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 $1.45 billion in total holdings as of December 31, 2022.
Cfs Investment Advisory Services, LLC owns shares of 353 different stocks, but just 82 companies or ETFs make up 80% of its holdings.
Approximately 9.73% of the portfolio was purchased this quarter.
About 8.68% of the portfolio was sold this quarter.
This quarter, Cfs Investment Advisory Services, LLC has purchased 330 new stocks and bought additional shares in 136 stocks.
Cfs Investment Advisory Services, LLC sold shares of 165 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Pacer Trendpilot US Large Cap ETF: $112,489,882
SPDR Portfolio S&P 500 ETF: $92,793,660
Vanguard Growth ETF: $53,065,843
iShares Russell 1000 Value ETF: $40,448,742
iShares U.S. Equity Factor Rotation Active ETF: $37,571,232

Largest New Holdings this Quarter

09290C764 - BLACKROCK ETF TRUST: $22,031,533 Holding
464288240 - iShares MSCI ACWI ex U.S. ETF: $11,263,960 Holding
78464A656 - SPDR Portfolio TIPS ETF: $1,615,040 Holding
09290C855 - BLACKROCK ETF TRUST: $1,472,795 Holding
45783Y673 - Innovator Equity Managed Floor ETF: $892,487 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF: 285,760 shares (about $23.88M)
BLACKROCK ETF TRUST: 631,638 shares (about $22.03M)
iShares U.S. Treasury Bond ETF: 732,464 shares (about $16.84M)
iShares MSCI ACWI ex U.S. ETF: 151,255 shares (about $11.26M)
Vanguard Intermediate-Term Treasury ETF: 101,774 shares (about $6.08M)

Largest Sales this Quarter

Invesco S&P 500 Top 50 ETF: 282,315 shares (about $16.97M)
iShares Core MSCI Emerging Markets ETF: 182,689 shares (about $14.27M)
iShares S&P 100 ETF: 30,817 shares (about $10.78M)
SPDR Gold MiniShares Trust: 104,170 shares (about $10.00M)
iShares MSCI EAFE Value ETF: 98,234 shares (about $7.72M)

