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CFS Investment Advisory Services, LLC Buys Pacer Trendpilot US Large Cap ETF, SPDR Portfolio S&P 500 ETF, iShares MSCI USA ESG Optimized ETF, Sells Schwab U.S. Large-Cap ETF, Schwab U.S. Large-Cap Growth ETF, Schwab US Aggregate Bond ETF

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Nov 19, 2021
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Investment company CFS Investment Advisory Services, LLC (Current Portfolio) buys Pacer Trendpilot US Large Cap ETF, SPDR Portfolio S&P 500 ETF, iShares MSCI USA ESG Optimized ETF, Vanguard Growth ETF, BTC iShares MSCI EAFE Value ETF, sells Schwab U.S. Large-Cap ETF, Schwab U.S. Large-Cap Growth ETF, Schwab US Aggregate Bond ETF, Schwab International Equity ETF, Vanguard High Dividend Yield Indx ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, CFS Investment Advisory Services, LLC. As of 2021Q3, CFS Investment Advisory Services, LLC owns 200 stocks with a total value of $729 million. These are the details of the buys and sells.

For the details of CFS Investment Advisory Services, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/cfs+investment+advisory+services%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of CFS Investment Advisory Services, LLC
  1. Pacer Trendpilot US Large Cap ETF (PTLC) - 2,158,229 shares, 11.17% of the total portfolio. New Position
  2. SPDR Portfolio S&P 500 ETF (SPLG) - 1,176,185 shares, 8.14% of the total portfolio. New Position
  3. iShares MSCI USA ESG Optimized ETF (ESGU) - 473,594 shares, 6.40% of the total portfolio. New Position
  4. Vanguard Growth ETF (VUG) - 83,548 shares, 3.33% of the total portfolio. New Position
  5. BTC iShares MSCI EAFE Value ETF (EFV) - 439,676 shares, 3.07% of the total portfolio. New Position
New Purchase: Pacer Trendpilot US Large Cap ETF (PTLC)

CFS Investment Advisory Services, LLC initiated holding in Pacer Trendpilot US Large Cap ETF. The purchase prices were between $37.31 and $39.74, with an estimated average price of $38.72. The stock is now traded at around $41.240000. The impact to a portfolio due to this purchase was 11.17%. The holding were 2,158,229 shares as of 2021-09-30.

New Purchase: SPDR Portfolio S&P 500 ETF (SPLG)

CFS Investment Advisory Services, LLC initiated holding in SPDR Portfolio S&P 500 ETF. The purchase prices were between $49.8 and $53.13, with an estimated average price of $51.74. The stock is now traded at around $55.160000. The impact to a portfolio due to this purchase was 8.14%. The holding were 1,176,185 shares as of 2021-09-30.

New Purchase: iShares MSCI USA ESG Optimized ETF (ESGU)

CFS Investment Advisory Services, LLC initiated holding in iShares MSCI USA ESG Optimized ETF. The purchase prices were between $97.33 and $103.79, with an estimated average price of $101.04. The stock is now traded at around $107.360000. The impact to a portfolio due to this purchase was 6.4%. The holding were 473,594 shares as of 2021-09-30.

New Purchase: Vanguard Growth ETF (VUG)

CFS Investment Advisory Services, LLC initiated holding in Vanguard Growth ETF. The purchase prices were between $286.19 and $308.66, with an estimated average price of $298.29. The stock is now traded at around $325.670000. The impact to a portfolio due to this purchase was 3.33%. The holding were 83,548 shares as of 2021-09-30.

New Purchase: BTC iShares MSCI EAFE Value ETF (EFV)

CFS Investment Advisory Services, LLC initiated holding in BTC iShares MSCI EAFE Value ETF. The purchase prices were between $49.8 and $52.99, with an estimated average price of $51.81. The stock is now traded at around $51.020000. The impact to a portfolio due to this purchase was 3.07%. The holding were 439,676 shares as of 2021-09-30.

New Purchase: BTC iShares MSCI EAFE Growth ETF (EFG)

CFS Investment Advisory Services, LLC initiated holding in BTC iShares MSCI EAFE Growth ETF. The purchase prices were between $105.79 and $113.94, with an estimated average price of $110.09. The stock is now traded at around $112.630000. The impact to a portfolio due to this purchase was 2.81%. The holding were 192,241 shares as of 2021-09-30.

