Latest CFS Investment Advisory Services, LLC Stock Portfolio
CFS Investment Advisory Services, LLC Performance:
2025 Q1: -0.82%YTD: -0.82%2024: 1.95%
Performance for 2025 Q1 is -0.82%, and YTD is -0.82%, and 2024 is 1.95%.
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 $1.1 Billions as of 31 Mar, 2025.
The top stock holdings of CFS Investment Advisory Services, LLC are AFTY, BIL, VB. The fund has invested 9.1% of it's portfolio in PACER FDS TR and 5.8% of portfolio in SPDR SER TR.
The fund managers got completely rid off ISHARES TR (AAXJ), SPDR SER TR (BIL) and PACER FDS TR (AFTY) stocks. They significantly reduced their stock positions in ISHARES TR (BGRN), ISHARES TR (IJR) and BROWN FORMAN CORP. CFS Investment Advisory Services, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (ACWF) and BLACKROCK ETF TRUST II (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SCHWAB STRATEGIC TR (FNDA) and ISHARES INC (ACWV).
The top stock holdings of CFS Investment Advisory Services, LLC are AFTY, BIL, VB. The fund has invested 9.1% of it's portfolio in PACER FDS TR and 5.8% of portfolio in SPDR SER TR.
The fund managers got completely rid off ISHARES TR (AAXJ), SPDR SER TR (BIL) and PACER FDS TR (AFTY) stocks. They significantly reduced their stock positions in ISHARES TR (BGRN), ISHARES TR (IJR) and BROWN FORMAN CORP. CFS Investment Advisory Services, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (ACWF) and BLACKROCK ETF TRUST II (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SCHWAB STRATEGIC TR (FNDA) and ISHARES INC (ACWV).
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 -0.82% in the last quarter. In trailing 12 months, it's portfolio return was 0.16%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exchange traded fd t | 4,211,000 |
| ishares tr | 3,206,000 |
| blackrock etf trust ii | 2,800,000 |
| blackrock etf trust | 1,995,000 |
| bondbloxx etf trust | 1,744,000 |
| j p morgan exchange traded f | 1,149,000 |
| invesco exchange traded fd t | 1,105,000 |
| ishares tr | 1,060,000 |
New stocks bought by CFS Investment Advisory Services, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 282 |
| ishares tr | 259 |
| schwab strategic tr | 155 |
| ishares inc | 123 |
| ishares tr | 117 |
| world gold tr | 110 |
| vanguard index fds | 106 |
| home depot inc | 98.05 |
Additions to existing portfolio by CFS Investment Advisory Services, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -86.5 |
| ishares tr | -82.41 |
| brown forman corp | -49.33 |
| ishares tr | -46.96 |
| proshares tr | -45.87 |
| hormel foods corp | -43.04 |
| ishares tr | -39.64 |
| ppg inds inc | -38.36 |
CFS Investment Advisory Services, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -1,161,000 |
| kenvue inc | -239,000 |
| pacer fds tr | -377,000 |
| ishares tr | -243,000 |
| spdr ser tr | -385,000 |
| cambria etf tr | -339,000 |
| ishares u s etf tr | -225,000 |
| general mls inc | -278,000 |
CFS Investment Advisory Services, LLC got rid off the above stocks
Sector Distribution
CFS Investment Advisory Services, LLC has about 81.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 81.6 |
| Technology | 3.5 |
| Healthcare | 2.8 |
| Industrials | 2.5 |
| Financial Services | 2.4 |
| Consumer Defensive | 2.1 |
| Utilities | 1.6 |
| Consumer Cyclical | 1.1 |
| Basic Materials | 1.1 |
Market Cap. Distribution
CFS Investment Advisory Services, LLC has about 17.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 81.6 |
| LARGE-CAP | 9.3 |
| MEGA-CAP | 8 |
Stocks belong to which Index?
About 17.4% of the stocks held by CFS Investment Advisory Services, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 81.6 |
| S&P 500 | 17.4 |
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 307 stocks in it's portfolio. About 34.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for CFS Investment Advisory Services, LLC last quarter.
Last Reported on: 12 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFTY | pacer fds tr | 9.12 | 1,993,120 | 102,546,000 | added | 0.49 | ||
Historical Trend of PACER FDS TR Position Held By CFS Investment Advisory Services, LLCWhat % of Portfolio is AFTY?:Number of AFTY shares held:Change in No. of Shares Held: | ||||||||
| BIL | spdr ser tr | 5.79 | 989,920 | 65,097,000 | reduced | -9.61 | ||
| VB | vanguard index fds | 3.79 | 114,739 | 42,548,000 | reduced | -0.6 | ||
| IBCE | ishares tr | 2.63 | 173,302 | 29,616,000 | added | 12.97 | ||
| IJR | ishares tr | 2.58 | 154,323 | 29,037,000 | added | 8.54 | ||
| BECO | blackrock etf trust | 2.57 | 591,439 | 28,839,000 | added | 3.99 | ||
| IJR | ishares tr | 2.21 | 44,236 | 24,856,000 | added | 3.93 | ||
| ACWF | ishares tr | 2.06 | 501,882 | 23,127,000 | reduced | -1.87 | ||
| DFAC | dimensional etf trust | 1.68 | 450,022 | 18,928,000 | added | 0.5 | ||
| IJR | ishares tr | 1.66 | 320,078 | 18,677,000 | added | 0.46 | ||
| DFAC | dimensional etf trust | 1.63 | 466,036 | 18,343,000 | reduced | -3.55 | ||
| IJR | ishares tr | 1.62 | 195,712 | 18,168,000 | added | 3.9 | ||
| DFAC | dimensional etf trust | 1.57 | 536,170 | 17,688,000 | reduced | -3.11 | ||
| AAXJ | ishares tr | 1.48 | 177,307 | 16,628,000 | reduced | -6.73 | ||
| FNDA | schwab strategic tr | 1.46 | 708,243 | 16,403,000 | added | 1.07 | ||
| AAXJ | ishares tr | 1.44 | 136,867 | 16,169,000 | added | 2.18 | ||
| AAXJ | ishares tr | 1.44 | 273,563 | 16,124,000 | reduced | -18.68 | ||
| BIL | spdr ser tr | 1.43 | 588,023 | 16,030,000 | added | 82.93 | ||
| AAXJ | ishares tr | 1.37 | 154,241 | 15,424,000 | reduced | -30.23 | ||
| HYMU | blackrock etf trust ii | 1.31 | 292,941 | 14,753,000 | added | 22.17 | ||
