Cfs Investment Advisory Services, LLC Portfolio Holdings

Cfs Investment Advisory Services, LLC

  • $595 Million
  • Q1 2024

Cfs Investment Advisory Services, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $595 Million distributed in 157 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 $90.7M, Spdr Portfolio S&P 500 ETF (Ma with a value of $85.3M, Ishares Msci Usa Quality Facto with a value of $31M, Ishares Core Total Usd Bond Ma with a value of $25.7M, and Blackrock ETF Tr U S Equity Fa with a value of $24.6M.

Examining the 13F form we can see an increase of $39.5M in the current position value, from $555M to 595M.

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 $595 Million
ETFs: $493 Million
Financial Services: $20.1 Million
Technology: $19 Million
Healthcare: $18.1 Million
Industrials: $6.03 Million
Communication Services: $5.37 Million
Energy: $5.29 Million
Consumer Defensive: $4.61 Million
Other: $9.81 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$90.7 Million 15.24% of portfolio
1,900,075
Q1 2024 Added 0.23%
$0
$85.3 Million 14.33% of portfolio
1,385,514
Q1 2024 Reduced 24.4%
$0
$31 Million 5.21% of portfolio
188,599
Q1 2024 Added 5.78%
$0
$25.7 Million 4.32% of portfolio
562,987
Q1 2024 Added 64.82%
$0
$24.6 Million 4.13% of portfolio
553,876
Q1 2024 New
$0
$19.1 Million 3.2% of portfolio
596,689
Q1 2024 Reduced 1.74%
$0
$17.9 Million 3.01% of portfolio
426,414
Q1 2024 Reduced 4.76%
$0
$17.6 Million 2.96% of portfolio
478,364
Q1 2024 Reduced 1.53%
$0
$14.7 Million 2.47% of portfolio
144,639
Q1 2024 Reduced 0.94%
$0
$10.7 Million 1.8% of portfolio
432,479
Q1 2024 Reduced 1.57%
$3.38T
$9.17 Million 1.54% of portfolio
53,454
Q1 2024 Added 3.51%
$0
$8.85 Million 1.49% of portfolio
153,741
Q1 2024 Added 244.18%
$0
$8.14 Million 1.37% of portfolio
291,266
Q1 2024 Reduced 4.88%
Blackrock ETF Trust Ii
-
$8.1 Million 1.36% of portfolio
-
Q1 2024 New
$0
$7.48 Million 1.26% of portfolio
65,078
Q1 2024 Reduced 40.42%
$0
$7.38 Million 1.24% of portfolio
226,929
Q1 2024 Added 35.54%
$0
$7.23 Million 1.22% of portfolio
153,744
Q1 2024 Reduced 3.99%
$0
$6.01 Million 1.01% of portfolio
105,384
Q1 2024 Reduced 4.25%
$0
$5.72 Million 0.96% of portfolio
104,703
Q1 2024 Reduced 5.02%
$0
$5.49 Million 0.92% of portfolio
106,311
Q1 2024 Reduced 43.34%
$0
$5.11 Million 0.86% of portfolio
146,460
Q1 2024 New
$0
$5.04 Million 0.85% of portfolio
92,509
Q1 2024 Reduced 1.38%
$0
$4.72 Million 0.79% of portfolio
63,572
Q1 2024 Reduced 5.04%
$303B
$4.67 Million 0.78% of portfolio
25,624
Q1 2024 Reduced 0.36%
$0
$4.57 Million 0.77% of portfolio
200,840
Q1 2024 Reduced 8.41%
$480B
$4.42 Million 0.74% of portfolio
38,048
Q1 2024 Added 14.5%
$0
$4.22 Million 0.71% of portfolio
139,623
Q1 2024 Reduced 2.7%
$650B
$4.18 Million 0.7% of portfolio
3,157
Q1 2024 Added 7.34%
$0
$4.15 Million 0.7% of portfolio
101,352
Q1 2024 Reduced 1.43%
Linde PLC
-
$3.28 Million 0.55% of portfolio
-
Q1 2024 Reduced 3.35%
$593B
$3.24 Million 0.54% of portfolio
16,159
Q1 2024 Added 2.24%
$0
$3.2 Million 0.54% of portfolio
32,227
Q1 2024 Reduced 1.55%
$314B
$3.02 Million 0.51% of portfolio
22,876
Q1 2024 Added 7.69%
$145B
$2.82 Million 0.47% of portfolio
6,630
Q1 2024 Reduced 2.7%
$0
$2.82 Million 0.47% of portfolio
48,203
Q1 2024 Reduced 1.67%
$56.4B
$2.78 Million 0.47% of portfolio
32,354
Q1 2024 Reduced 3.67%
$0
$2.74 Million 0.46% of portfolio
102,426
Q1 2024 Reduced 1.24%
$106B
$2.72 Million 0.46% of portfolio
10,481
Q1 2024 Reduced 2.32%
$0
$2.73 Million 0.46% of portfolio
63,021
Q1 2024 Added 2.56%
$99.1B
$2.54 Million 0.43% of portfolio
10,187
Q1 2024 Reduced 1.74%
$529B
$2.57 Million 0.43% of portfolio
6,119
Q1 2024 Added 13.38%
$167B
$2.55 Million 0.43% of portfolio
8,975
Q1 2024 Reduced 0.58%
$0
$2.42 Million 0.41% of portfolio
52,081
Q1 2024 Added 137.92%
$0
$2.44 Million 0.41% of portfolio
95,895
Q1 2024 Reduced 0.53%
$68.1B
$2.29 Million 0.39% of portfolio
12,943
Q1 2024 Reduced 3.14%
$308B
$2.25 Million 0.38% of portfolio
2,494
Q1 2024 Added 24.64%
$12.6B
$2.18 Million 0.37% of portfolio
25,514
Q1 2024 Reduced 2.17%
$1.97T
$2.16 Million 0.36% of portfolio
11,995
Q1 2024 Added 4.94%
$182B
$2.11 Million 0.35% of portfolio
18,544
Q1 2024 Reduced 1.67%

Summary

  • Portfolio
  • No. of Stocks 157
  • Current Value $595 Million
  • Prior Value $555 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 9 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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