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	$112,489,882	$1,928,958 â–¼	-1.7%	2,034,543	7.7%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$92,793,660	$23,883,813 â–²	34.7%	1,110,238	6.4%	ETF
VUG Vanguard Growth ETF	$53,065,843	$840,653 â–²	1.6%	107,438	3.7%	ETF
IWD iShares Russell 1000 Value ETF	$40,448,742	$1,655,239 â–¼	-3.9%	178,071	2.8%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$37,571,232	$6,612,891 â–¼	-15.0%	589,815	2.6%	ETF
IVV iShares Core S&P 500 ETF	$30,304,960	$4,912,197 â–¼	-13.9%	42,482	2.1%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$27,254,159	$2,467,147 â–²	10.0%	647,521	1.9%	ETF
VEA Vanguard FTSE Developed Markets ETF	$23,017,380	$2,597,129 â–²	12.7%	330,567	1.6%	ETF
DFCF Dimensional Core Fixed Income ETF	$22,562,604	$1,130,858 â–²	5.3%	528,522	1.6%	ETF
IJH iShares Core S&P Mid-Cap ETF	$22,344,179	$384,911 â–¼	-1.7%	306,505	1.5%	ETF
BLACKROCK ETF TRUST	$22,031,533	$22,031,533 â–²	New Holding	631,638	1.5%	ISHARES INTL CTR
SGOV iShares 0-3 Month Treasury Bond ETF	$21,622,389	$1,748,737 â–²	8.8%	215,020	1.5%	ETF
IVW iShares S&P 500 Growth ETF	$21,509,640	$628,126 â–¼	-2.8%	167,625	1.5%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$20,767,404	$594,900 â–¼	-2.8%	785,454	1.4%	ETF
DFIV Dimensional International Value ETF	$20,413,528	$3,348,426 â–¼	-14.1%	367,348	1.4%	ETF
BLACKROCK ETF TRUST	$19,392,439	$49,270 â–¼	-0.3%	475,072	1.3%	ISHARES A I INNO
GOVT iShares U.S. Treasury Bond ETF	$18,386,620	$16,839,347 â–²	1,088.3%	799,766	1.3%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$18,268,760	$1,594,112 â–¼	-8.0%	88,289	1.3%	ETF
AAPL Apple	$17,904,662	$338,869 â–²	1.9%	66,257	1.2%	Computer and Technology
MBB iShares MBS ETF	$17,791,888	$124,406 â–¼	-0.7%	186,205	1.2%	ETF
IUSB iShares Core Total USD Bond Market ETF	$17,222,475	$3,257 â–¼	0.0%	370,137	1.2%	Manufacturing
SPMO Invesco S&P 500 Momentum ETF	$16,699,271	$32,845 â–²	0.2%	130,158	1.1%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$16,453,577	$120,130 â–²	0.7%	434,590	1.1%	ETF
BTHM BlackRock Future U.S. Themes ETF	$15,639,240	$171,160 â–²	1.1%	390,981	1.1%	ETF
BLACKROCK ETF TRUST II	$14,782,364	$574,192 â–²	4.0%	291,738	1.0%	ISHARES TOTAL RE
EFV iShares MSCI EAFE Value ETF	$14,044,856	$7,722,175 â–¼	-35.5%	178,665	1.0%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$14,010,113	$793,165 â–¼	-5.4%	599,748	1.0%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$13,782,516	$3,372,313 â–¼	-19.7%	115,800	0.9%	ETF
GLOBAL X FDS	$13,185,176	$5,301,811 â–²	67.3%	179,757	0.9%	DEFENSE TECH ETF
VGIT Vanguard Intermediate-Term Treasury ETF	$11,418,164	$6,082,014 â–²	114.0%	191,067	0.8%	ETF
DFAI Dimensional International Core Equity Market ETF	$11,415,760	$3,165,588 â–²	38.4%	273,628	0.8%	ETF
CGDV Capital Group Dividend Value ETF	$11,382,284	$493,962 â–²	4.5%	247,549	0.8%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$11,263,960	$11,263,960 â–²	New Holding	151,255	0.8%	Manufacturing
AVGO Broadcom	$10,965,603	$10,163 â–¼	-0.1%	26,973	0.8%	Computer and Technology
DFUS Dimensional U.S. Equity ETF	$10,877,576	$1,042,403 â–²	10.6%	140,519	0.7%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$10,846,451	$1,720,954 â–²	18.9%	183,279	0.7%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$10,536,471	$14,268,011 â–¼	-57.5%	134,910	0.7%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$10,278,519	$559,827 â–¼	-5.2%	94,463	0.7%	ETF
NVDA NVIDIA	$9,973,286	$384,604 â–²	4.0%	49,451	0.7%	Computer and Technology
BNDX Vanguard Total International Bond ETF	$9,882,035	$3,973,306 â–²	67.2%	204,470	0.7%	ETF
BND Vanguard Total Bond Market ETF	$9,842,722	$4,286,815 â–²	77.2%	132,902	0.7%	ETF
DVYE iShares Emerging Markets Dividend ETF	$9,355,500	$2,224,608 â–¼	-19.2%	261,546	0.6%	ETF
AVEM Avantis Emerging Markets Equity ETF	$9,288,872	$987,032 â–²	11.9%	103,313	0.6%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$9,267,678	$1,802,892 â–¼	-16.3%	92,816	0.6%	Finance
XT iShares Exponential Technologies ETF	$8,258,656	$6,443 â–¼	-0.1%	110,233	0.6%	Manufacturing
BINC iShares Flexible Income Active ETF	$8,145,503	$4,725,739 â–¼	-36.7%	155,123	0.6%	ETF
NANR SPDR S&P North American Natural Resources ETF	$7,942,001	$215,808 â–¼	-2.6%	95,205	0.5%	ETF
BLACKROCK ETF TRUST	$7,908,550	$243,073 â–¼	-3.0%	256,023	0.5%	ISHARES INTL DIV
IVE iShares S&P 500 Value ETF	$7,666,569	$1,457,859 â–¼	-16.0%	34,708	0.5%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$7,510,194	$180,660 â–¼	-2.3%	48,638	0.5%	Manufacturing
