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
-1.02%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$74.8M
Cap. Flow
-$55.6M
Cap. Flow %
-4.99%
Top 10 Hldgs %
35.96%
Holding
312
New
22
Increased
123
Reduced
129
Closed
18

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.66M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$7.9M
3
BIDD
iShares International Dividend Active ETF
BIDD
+$5.56M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.63M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.07M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.8M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$17.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$16.8M
4
MBB icon
iShares MBS ETF
MBB
+$16.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.06M

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Financials 2.64%
3 Healthcare 2.54%
4 Industrials 2.44%
5 Consumer Staples 2.33%
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
$106M 9.5%
1,983,306
+26,386
+1% +$1.42M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$75.5M 6.77%
1,095,206
-7,924
-0.7% -$549K
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$47.4M 4.25%
692,616
-9,852
-1% -$662K
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$29.1M 2.61%
568,743
-27,025
-5% -$1.39M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$27.3M 2.45%
153,400
-2,558
-2% -$465K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82.2B
$26.3M 2.36%
142,180
+1,681
+1% +$322K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$871B
$25.1M 2.25%
42,562
-36,874
-46% -$21.8M
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$23.1M 2.07%
511,423
-128,471
-20% -$5.9M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$21.4M 1.92%
221,063
-175,099
-44% -$17.8M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$19.9M 1.78%
318,608
+17,380
+6% +$1.11M
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$19.1M 1.72%
553,361
-25,627
-4% -$903K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$71.9B
$19.1M 1.71%
188,368
-12,284
-6% -$1.23M
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$18.5M 1.66%
447,790
+10,340
+2% +$435K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$28.4B
$17.7M 1.58%
336,401
-306,897
-48% -$16.8M
MBB icon
15
iShares MBS ETF
MBB
$39.2B
$17.4M 1.56%
190,091
-177,985
-48% -$16.6M
DFIV icon
16
Dimensional International Value ETF
DFIV
$20.9B
$17.1M 1.54%
483,173
+488
+0.1% +$17.9K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$15.9M 1.43%
700,711
+37,163
+6% +$859K
IYW icon
18
iShares US Technology ETF
IYW
$23B
$15.7M 1.41%
98,408
-4,619
-4% -$731K
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$15.5M 1.39%
133,944
+11,829
+10% +$1.38M
AAPL icon
20
Apple
AAPL
$4.99T
$14.5M 1.3%
58,088
+2,136
+4% +$503K
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$13.7M 1.22%
246,287
+12,147
+5% +$713K
BINC icon
22
BlackRock Flexible Income ETF
BINC
$16.1B
$12.8M 1.14%
245,117
+7,274
+3% +$383K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$225B
$12.3M 1.1%
257,279
+28,323
+12% +$1.42M
BRTR icon
24
BlackRock Total Return ETF
BRTR
$733M
$11.8M 1.06%
239,787
+39,644
+20% +$2M
NOBL icon
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$11.6M 1.04%
232,230
+11,794
+5% +$620K
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 Q4 2024 Portfolio in Review

As of Q4 2024, CFS Investment Advisory Services held 312 positions worth $1.12B, down 6.3% from $1.19B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CFS Investment Advisory Services withdrew a net $55.6M in Q4 2024, closing 18 positions and reducing 129 holdings. Its most notable exit was Goldman Sachs Access Investment Grade Corporate Bond ETF, an estimated $937K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, CFS Investment Advisory Services opened a new position in iShares 0-3 Month Treasury Bond ETF worth $9.65M.

  • CFS Investment Advisory Services's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 96,213 shares worth $9.65M.
  • CFS Investment Advisory Services added most to BlackRock Total Return ETF in Q4 2024, an estimated $2M increase.
  • CFS Investment Advisory Services's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.8M.
  • CFS Investment Advisory Services fully exited Goldman Sachs Access Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $937K.
  • CFS Investment Advisory Services's ten largest holdings make up 36% of its $1.12B portfolio in Q4 2024.
  • CFS Investment Advisory Services opened 22 new positions and closed 18 in Q4 2024.
  • CFS Investment Advisory Services's portfolio value fell 6.3% quarter-over-quarter to $1.12B.

Based on CFS Investment Advisory Services's 13F filing for Q4 2024, filed 21 Jan 2025.