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

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About Cfs Investment Advisory Services, LLC

Investment Activity

Cfs Investment Advisory Services, LLC has $594.83 thousand in total holdings as of December 31, 2022.
Cfs Investment Advisory Services, LLC owns shares of 157 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 11.56% of the portfolio was purchased this quarter.
About 11.15% of the portfolio was sold this quarter.
This quarter, Cfs Investment Advisory Services, LLC has purchased 150 new stocks and bought additional shares in 63 stocks.
Cfs Investment Advisory Services, LLC sold shares of 78 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Pacer Trendpilot US Large Cap ETF: $90,672
SPDR Portfolio S&P 500 ETF: $85,251
iShares MSCI USA Quality Factor ETF: $30,996
iShares Core Total USD Bond Market ETF: $25,667
BlackRock U.S. Equity Factor Rotation ETF: $24,592

Largest New Holdings this Quarter

BlackRock U.S. Equity Factor Rotation ETF: $24,592 Holding
BlackRock Flexible Income ETF: $8,103 Holding
iShares Currency Hedged MSCI EAFE ETF: $5,109 Holding
iShares Convertible Bond ETF: $1,088 Holding
Alpha Architect 1-3 Month Box ETF: $637 Holding

Largest Purchases this Quarter

BlackRock U.S. Equity Factor Rotation ETF: 553,876 shares (about $24.59K)
iShares Core Total USD Bond Market ETF: 221,401 shares (about $10.09K)
BlackRock Flexible Income ETF: 154,469 shares (about $8.10K)
iShares MSCI Emerging Markets ex China ETF: 109,072 shares (about $6.28K)
iShares Currency Hedged MSCI EAFE ETF: 146,460 shares (about $5.11K)

