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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
+1.46%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$638M
Cap. Flow
+$616M
Cap. Flow %
49.98%
Top 10 Hldgs %
43.08%
Holding
279
New
122
Increased
56
Reduced
68
Closed
22

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$85.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$49.1M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$43.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$34.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.17M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.02M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$8.1M
4
AFL icon
Aflac
AFL
+$2.78M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.57M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.69%
2 Technology 2.66%
3 Healthcare 2.38%
4 Industrials 2.35%
5 Financials 1.73%
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
$96.7M 7.84%
1,943,084
+43,009
+2% +$2.05M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$91.8M 7.44%
+1,473,072
New +$85.9M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$79.3M 6.43%
1,238,966
-146,548
-11% -$9.02M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82B
$49M 3.97%
+280,634
New +$49.1M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$43.6M 3.54%
+426,248
New +$43.6M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$869B
$43M 3.49%
+78,672
New +$41.4M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$34.6M 2.8%
+590,004
New +$34.7M
MBB icon
8
iShares MBS ETF
MBB
$39B
$33.1M 2.68%
+360,378
New +$32.8M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$32.8M 2.66%
191,975
+3,376
+2% +$554K
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$27.6M 2.23%
587,119
+33,243
+6% +$1.49M
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$27.3M 2.21%
+236,418
New +$27.1M
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$24.1M 1.96%
533,231
-29,756
-5% -$1.34M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$21.7M 1.76%
+439,692
New +$21.9M
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$19.2M 1.56%
596,554
-135
-0% -$4.26K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$72.5B
$18.9M 1.53%
+204,247
New +$17.6M
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$18.3M 1.48%
439,988
+13,574
+3% +$562K
DFIV icon
17
Dimensional International Value ETF
DFIV
$20.7B
$17.3M 1.4%
480,754
+2,390
+0.5% +$88K
IYW icon
18
iShares US Technology ETF
IYW
$23.7B
$16.1M 1.3%
+106,813
New +$14.8M
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$15.2M 1.23%
+666,562
New +$15.1M
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.6B
$15.2M 1.23%
+286,294
New +$15.6M
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.5M 1.09%
+138,872
New +$13.4M
NOBL icon
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$12.6M 1.02%
261,426
-27,852
-10% -$1.36M
MSFT icon
23
Microsoft
MSFT
$2.84T
$12.4M 1.01%
+27,780
New +$11.7M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.3M 0.92%
+105,628
New +$11.3M
DFAE icon
25
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$11.2M 0.91%
434,213
+1,734
+0.4% +$43.9K
1
2 3 4 5

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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 2024 Portfolio in Review

As of Q2 2024, CFS Investment Advisory Services held 279 positions worth $1.23B, up 107% from $595M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CFS Investment Advisory Services deployed $616M of net new capital in Q2 2024, opening 122 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard Growth ETF: 1,473,072 shares worth $91.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.7% of assets, up from 0.82% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $9.02M trimmed.

  • CFS Investment Advisory Services's largest Q2 2024 buy was Vanguard Growth ETF: 1,473,072 shares worth $91.8M.
  • CFS Investment Advisory Services added most to iShares Core MSCI Emerging Markets ETF in Q2 2024, an estimated $2.7M increase.
  • CFS Investment Advisory Services's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $9.02M.
  • CFS Investment Advisory Services fully exited Apple in Q2 2024, selling an estimated $9.17M.
  • CFS Investment Advisory Services's ten largest holdings make up 43% of its $1.23B portfolio in Q2 2024.
  • CFS Investment Advisory Services opened 122 new positions and closed 22 in Q2 2024.
  • CFS Investment Advisory Services's portfolio value rose 107% quarter-over-quarter to $1.23B.

Based on CFS Investment Advisory Services's 13F filing for Q2 2024, filed 13 Aug 2024.