Cfs Investment Advisory Services, LLC Portfolio Holdings

Cfs Investment Advisory Services, LLC

  • $1.19 Billion
  • Q3 2024

Cfs Investment Advisory Services, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.19 Billion distributed in 297 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pacer Fds Tr Trendpilot Us Lar with a value of $103M, Spdr Portfolio S&P 500 ETF (Ma with a value of $74.5M, Ishares Core S&P 500 ETF with a value of $45.8M, Vanguard Growth ETF with a value of $45M, and Msci Eafe Growth ETF with a value of $42.6M.

Examining the 13F form we can see an decrease of $43M in the current position value, from $1.23B to 1.19B.

Cfs Investment Advisory Services, LLC is based out at Totowa, NJ

Below you can find more details about Cfs Investment Advisory Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.19 Billion
ETFs: $957 Million
Technology: $37.4 Million
Industrials: $33.4 Million
Healthcare: $30.5 Million
Financial Services: $28.4 Million
Consumer Defensive: $25.2 Million
Consumer Cyclical: $12.6 Million
Basic Materials: $11 Million
Other: $23.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$103 Million 8.64% of portfolio
1,956,920
Q3 2024 Added 0.71%
$0
$74.5 Million 6.26% of portfolio
1,103,130
Q3 2024 Reduced 10.96%
$0
$45.8 Million 3.85% of portfolio
79,436
Q3 2024 Added 0.97%
$0
$45 Million 3.78% of portfolio
117,078
Q3 2024 Reduced 52.31%
$0
$42.6 Million 3.58% of portfolio
396,162
Q3 2024 Reduced 7.06%
$0
$37 Million 3.11% of portfolio
643,298
Q3 2024 Added 124.7%
$0
$35.3 Million 2.96% of portfolio
368,076
Q3 2024 Added 2.14%
$0
$30.2 Million 2.53% of portfolio
639,894
Q3 2024 Added 20.0%
$0
$29.5 Million 2.48% of portfolio
595,768
Q3 2024 Added 1.47%
$0
$28 Million 2.35% of portfolio
155,958
Q3 2024 Reduced 18.76%
$0
$26.7 Million 2.24% of portfolio
140,499
Q3 2024 Reduced 49.94%
$0
$19.9 Million 1.67% of portfolio
578,988
Q3 2024 Reduced 2.94%
$0
$19.2 Million 1.61% of portfolio
200,652
Q3 2024 Reduced 1.76%
$0
$18.9 Million 1.59% of portfolio
437,450
Q3 2024 Reduced 0.58%
$0
$18.8 Million 1.58% of portfolio
301,228
Q3 2024 Reduced 48.94%
$0
$18.4 Million 1.54% of portfolio
482,685
Q3 2024 Added 0.4%
$0
$15.6 Million 1.31% of portfolio
103,027
Q3 2024 Reduced 3.54%
$0
$14.6 Million 1.23% of portfolio
122,115
Q3 2024 Reduced 48.35%
$0
$14.3 Million 1.2% of portfolio
234,140
Q3 2024 Added 35.38%
$4.09T
$13 Million 1.1% of portfolio
55,952
Q3 2024 New
$0
$12.8 Million 1.07% of portfolio
109,394
Q3 2024 Added 3.57%
Blackrock ETF Trust Ii
-
$12.7 Million 1.07% of portfolio
-
Q3 2024 New
$0
$12.1 Million 1.02% of portfolio
228,956
Q3 2024 Reduced 47.93%
$0
$11.9 Million 1.0% of portfolio
433,454
Q3 2024 Reduced 0.17%
$0
$11.8 Million 0.99% of portfolio
110,218
Q3 2024 Reduced 15.68%
Blackrock ETF Trust Ii
-
$10.4 Million 0.88% of portfolio
-
Q3 2024 New
$0
$10.1 Million 0.84% of portfolio
345,936
Q3 2024 Added 8.47%
$0
$8.77 Million 0.74% of portfolio
89,344
Q3 2024 Reduced 5.48%
$0
$8.64 Million 0.73% of portfolio
92,324
Q3 2024 Added 4.78%
$0
$7.92 Million 0.67% of portfolio
217,274
Q3 2024 Reduced 14.9%
$0
$7.46 Million 0.63% of portfolio
156,264
Q3 2024 Reduced 0.69%
$0
$7.38 Million 0.62% of portfolio
72,910
Q3 2024 Reduced 47.5%
$0
$7.43 Million 0.62% of portfolio
121,971
Q3 2024 Reduced 1.17%
$0
$7.37 Million 0.62% of portfolio
102,824
Q3 2024 New
$0
$7.31 Million 0.61% of portfolio
57,942
Q3 2024 Reduced 3.43%
$0
$6.67 Million 0.56% of portfolio
116,197
Q3 2024 Reduced 26.26%
$0
$6.5 Million 0.55% of portfolio
104,438
Q3 2024 Reduced 1.39%
$0
$6.11 Million 0.51% of portfolio
56,249
Q3 2024 Reduced 0.59%
$3.25T
$6 Million 0.5% of portfolio
13,954
Q3 2024 Reduced 49.77%
$0
$5.95 Million 0.5% of portfolio
124,375
Q3 2024 Reduced 48.31%
$0
$5.89 Million 0.49% of portfolio
103,984
Q3 2024 Reduced 0.51%
$0
$5.65 Million 0.47% of portfolio
28,667
Q3 2024 Reduced 2.74%
$336B
$5.26 Million 0.44% of portfolio
43,335
Q3 2024 Added 53.96%
$0
$5.27 Million 0.44% of portfolio
67,503
Q3 2024 Added 1.68%
$0
$5.25 Million 0.44% of portfolio
94,380
Q3 2024 Added 0.15%
$89.4B
$5.17 Million 0.43% of portfolio
29,985
Q3 2024 Added 886.35%
$0
$5.03 Million 0.42% of portfolio
66,916
Q3 2024 Reduced 47.93%
$310B
$4.87 Million 0.41% of portfolio
24,641
Q3 2024 Added 0.29%
$378B
$4.88 Million 0.41% of portfolio
30,091
Q3 2024 Reduced 45.22%

Summary

  • Portfolio
  • No. of Stocks 297
  • Current Value $1.19 Billion
  • Prior Value $1.23 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 40 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 150 stocks
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