DFSD Dimensional Short-Duration Fixed Income ETF	$7,475,298	$210,726 â–²	2.9%	155,057	0.5%	ETF
IYW iShares U.S. Technology ETF	$6,952,687	$289,897 â–¼	-4.0%	33,097	0.5%	Manufacturing
JNJ Johnson & Johnson	$6,834,972	$58,545 â–²	0.9%	29,187	0.5%	Medical
IJR iShares Core S&P Small-Cap ETF	$6,609,063	$1,446,913 â–¼	-18.0%	48,815	0.5%	ETF
IEFA iShares Core MSCI EAFE ETF	$6,531,988	$567,194 â–¼	-8.0%	67,002	0.4%	ETF
EFG iShares MSCI EAFE Growth ETF	$6,507,594	$1,125,467 â–¼	-14.7%	53,184	0.4%	ETF
WALMART INC	$6,411,720	$51,128 â–²	0.8%	50,288	0.4%	COM
FDL First Trust Morningstar Dividend Leaders Index Fund	$6,293,723	$708,340 â–¼	-10.1%	126,507	0.4%	ETF
QDF FlexShares Quality Dividend Index Fund	$6,259,736	$531,540 â–¼	-7.8%	73,592	0.4%	ETF
XOM ExxonMobil	$6,197,634	$65,459 â–¼	-1.0%	42,322	0.4%	Energy
MSFT Microsoft	$5,892,049	$558,087 â–¼	-8.7%	13,936	0.4%	Computer and Technology
OEF iShares S&P 100 ETF	$5,815,144	$10,777,321 â–¼	-65.0%	16,628	0.4%	ETF
JPM JPMorgan Chase & Co.	$5,709,026	$269,952 â–²	5.0%	18,399	0.4%	Finance
EFA iShares MSCI EAFE ETF	$5,433,716	$161,487 â–¼	-2.9%	52,087	0.4%	Finance
GLDM SPDR Gold MiniShares Trust	$5,428,181	$10,004,487 â–¼	-64.8%	56,520	0.4%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$5,385,025	$23,183 â–¼	-0.4%	34,610	0.4%	ETF
ABBV AbbVie	$5,112,812	$20,421 â–¼	-0.4%	24,536	0.4%	Medical
IJJ iShares S&P Mid-Cap 400 Value ETF	$4,657,900	$66,915 â–¼	-1.4%	32,925	0.3%	ETF
LLY Eli Lilly and Company	$4,394,957	$121,438 â–¼	-2.7%	4,741	0.3%	Medical
VTI Vanguard Total Stock Market ETF	$4,310,131	$173,863 â–²	4.2%	12,296	0.3%	ETF
GWW W.W. Grainger	$4,258,686	$34,888 â–¼	-0.8%	3,662	0.3%	Industrials
PG Procter & Gamble	$4,203,814	$37,173 â–¼	-0.9%	28,611	0.3%	Consumer Staples
IJK iShares S&P Mid-Cap 400 Growth ETF	$4,067,902	$59,078 â–¼	-1.4%	37,045	0.3%	ETF
AMZN Amazon.com	$3,987,412	$183,159 â–²	4.8%	15,914	0.3%	Retail/Wholesale
BRK.B Berkshire Hathaway	$3,921,929	$403,868 â–²	11.5%	8,264	0.3%	Finance
CTAS Cintas	$3,737,665	$38,342 â–¼	-1.0%	20,861	0.3%	Business Services
IWO iShares Russell 2000 Growth ETF	$3,673,256	$38,129 â–¼	-1.0%	10,308	0.3%	ETF
KO CocaCola	$3,571,747	$43,929 â–²	1.2%	47,158	0.2%	Consumer Staples
GOOGL Alphabet	$3,478,986	$87,812 â–²	2.6%	10,182	0.2%	Computer and Technology
MUB iShares National Muni Bond ETF	$3,429,613	$49,927 â–¼	-1.4%	31,942	0.2%	ETF
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	$3,425,512	$555,718 â–¼	-14.0%	74,290	0.2%	ETF
AFL Aflac	$3,345,954	$14,773 â–¼	-0.4%	29,217	0.2%	Finance
AMGN Amgen	$3,330,227	$49,031 â–²	1.5%	9,373	0.2%	Medical
DFAT Dimensional U.S. Targeted Value ETF	$3,299,181	$1,315,460 â–¼	-28.5%	49,814	0.2%	ETF
LINDE PLC	$3,288,589	$14,275 â–²	0.4%	6,681	0.2%	SHS
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF	$3,285,172	$82,239 â–²	2.6%	36,671	0.2%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$3,279,842	$161,313 â–¼	-4.7%	84,948	0.2%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$3,190,244	$1,801,431 â–²	129.7%	60,547	0.2%	ETF
NEE NextEra Energy	$3,185,727	$9,658 â–¼	-0.3%	34,635	0.2%	Utilities
CB Chubb	$3,174,314	$2,647 â–¼	-0.1%	9,595	0.2%	Finance
MRK Merck & Co., Inc.	$3,152,974	$64,774 â–²	2.1%	26,480	0.2%	Medical
STIP iShares 0-5 Year TIPS Bond ETF	$3,100,825	$799,915 â–¼	-20.5%	29,899	0.2%	ETF
MRSK Toews Agility Shares Managed Risk ETF	$3,098,213	$64,863 â–¼	-2.1%	83,781	0.2%	ETF
QQQM Invesco NASDAQ 100 ETF	$3,086,583	$90,821 â–¼	-2.9%	11,555	0.2%	ETF
VOO Vanguard S&P 500 ETF	$3,083,359	$188,018 â–¼	-5.7%	4,723	0.2%	ETF
ICSH iShares Ultra Short-Term Bond Active ETF	$3,078,501	$632,402 â–²	25.9%	60,864	0.2%	ETF
NUE Nucor	$2,925,123	$67,183 â–¼	-2.2%	14,934	0.2%	Basic Materials
AMERICAN CENTY ETF TR	$2,910,509	$1,457,954 â–²	100.4%	37,740	0.2%	AVANTIS US MID C
DFIC Dimensional International Core Equity 2 ETF	$2,895,405	$356,670 â–¼	-11.0%	76,235	0.2%	ETF
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund	$2,878,910	$110,683 â–¼	-3.7%	56,963	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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

About Cfs Investment Advisory Services, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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

About Cfs Investment Advisory Services, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCfs Investment Advisory Services, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools