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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
+6.17%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$43M
Cap. Flow
-$111M
Cap. Flow %
-9.29%
Top 10 Hldgs %
39.54%
Holding
297
New
40
Increased
78
Reduced
152
Closed
7

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$19.7M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$12.6M
3
AAPL icon
Apple
AAPL
+$12.5M
4
BRTR icon
BlackRock Total Return ETF
BRTR
+$10.3M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$7.07M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$47.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Healthcare 2.56%
3 Industrials 2.41%
4 Financials 2.39%
5 Consumer Staples 2.2%
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
$103M 8.64%
1,956,920
+13,836
+0.7% +$699K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$74.5M 6.26%
1,103,130
-135,836
-11% -$8.83M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$871B
$45.8M 3.85%
79,436
+764
+1% +$425K
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$45M 3.78%
702,468
-770,604
-52% -$47.8M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$42.6M 3.58%
396,162
-30,086
-7% -$3.12M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.4B
$37M 3.11%
643,298
+357,004
+125% +$19.7M
MBB icon
7
iShares MBS ETF
MBB
$39.2B
$35.3M 2.96%
368,076
+7,698
+2% +$728K
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$30.2M 2.53%
639,894
+106,663
+20% +$4.95M
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$29.5M 2.48%
595,768
+8,649
+1% +$412K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$28M 2.35%
155,958
-36,017
-19% -$6.25M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82.2B
$26.7M 2.24%
140,499
-140,135
-50% -$25.5M
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$19.9M 1.67%
578,988
-17,566
-3% -$580K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$71.9B
$19.2M 1.61%
200,652
-3,595
-2% -$332K
DFCF icon
14
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$18.9M 1.59%
437,450
-2,538
-0.6% -$108K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$18.8M 1.58%
301,228
-288,776
-49% -$17.4M
DFIV icon
16
Dimensional International Value ETF
DFIV
$20.9B
$18.4M 1.54%
482,685
+1,931
+0.4% +$71.4K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$15.8M 1.32%
663,548
-3,014
-0.5% -$70.6K
IYW icon
18
iShares US Technology ETF
IYW
$23B
$15.6M 1.31%
103,027
-3,786
-4% -$557K
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$14.6M 1.23%
122,115
-114,303
-48% -$13.5M
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$14.3M 1.2%
234,140
+61,189
+35% +$3.67M
AAPL icon
21
Apple
AAPL
$4.99T
$13M 1.1%
+55,952
New +$12.5M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.8M 1.08%
109,394
+3,766
+4% +$425K
BINC icon
23
BlackRock Flexible Income ETF
BINC
$16.1B
$12.7M 1.07%
+237,843
New +$12.6M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$225B
$12.1M 1.02%
228,956
-210,736
-48% -$10.7M
DFAE icon
25
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$11.9M 1%
433,454
-759
-0.2% -$19.8K
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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BFO
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CFS Investment Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, CFS Investment Advisory Services held 297 positions worth $1.19B, down 3.5% from $1.23B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CFS Investment Advisory Services withdrew a net $111M in Q3 2024, closing 7 positions and reducing 152 holdings. Its most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, CFS Investment Advisory Services opened a new position in BlackRock Flexible Income ETF worth $12.7M.

  • CFS Investment Advisory Services's largest Q3 2024 buy was BlackRock Flexible Income ETF: 237,843 shares worth $12.7M.
  • CFS Investment Advisory Services added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $19.7M increase.
  • CFS Investment Advisory Services's biggest Q3 2024 reduction was Vanguard Growth ETF, cutting an estimated $47.8M.
  • CFS Investment Advisory Services fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $3.62M.
  • CFS Investment Advisory Services's ten largest holdings make up 40% of its $1.19B portfolio in Q3 2024.
  • CFS Investment Advisory Services opened 40 new positions and closed 7 in Q3 2024.
  • CFS Investment Advisory Services's portfolio value fell 3.5% quarter-over-quarter to $1.19B.

Based on CFS Investment Advisory Services's 13F filing for Q3 2024, filed 12 Nov 2024.