Free Trial

Cfs Investment Advisory Services, LLC Top Holdings and 13F Report (2023)

About Cfs Investment Advisory Services, LLC

Investment Activity

  • Cfs Investment Advisory Services, LLC has $1.22 million in total holdings as of December 31, 2022.
  • Cfs Investment Advisory Services, LLC owns shares of 324 different stocks, but just 78 companies or ETFs make up 80% of its holdings.
  • Approximately 8.02% of the portfolio was purchased this quarter.
  • About 5.67% of the portfolio was sold this quarter.
  • This quarter, Cfs Investment Advisory Services, LLC has purchased 307 new stocks and bought additional shares in 141 stocks.
  • Cfs Investment Advisory Services, LLC sold shares of 132 stocks and completely divested from 17 stocks this quarter.

Largest New Holdings this Quarter

92203J407 - Vanguard Total International Bond ETF
$8,244 Holding
09290C780 - BLACKROCK ETF TRUST
$6,237 Holding
66538J720 - Toews Agility Shares Managed Risk ETF
$1,703 Holding

Largest Purchases this Quarter

BlackRock Future U.S. Themes ETF
308,960 shares (about $10.99K)
iShares Core MSCI Emerging Markets ETF
146,021 shares (about $8.77K)
Vanguard Total International Bond ETF
166,519 shares (about $8.24K)
iShares MSCI EAFE Value ETF
122,043 shares (about $7.75K)
SPDR Portfolio Long Term Treasury ETF
240,818 shares (about $6.40K)

