Latest CFS Investment Advisory Services, LLC Stock Portfolio
CFS Investment Advisory Services, LLC Performance:
2024 Q3: 1.34%YTD: 2.23%2023: 1.19%
Performance for 2024 Q3 is 1.34%, and YTD is 2.23%, and 2023 is 1.19%.
About CFS Investment Advisory Services, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CFS Investment Advisory Services, LLC reported an equity portfolio of $1.2 Billions as of 30 Sep, 2024.
The top stock holdings of CFS Investment Advisory Services, LLC are AFTY, BIL, IJR. The fund has invested 8.6% of it's portfolio in PACER FDS TR and 6.3% of portfolio in SPDR SER TR.
The fund managers got completely rid off ISHARES TR (ACWF), PROSHARES TR (ALTS) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), VANGUARD INDEX FDS (VB) and CHEVRON CORP NEW (CVX). CFS Investment Advisory Services, LLC opened new stock positions in APPLE INC (AAPL), BLACKROCK ETF TRUST II (HYMU) and FLEXSHARES TR (ASET). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), ISHARES TR (AAXJ) and SPDR SER TR (BIL).
The top stock holdings of CFS Investment Advisory Services, LLC are AFTY, BIL, IJR. The fund has invested 8.6% of it's portfolio in PACER FDS TR and 6.3% of portfolio in SPDR SER TR.
The fund managers got completely rid off ISHARES TR (ACWF), PROSHARES TR (ALTS) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), VANGUARD INDEX FDS (VB) and CHEVRON CORP NEW (CVX). CFS Investment Advisory Services, LLC opened new stock positions in APPLE INC (AAPL), BLACKROCK ETF TRUST II (HYMU) and FLEXSHARES TR (ASET). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), ISHARES TR (AAXJ) and SPDR SER TR (BIL).
CFS Investment Advisory Services, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CFS Investment Advisory Services, LLC made a return of 1.34% in the last quarter. In trailing 12 months, it's portfolio return was 3.63%.
Additions
| Ticker | % Inc. |
|---|---|
| cintas corp | 296 |
| ishares tr | 124 |
| spdr ser tr | 115 |
| lockheed martin corp | 59.23 |
| conocophillips | 58.3 |
| nvidia corporation | 53.96 |
| blackrock etf trust | 46.2 |
| ishares inc | 35.38 |
Additions to existing portfolio by CFS Investment Advisory Services, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr ser tr | -83.55 |
| vanguard index fds | -59.58 |
| chevron corp new | -59.24 |
| ishares tr | -59.15 |
| vanguard index fds | -52.31 |
| stanley black & decker inc | -51.43 |
| procter and gamble co | -51.21 |
| emerson elec co | -50.78 |
CFS Investment Advisory Services, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -3,623,000 |
| spdr ser tr | -1,297,000 |
| proshares tr | -1,545,000 |
| intel corp | -574,000 |
| pimco etf tr | -244,000 |
| ishares tr | -201,000 |
| motorola solutions inc | -207,000 |
CFS Investment Advisory Services, LLC got rid off the above stocks
Sector Distribution
CFS Investment Advisory Services, LLC has about 82.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 82.3 |
| Technology | 3.3 |
| Industrials | 2.7 |
| Healthcare | 2.5 |
| Financial Services | 2.1 |
| Consumer Defensive | 2.1 |
| Utilities | 1.5 |
| Basic Materials | 1.2 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
CFS Investment Advisory Services, LLC has about 16.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 82.3 |
| LARGE-CAP | 9.2 |
| MEGA-CAP | 7.4 |
Stocks belong to which Index?
About 16.8% of the stocks held by CFS Investment Advisory Services, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 82.3 |
| S&P 500 | 16.8 |
CFS Investment Advisory Services, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CFS Investment Advisory Services, LLC
CFS Investment Advisory Services, LLC has 286 stocks in it's portfolio. About 39.5% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for CFS Investment Advisory Services, LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.09 | 55,952 | 13,037,000 | new | |||
| AAXJ | ishares tr | 3.58 | 396,162 | 42,646,000 | reduced | -7.06 | ||
| AAXJ | ishares tr | 3.11 | 643,298 | 37,008,000 | added | 124 | ||
| AAXJ | ishares tr | 2.96 | 368,076 | 35,266,000 | added | 2.14 | ||
| AAXJ | ishares tr | 1.23 | 122,115 | 14,606,000 | reduced | -48.35 | ||
| AAXJ | ishares tr | 0.73 | 92,324 | 8,640,000 | added | 4.78 | ||
| AAXJ | ishares tr | 0.51 | 56,249 | 6,110,000 | reduced | -0.59 | ||
| AAXJ | ishares tr | 0.17 | 18,656 | 2,040,000 | reduced | -0.98 | ||
| AAXJ | ishares tr | 0.02 | 4,654 | 245,000 | reduced | -6.56 | ||
| ABBV | abbvie inc | 0.41 | 24,641 | 4,866,000 | added | 0.29 | ||
| ABT | abbott labs | 0.17 | 17,911 | 2,042,000 | new | |||
| ACN | accenture plc ireland | 0.03 | 1,060 | 375,000 | added | 13.86 | ||
| ACWF | ishares tr | 2.53 | 639,894 | 30,152,000 | added | 20.00 | ||
| ACWF | ishares tr | 0.62 | 121,971 | 7,426,000 | reduced | -1.17 | ||
| ACWF | ishares tr | 0.14 | 33,324 | 1,691,000 | added | 3.63 | ||
| ACWF | ishares tr | 0.06 | 17,152 | 745,000 | reduced | -39.45 | ||
| ACWF | ishares tr | 0.03 | 13,209 | 333,000 | reduced | -6.38 | ||
| ACWF | ishares tr | 0.02 | 10,393 | 261,000 | reduced | -7.98 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||