Largest Sales this Quarter

SPDR Portfolio S&P 500 ETF: 447,102 shares (about $27.51K)
iShares Treasury Floating Rate Bond ETF: 222,941 shares (about $11.30K)
iShares ESG Aware MSCI USA ETF: 44,143 shares (about $5.07K)
iShares MSCI USA Min Vol Factor ETF: 52,774 shares (about $4.41K)
iShares Core MSCI Emerging Markets ETF: 81,328 shares (about $4.20K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PTLC Pacer Trendpilot US Large Cap ETF	$90,672	$211 ▲	0.2%	1,900,075	15.2%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$85,251	$27,510 ▼	-24.4%	1,385,514	14.3%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$30,996	$1,694 ▲	5.8%	188,599	5.2%	ETF
IUSB iShares Core Total USD Bond Market ETF	$25,667	$10,094 ▲	64.8%	562,987	4.3%	Manufacturing
DYNF BlackRock U.S. Equity Factor Rotation ETF	$24,592	$24,592 ▲	New Holding	553,876	4.1%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$19,064	$337 ▼	-1.7%	596,689	3.2%	ETF
DFCF Dimensional Core Fixed Income ETF	$17,888	$894 ▼	-4.8%	426,414	3.0%	ETF
DFIV Dimensional International Value ETF	$17,580	$273 ▼	-1.5%	478,364	3.0%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$14,668	$140 ▼	-0.9%	144,639	2.5%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$10,691	$170 ▼	-1.6%	432,479	1.8%	ETF
AAPL Apple	$9,166	$311 ▲	3.5%	53,454	1.5%	Computer and Technology
EMXC iShares MSCI Emerging Markets ex China ETF	$8,851	$6,279 ▲	244.2%	153,741	1.5%	Manufacturing
SPTL SPDR Portfolio Long Term Treasury ETF	$8,138	$418 ▼	-4.9%	291,266	1.4%	ETF
BINC BlackRock Flexible Income ETF	$8,103	$8,103 ▲	New Holding	154,469	1.4%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$7,481	$5,074 ▼	-40.4%	65,078	1.3%	Manufacturing
XT iShares Exponential Technologies ETF	$7,376	$294 ▼	-3.8%	123,712	1.2%	Manufacturing
CGDV Capital Group Dividend Value ETF	$7,375	$1,934 ▲	35.5%	226,929	1.2%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$7,232	$301 ▼	-4.0%	153,744	1.2%	ETF
DFUS Dimensional U.S. Equity ETF	$6,005	$267 ▼	-4.2%	105,384	1.0%	ETF
NANR SPDR S&P North American Natural Resources ETF	$5,715	$302 ▼	-5.0%	104,703	1.0%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$5,486	$4,197 ▼	-43.3%	106,311	0.9%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$5,109	$5,109 ▲	New Holding	146,460	0.9%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$5,035	$70 ▼	-1.4%	92,509	0.8%	ETF
IEFA iShares Core MSCI EAFE ETF	$4,718	$250 ▼	-5.0%	63,572	0.8%	ETF
ABBV AbbVie	$4,666	$17 ▼	-0.4%	25,624	0.8%	Medical
GOVT iShares U.S. Treasury Bond ETF	$4,573	$420 ▼	-8.4%	200,840	0.8%	ETF
XOM Exxon Mobil	$4,423	$560 ▲	14.5%	38,048	0.7%	Oils/Energy
DFAI Dimensional International Core Equity Market ETF	$4,219	$117 ▼	-2.7%	139,623	0.7%	ETF
AVGO Broadcom	$4,184	$286 ▲	7.3%	3,157	0.7%	Computer and Technology
DFUV Dimensional US Marketwide Value ETF	$4,145	$60 ▼	-1.4%	101,352	0.7%	ETF
LINDE PLC	$3,278	$114 ▼	-3.4%	7,060	0.6%	SHS
JPM JPMorgan Chase & Co.	$3,237	$71 ▲	2.2%	16,159	0.5%	Finance
STIP iShares 0-5 Year TIPS Bond ETF	$3,204	$50 ▼	-1.5%	32,227	0.5%	ETF
MRK Merck & Co., Inc.	$3,018	$216 ▲	7.7%	22,876	0.5%	Medical
VGIT Vanguard Intermediate-Term Treasury Index ETF	$2,822	$48 ▼	-1.7%	48,203	0.5%	ETF
SPGI S&P Global	$2,821	$78 ▼	-2.7%	6,630	0.5%	Business Services
AFL Aflac	$2,778	$106 ▼	-3.7%	32,354	0.5%	Finance
DFIC Dimensional International Core Equity 2 ETF	$2,740	$34 ▼	-1.2%	102,426	0.5%	ETF
IFRA iShares U.S. Infrastructure ETF	$2,733	$68 ▲	2.6%	63,021	0.5%	ETF
CB Chubb	$2,716	$65 ▼	-2.3%	10,481	0.5%	Finance
BRK.B Berkshire Hathaway	$2,573	$304 ▲	13.4%	6,119	0.4%	Finance
AMGN Amgen	$2,552	$15 ▼	-0.6%	8,975	0.4%	Medical
ADP Automatic Data Processing	$2,544	$45 ▼	-1.7%	10,187	0.4%	Business Services
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$2,444	$13 ▼	-0.5%	95,895	0.4%	ETF
TFI SPDR Nuveen Barclays Municipal Bond ETF	$2,421	$1,403 ▲	137.9%	52,081	0.4%	Finance
TGT Target	$2,294	$74 ▼	-3.1%	12,943	0.4%	Retail/Wholesale
