CFS Investment Advisory Services, LLC recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 564 stocks valued at a total of $23.00Mil. The top holdings were VUG(8.53%), PTLC(8.33%), and SPLG(6.95%).
According to GuruFocus data, these were CFS Investment Advisory Services, LLC’s top five trades of the quarter.
Vanguard Growth ETF
During the quarter, CFS Investment Advisory Services, LLC bought 23,840,517 shares of ARCA:VUG for a total holding of 23,922,973. The trade had a 8.5% impact on the equity portfolio. During the quarter, the stock traded for an average price of $283.54.
On 05/27/2022, Vanguard Growth ETF traded for a price of $243.05 per share and a market cap of $72.21Bil. The stock has returned -12.08% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Growth ETF has a price-earnings ratio of 29.37 and a price-book ratio of 8.54.
Pacer Trendpilot US Large Cap ETF
During the quarter, CFS Investment Advisory Services, LLC bought 72,474,135 shares of BATS:PTLC for a total holding of 74,378,833. The trade had a 8.12% impact on the equity portfolio. During the quarter, the stock traded for an average price of $38.95.
On 05/27/2022, Pacer Trendpilot US Large Cap ETF traded for a price of $37.545 per share and a market cap of $1.88Bil. The stock has returned 2.26% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Pacer Trendpilot US Large Cap ETF has a price-earnings ratio of 21.90 and a price-book ratio of 4.23.
SPDR Portfolio S&P 500 ETF
During the quarter, CFS Investment Advisory Services, LLC bought 83,473,098 shares of ARCA:SPLG for a total holding of 84,912,880. The trade had a 6.83% impact on the equity portfolio. During the quarter, the stock traded for an average price of $52.22.
On 05/27/2022, SPDR Portfolio S&P 500 ETF traded for a price of $48.47 per share and a market cap of $13.52Bil. The stock has returned -1.95% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, SPDR Portfolio S&P 500 ETF has a price-earnings ratio of 20.65 and a price-book ratio of 3.93.
iShares Russell 1000 Value ETF
During the quarter, CFS Investment Advisory Services, LLC bought 17,945,480 shares of ARCA:IWD for a total holding of 18,053,329. The trade had a 6.68% impact on the equity portfolio. During the quarter, the stock traded for an average price of $163.6.
On 05/27/2022, iShares Russell 1000 Value ETF traded for a price of $159.72 per share and a market cap of $55.77Bil. The stock has returned 0.43% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Russell 1000 Value ETF has a price-earnings ratio of 16.89 and a price-book ratio of 2.52.
iShares Exponential Technologies ETF
During the quarter, CFS Investment Advisory Services, LLC bought 13,936,280 shares of NAS:XT for a total holding of 14,174,261. The trade had a 5.95% impact on the equity portfolio. During the quarter, the stock traded for an average price of $58.79.
On 05/27/2022, iShares Exponential Technologies ETF traded for a price of $52.32 per share and a market cap of $3.20Bil. The stock has returned -16.05% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Exponential Technologies ETF has a price-earnings ratio of 22.76 and a price-book ratio of 3.72.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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