Largest Sales this Quarter

SPDR Portfolio S&P 500 ETF
231,658 shares (about $16.84K)
iShares MSCI Emerging Markets ex China ETF
175,614 shares (about $11.09K)
iShares Core Total USD Bond Market ETF
84,213 shares (about $3.89K)
Vanguard Growth ETF
7,233 shares (about $3.17K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCfs Investment Advisory Services, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Pacer Trendpilot US Large Cap ETF stock logo
PTLC
Pacer Trendpilot US Large Cap ETF
$103,756$2,586 2.6%2,044,0528.5%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$55,118$16,839 -23.4%758,2624.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$47,131$3,171 -6.3%107,5063.9%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$32,442$232 0.7%595,6962.7%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$32,110$427 1.3%175,6392.6%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$30,162$188 0.6%155,2902.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$28,680$1,214 4.4%46,1912.3%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$25,113$7,747 44.6%395,6062.1%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$22,031$6,401 41.0%828,8411.8%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$19,820$1,728 -8.0%180,0191.6%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$19,656$304 -1.5%458,9321.6%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$19,607$244 -1.2%316,1361.6%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$19,506$290 1.5%544,2661.6%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$19,389$371 2.0%458,8111.6%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$19,309$3,893 -16.8%417,6691.6%Manufacturing
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$19,229$8,765 83.8%320,3291.6%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$16,848$200 1.2%179,4401.4%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$16,397$97 0.6%137,6831.3%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$15,950$1,177 -6.9%92,0531.3%Manufacturing
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$15,830$629 -3.8%681,1651.3%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$15,670$1,605 -9.3%139,9091.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$15,567$127 0.8%273,0601.3%ETF
BLACKROCK ETF TRUST II
$15,238$434 2.9%301,5251.2%ISHARES TOTAL RE
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$13,952$164 1.2%264,0431.1%ETF
BTHM
BlackRock Future U.S. Themes ETF
$13,233$10,993 490.7%371,9231.1%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$12,378$112 0.9%427,5711.0%ETF
Apple Inc. stock logo
AAPL
Apple
$11,972$192 -1.6%58,3501.0%Computer and Technology
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$9,997$1,930 -16.2%99,2740.8%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$9,865$298 3.1%97,9780.8%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$9,479$701 8.0%95,5590.8%Finance
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$9,069$60 -0.7%80,6340.7%ETF
FlexShares Quality Dividend Index Fund stock logo
QDF
FlexShares Quality Dividend Index Fund
$9,056$674 8.0%123,7470.7%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$8,384$1,500 21.8%27,5470.7%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$8,363$213 2.6%211,7790.7%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$8,244$8,244 New Holding166,5190.7%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$8,193$3,426 71.9%157,2640.7%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$7,884$1,641 -17.2%120,3340.6%Finance
iShares Exponential Technologies ETF stock logo
XT
iShares Exponential Technologies ETF
$7,739$96 -1.2%118,6120.6%Manufacturing
Broadcom Inc. stock logo
AVGO
Broadcom
$7,676$283 -3.6%27,8480.6%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$7,423$268 3.8%46,9810.6%Computer and Technology
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$7,267$447 6.6%108,4300.6%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$7,190$169 2.4%14,4550.6%Computer and Technology
BLACKROCK ETF TRUST
$7,101$333 -4.5%260,2900.6%ISHARES INTL DIV
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$7,067$85 1.2%142,8880.6%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$6,868$260 -3.6%50,7600.6%Manufacturing
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$6,835$275 4.2%34,9730.6%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$6,723$71 -1.1%140,0380.6%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$6,359$5 -0.1%58,1890.5%ETF
BLACKROCK ETF TRUST
$6,237$6,237 New Holding216,1930.5%ISHARES A I INNO
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$5,714$2,129 59.4%55,5220.5%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$5,615$461 8.9%67,2630.5%ETF
SPDR S&P North American Natural Resources ETF stock logo
NANR
SPDR S&P North American Natural Resources ETF
$5,606$8 -0.1%98,9680.5%ETF
iShares Emerging Markets Dividend ETF stock logo
DVYE
iShares Emerging Markets Dividend ETF
$5,506$1,697 44.5%192,1920.5%ETF
iShares International Dividend Growth ETF stock logo
IGRO
iShares International Dividend Growth ETF
$5,495$1,765 47.3%69,6540.4%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$5,394$74 1.4%58,2360.4%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$5,327$241 -4.3%72,3500.4%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$5,296$351 7.1%153,1840.4%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$4,857$511 11.8%54,3300.4%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,855$629 -11.5%31,7810.4%Medical
Walmart Inc. stock logo
WMT
Walmart
$4,806$42 -0.9%49,1470.4%Retail/Wholesale
Cintas Corporation stock logo
CTAS
Cintas
$4,791$30 -0.6%21,4950.4%Business Services
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$4,707$82 -1.7%34,8580.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,627$79 1.7%15,9590.4%Finance
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$4,564$128 -2.7%84,5730.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$4,476$98 -2.1%24,1130.4%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$4,421$56 -1.3%27,7470.4%Consumer Staples
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$4,283$55 -1.3%39,7280.4%Energy
XTEN
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
$4,158$2,430 140.6%90,0830.3%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$4,1310.0%33,4240.3%ETF
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$3,864$92 -2.3%3,7150.3%Industrials
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$3,825$211 -5.2%90,4760.3%ETF
First Trust Morningstar Dividend Leaders Index Fund stock logo
FDL
First Trust Morningstar Dividend Leaders Index Fund
$3,603$140 4.1%86,0590.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,528$186 5.6%4,5260.3%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,482$120 3.6%7,1670.3%Finance
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$3,449$380 12.4%57,6700.3%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$3,423$402 -10.5%37,6240.3%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$3,277$310 -8.6%31,3630.3%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$3,241$96 -2.9%6,1460.3%Finance
CocaCola Company (The) stock logo
KO
CocaCola
$3,181$26 -0.8%44,9620.3%Consumer Staples
LINDE PLC
$3,166$46 1.5%6,7480.3%SHS
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$3,092$1 0.0%10,8170.3%ETF
Aflac Incorporated stock logo
AFL
Aflac
$3,075$91 -2.9%29,1610.3%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$3,040$24 -0.8%9,8560.2%Computer and Technology
PIMCO Short Term Municipal Bond Exchange-Traded Fund stock logo
SMMU
PIMCO Short Term Municipal Bond Exchange-Traded Fund
$3,018$3,018 New Holding60,1620.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,840$23 0.8%12,9470.2%Retail/Wholesale
BLACKROCK ETF TRUST II
$2,800$51 1.9%57,5780.2%ISHARES HIGH YIE
Chubb Limited stock logo
CB
Chubb
$2,773$54 -1.9%9,5730.2%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$2,749$58 2.2%9,3250.2%Computer and Technology
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$2,721$11 -0.4%87,5170.2%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$2,720$133 5.1%24,7140.2%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$2,668$8 0.3%89,9040.2%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,541$63 2.5%18,6860.2%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,484$33 -1.3%11,1970.2%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$2,475$22 -0.9%8,8630.2%Medical
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$2,461$27 -1.1%7,1680.2%Basic Materials
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$2,440$984 67.6%27,6460.2%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$2,422$67 -2.7%18,1680.2%Industrials
McDonald's Corporation stock logo
MCD
McDonald's
$2,399$28 -1.2%8,2100.2%Retail/Wholesale
Pentair plc stock logo
PNR
Pentair
$2,378$64 2.8%23,1670.2%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$2,365$19 -0.8%6,4500.2%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data