NVDA NVIDIA	$2,253	$445 ▲	24.6%	2,494	0.4%	Computer and Technology
PNR Pentair	$2,180	$48 ▼	-2.2%	25,514	0.4%	Industrial Products
AMZN Amazon.com	$2,164	$102 ▲	4.9%	11,995	0.4%	Retail/Wholesale
ABT Abbott Laboratories	$2,108	$36 ▼	-1.7%	18,544	0.4%	Medical
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$2,081	$2,334 ▼	-52.9%	63,652	0.3%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$2,024	$4,412 ▼	-68.6%	24,212	0.3%	ETF
NEE NextEra Energy	$1,933	$83 ▲	4.5%	30,253	0.3%	Utilities
MTUM iShares MSCI USA Momentum Factor ETF	$1,894	$556 ▼	-22.7%	10,107	0.3%	ETF
DFIP Dimensional Inflation-Protected Securities ETF	$1,844	$79 ▼	-4.1%	44,704	0.3%	ETF
CAH Cardinal Health	$1,797	$95 ▼	-5.0%	16,063	0.3%	Medical
ADM Archer-Daniels-Midland	$1,772	$161 ▼	-8.3%	28,209	0.3%	Consumer Staples
QQQM Invesco NASDAQ 100 ETF	$1,765	$422 ▲	31.5%	9,659	0.3%	ETF
QQQ Invesco QQQ	$1,681	$43 ▲	2.6%	3,786	0.3%	Finance
SPY SPDR S&P 500 ETF Trust	$1,665	$48 ▼	-2.8%	3,183	0.3%	Finance
SUSL iShares ESG MSCI USA Leaders ETF	$1,622	$61 ▼	-3.7%	17,288	0.3%	Manufacturing
APD Air Products and Chemicals	$1,481	$76 ▼	-4.9%	6,113	0.2%	Basic Materials
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$1,447	$408 ▲	39.3%	48,621	0.2%	ETF
EFAV iShares MSCI EAFE Min Vol Factor ETF	$1,407	$52 ▼	-3.6%	19,846	0.2%	ETF
ICSH BlackRock Ultra Short-Term Bond ETF	$1,401	$253 ▲	22.1%	27,705	0.2%	ETF
CMCSA Comcast	$1,383	$8 ▲	0.6%	31,898	0.2%	Consumer Discretionary
GOOGL Alphabet	$1,322	$92 ▲	7.5%	8,758	0.2%	Computer and Technology
TROW T. Rowe Price Group	$1,285	$63 ▼	-4.7%	10,542	0.2%	Finance
MDT Medtronic	$1,280	$18 ▼	-1.4%	14,687	0.2%	Medical
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF	$1,269	$98 ▼	-7.2%	48,913	0.2%	ETF
BDX Becton, Dickinson and Company	$1,262	$74 ▲	6.3%	5,102	0.2%	Medical
ALB Albemarle	$1,232	$84 ▼	-6.4%	9,350	0.2%	Basic Materials
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$1,230	$140 ▼	-10.2%	28,897	0.2%	ETF
BAC Bank of America	$1,205	$1 ▼	-0.1%	31,788	0.2%	Finance
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF	$1,189	$1 ▲	0.1%	46,886	0.2%	ETF
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF	$1,176	$31 ▲	2.7%	46,536	0.2%	ETF
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF	$1,163	$14 ▲	1.2%	46,202	0.2%	ETF
SPIP SPDR Portfolio TIPS ETF	$1,161	$188 ▲	19.4%	45,300	0.2%	ETF
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF	$1,145	$80 ▼	-6.6%	43,280	0.2%	ETF
UNH UnitedHealth Group	$1,125	$240 ▼	-17.6%	2,274	0.2%	Medical
META Meta Platforms	$1,117	$73 ▲	7.0%	2,301	0.2%	Computer and Technology
ICVT iShares Convertible Bond ETF	$1,088	$1,088 ▲	New Holding	13,635	0.2%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$1,078	$2,659 ▼	-71.2%	29,797	0.2%	ETF
CME CME Group	$1,075	$197 ▲	22.5%	4,995	0.2%	Finance
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$992	$408 ▲	69.9%	18,598	0.2%	ETF
CGGR Capital Group Growth ETF	$983	$130 ▲	15.3%	30,727	0.2%	ETF
TSLA Tesla	$936	$5 ▲	0.6%	5,324	0.2%	Auto/Tires/Trucks
DUK Duke Energy	$906	$80 ▲	9.6%	9,367	0.2%	Utilities
ORCL Oracle	$898	$8 ▼	-0.9%	7,153	0.2%	Computer and Technology
V Visa	$890	$224 ▲	33.6%	3,190	0.1%	Business Services
CSCO Cisco Systems	$869	$24 ▼	-2.7%	17,419	0.1%	Computer and Technology
PFM Invesco Dividend Achievers ETF	$833	$23 ▲	2.8%	19,576	0.1%	Manufacturing
TFLO iShares Treasury Floating Rate Bond ETF	$826	$11,296 ▼	-93.2%	16,302	0.1%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$794		0.0%	31,221	0.1%	ETF
DFAU Dimensional US Core Equity Market ETF	$782		0.0%	21,400	0.1%	ETF
EFAD ProShares MSCI EAFE Dividend Growers ETF	$756	$45 ▲	6.3%	19,288	0.1%	ETF
TDV ProShares S&P Technology Dividend Aristocrats ETF	$727	$2 ▲	0.2%	10,105	0.1%	ETF
AMAT Applied Materials	$723	$3 ▲	0.5%	3,505	0.1%	Computer and Technology
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$716	$179 ▲	33.4%	16,628	0.1%	ETF
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF	$705	$28 ▲	4.1%	8,978	0.1%	ETF