CI
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CFS Investment Advisory Services, LLC13F | |
| CFS Investment Advisory Services, LLC | |
| Last update 2025-05-12 | 307 Stocks (26 new) |
| Value $1.12 Bil | Turnover 7 % |
CFS Investment Advisory Servic... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PTLC | Pacer Trendpilot US Large Cap ETF | 1,993,115 | 102,550.0 | +0.49% | 9.120 | +0.04% | 3.000 | +5.64% | -4.04% | 3,366.5 | ||
SPLG | SPDR Portfolio S&P 500 ETF | 989,920 | 65,100.0 | -9.61% | 5.790 | -0.65% | 0.100 | +16.31% | +7.28% | 72,650.5 | ||
VUG | Vanguard Growth ETF | 114,739 | 42,550.0 | -0.60% | 3.780 | -0.03% | 0.030 | +22.38% | +8.25% | 165,072.9 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 173,302 | 29,620.0 | +12.97% | 2.630 | +0.30% | 0.060 | +11.80% | +3.73% | 53,275.9 | ||
IWD | iShares Russell 1000 Value ETF | 154,323 | 29,040.0 | +8.54% | 2.580 | +0.20% | 0.050 | +10.79% | +7.14% | 64,366.0 | ||
DYNF |
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
| 591,439 | 28,840.0 | +3.99% | 2.570 | +0.10% | 0.190 | +17.28% | +7.96% | 19,260.2 | ||
IVV | iShares Core S&P 500 ETF | 44,236 | 24,860.0 | +3.93% | 2.210 | +0.08% | 0.000 | +16.28% | +7.30% | 623,345.3 | ||
IUSB |
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
| 501,882 | 23,130.0 | -1.87% | 2.060 | -0.04% | 0.070 | +1.80% | +3.29% | 32,682.4 | ||
DFCF | Dimensional Core Fixed Income ETF | 450,022 | 18,930.0 | +0.50% | 1.680 | +0.01% | 0.290 | +2.59% | +3.64% | 7,112.2 | ||
IJH | iShares Core S&P Mid-Cap ETF | 320,078 | 18,680.0 | +0.46% | 1.660 | +0.01% | 0.020 | +15.93% | +2.74% | 97,300.1 |
CFS Investment Advisory Services, LLC's Historical Top Holdings Breakdowns
CFS Investment Advisory Services, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPTL |
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
| 2025-03-31 | Add Add | +0.65% | 25.54 ($26.65) 27.64 | $25.85 | -3.00% | Add 82.93% | 588,023 | 266,584 | |
SPLG | SPDR Portfolio S&P 500 ETF | 2025-03-31 | Reduce Reduce | -0.65% | 64.88 ($69.16) 72.1 | $73.50 | 6.28% | Reduce -9.61% | 989,920 | -105,286 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2025-03-31 | Reduce Reduce | -0.60% | 85.29 ($89.02) 92.57 | $85.62 | -3.82% | Reduce -82.41% | 16,497 | -77,305 | |
EFG | iShares MSCI EAFE Growth ETF | 2025-03-31 | Reduce Reduce | -0.58% | 96.1 ($101.94) 106.32 | $110.53 | 8.43% | Reduce -30.23% | 154,241 | -66,822 | |
GLDM | SPDR Gold MiniShares Trust | 2025-03-31 | Add Add | +0.42% | 52.19 ($56.8) 61.89 | $66.23 | 16.60% | Add 110.94% | 145,378 | 76,460 | |
XLG | Invesco S&P 500 Top 50 ETF | 2025-03-31 | New Buy New Buy | +0.37% | 45.72 ($49.35) 51.73 | $52.62 | 6.63% | New holding | 91,499 | 91,499 | |
QUAL | iShares MSCI USA Quality Factor ETF | 2025-03-31 | Add Add | +0.30% | 168.16 ($179.03) 186.21 | $183.90 | 2.72% | Add 12.97% | 173,302 | 19,902 | |
EFV | iShares MSCI EAFE Value ETF | 2025-03-31 | Reduce Reduce | -0.30% | 51.88 ($56.57) 60.73 | $63.63 | 12.48% | Reduce -18.68% | 273,563 | -62,838 | |
OEF | iShares S&P 100 ETF | 2025-03-31 | Add Add | +0.30% | 268.35 ($287.14) 300.35 | $307.17 | 6.98% | Add 117.36% | 22,618 | 12,212 | |
HEFA |
iShares Currency Hedged MSCI EAFE ETF
iShares Currency Hedged MSCI EAFE ETF
| 2025-03-31 | New Buy New Buy | +0.29% | 34.83 ($36.45) 37.46 | $37.66 | 3.32% | New holding | 88,355 | 88,355 |
CFS Investment Advisory Services, LLC Total Holding History ($B)
CFS Investment Advisory Services, LLC's Asset Allocation
CFS Investment Advisory Services, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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CFS Investment Advisory Services, LLC's Hypothetical Growth since 2025-03-31
CFS Investment Advisory Services, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CFS Investment Advisory Services, LLC's Holdings Heat Map
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CFS Investment Advisory Services, LLC's Holdings Bubble Chart
CFS Investment Advisory Services, LLC News
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