Added: Apple Inc (AAPL)

CFS Investment Advisory Services, LLC added to a holding in Apple Inc by 853.67%. The purchase prices were between $137.27 and $156.69, with an estimated average price of $147.22. The stock is now traded at around $160.550000. The impact to a portfolio due to this purchase was 0.7%. The holding were 40,369 shares as of 2021-09-30.

Added: iShares Core S&P 500 ETF (IVV)

CFS Investment Advisory Services, LLC added to a holding in iShares Core S&P 500 ETF by 1677.22%. The purchase prices were between $425.18 and $453.54, with an estimated average price of $441.59. The stock is now traded at around $470.820000. The impact to a portfolio due to this purchase was 0.54%. The holding were 9,597 shares as of 2021-09-30.

Added: Schwab U.S. Small-Cap ETF (SCHA)

CFS Investment Advisory Services, LLC added to a holding in Schwab U.S. Small-Cap ETF by 94.31%. The purchase prices were between $96.31 and $104.67, with an estimated average price of $101.3. The stock is now traded at around $106.170000. The impact to a portfolio due to this purchase was 0.45%. The holding were 67,362 shares as of 2021-09-30.

Added: Johnson & Johnson (JNJ)

CFS Investment Advisory Services, LLC added to a holding in Johnson & Johnson by 885.40%. The purchase prices were between $161.5 and $179.47, with an estimated average price of $170.65. The stock is now traded at around $162.890000. The impact to a portfolio due to this purchase was 0.37%. The holding were 18,634 shares as of 2021-09-30.

Added: Sherwin-Williams Co (SHW)

CFS Investment Advisory Services, LLC added to a holding in Sherwin-Williams Co by 106.81%. The purchase prices were between $273.09 and $308.7, with an estimated average price of $292.63. The stock is now traded at around $332.250000. The impact to a portfolio due to this purchase was 0.19%. The holding were 9,561 shares as of 2021-09-30.

Added: S&P 500 ETF TRUST ETF (SPY)

CFS Investment Advisory Services, LLC added to a holding in S&P 500 ETF TRUST ETF by 370.89%. The purchase prices were between $423.61 and $451.74, with an estimated average price of $439.92. The stock is now traded at around $468.890000. The impact to a portfolio due to this purchase was 0.17%. The holding were 3,607 shares as of 2021-09-30.

Sold Out: Schwab U.S. Large-Cap ETF (SCHX)

CFS Investment Advisory Services, LLC sold out a holding in Schwab U.S. Large-Cap ETF. The sale prices were between $102.71 and $109.52, with an estimated average price of $106.69.

Sold Out: Schwab U.S. Large-Cap Growth ETF (SCHG)

CFS Investment Advisory Services, LLC sold out a holding in Schwab U.S. Large-Cap Growth ETF. The sale prices were between $146.33 and $157.74, with an estimated average price of $152.26.

Sold Out: Schwab US Aggregate Bond ETF (SCHZ)

CFS Investment Advisory Services, LLC sold out a holding in Schwab US Aggregate Bond ETF. The sale prices were between $54.07 and $54.89, with an estimated average price of $54.55.

Sold Out: Schwab International Equity ETF (SCHF)

CFS Investment Advisory Services, LLC sold out a holding in Schwab International Equity ETF. The sale prices were between $38.35 and $40.79, with an estimated average price of $39.78.

Sold Out: Vanguard High Dividend Yield Indx ETF (VYM)

CFS Investment Advisory Services, LLC sold out a holding in Vanguard High Dividend Yield Indx ETF. The sale prices were between $101.6 and $107.59, with an estimated average price of $105.07.

Sold Out: Schwab U.S. Mid-Cap ETF (SCHM)

CFS Investment Advisory Services, LLC sold out a holding in Schwab U.S. Mid-Cap ETF. The sale prices were between $74.38 and $80.66, with an estimated average price of $78.13.



Here is the complete portfolio of CFS Investment Advisory Services, LLC. Also check out:

1. CFS Investment Advisory Services, LLC's Undervalued Stocks
2. CFS Investment Advisory Services, LLC's Top Growth Companies, and
3. CFS Investment Advisory Services, LLC's High Yield stocks
4. Stocks that CFS Investment Advisory Services, LLC keeps buying
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