS Investment Advisory Services's portfolio value rose 7.1% quarter-over-quarter to $595M.

Based on CFS Investment Advisory Services's 13F filing for Q1 2024, filed 15 May 2024.