Cfs Investment Advisory Services, LLC Portfolio Holdings

Cfs Investment Advisory Services, LLC

  • $1.12 Billion
  • Q4 2024

Cfs Investment Advisory Services, LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.12 Billion distributed in 294 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 $106M, Spdr Portfolio S&P 500 ETF (Ma with a value of $75.5M, Vanguard Growth ETF with a value of $47.4M, Blackrock ETF Tr U S Equity Fa with a value of $29.1M, and Ishares Msci Usa Quality Facto with a value of $27.3M.

Examining the 13F form we can see an decrease of $74.8M in the current position value, from $1.19B to 1.12B.

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 $1.12 Billion
ETFs: $876 Million
Technology: $41.2 Million
Industrials: $32 Million
Financial Services: $29.4 Million
Healthcare: $28.4 Million
Consumer Defensive: $25.2 Million
Consumer Cyclical: $13.2 Million
Basic Materials: $9.68 Million
Other: $23.1 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.58T
$14.5 Million 1.3% of portfolio
58,088
Q4 2024 Added 3.82%
$355B
$6.07 Million 0.54% of portfolio
45,232
Q4 2024 Added 4.38%
$3.31T
$5.92 Million 0.53% of portfolio
14,044
Q4 2024 Added 0.64%
$389B
$4.91 Million 0.44% of portfolio
29,263
Q4 2024 Added 5.15%
$257B
$4.54 Million 0.41% of portfolio
50,286
Q4 2024 Added 1.39%
$301B
$4.42 Million 0.4% of portfolio
24,887
Q4 2024 Added 1.0%
$384B
$4.44 Million 0.4% of portfolio
30,704
Q4 2024 Added 2.04%
$453B
$4.19 Million 0.38% of portfolio
38,912
Q4 2024 Reduced 0.69%
$777B
$3.79 Million 0.34% of portfolio
15,814
Q4 2024 Reduced 1.09%
$746B
$3.27 Million 0.29% of portfolio
4,237
Q4 2024 Added 0.98%
$603B
$3.06 Million 0.27% of portfolio
6,742
Q4 2024 Added 1.19%
$268B
$2.86 Million 0.26% of portfolio
45,933
Q4 2024 Added 6.77%
$2.39T
$2.78 Million 0.25% of portfolio
12,687
Q4 2024 Added 4.23%
$210B
$2.46 Million 0.22% of portfolio
8,471
Q4 2024 Added 1.85%
$205B
$2.23 Million 0.2% of portfolio
14,691
Q4 2024 Added 9.32%
$242B
$2.27 Million 0.2% of portfolio
22,769
Q4 2024 Added 6.09%
$1.28T
$2.14 Million 0.19% of portfolio
5,292
Q4 2024 Reduced 5.7%
$201B
$1.99 Million 0.18% of portfolio
9,071
Q4 2024 Reduced 0.91%
$1.2T
$1.87 Million 0.17% of portfolio
9,901
Q4 2024 Added 5.61%
$305B
$1.83 Million 0.16% of portfolio
12,599
Q4 2024 Reduced 28.65%
$495B
$1.41 Million 0.13% of portfolio
8,432
Q4 2024 Reduced 0.76%
$498B
$1.47 Million 0.13% of portfolio
2,904
Q4 2024 Added 15.38%
$373B
$1.39 Million 0.12% of portfolio
31,603
Q4 2024 Reduced 0.38%
$1.46T
$1.32 Million 0.12% of portfolio
2,260
Q4 2024 Reduced 0.31%
$424B
$1.28 Million 0.11% of portfolio
3,283
Q4 2024 Added 17.54%
$540B
$1.14 Million 0.1% of portfolio
3,605
Q4 2024 Added 8.13%
$256B
$1.01 Million 0.09% of portfolio
16,969
Q4 2024 Added 0.52%
$416B
$821,000 0.07% of portfolio
896
Q4 2024 Added 13.27%
$215B
$733,000 0.07% of portfolio
2,020
Q4 2024 Reduced 0.3%
$233B
$790,000 0.07% of portfolio
6,284
Q4 2024 Reduced 1.19%
$217B
$693,000 0.06% of portfolio
1,211
Q4 2024 Added 0.67%
$1.23T
$595,000 0.05% of portfolio
3,124
Q3 2024 Reduced 1.48%
$509B
$535,000 0.05% of portfolio
1,016
Q4 2024 Added 14.93%
$435B
$581,000 0.05% of portfolio
652
Q4 2024 Added 57.11%
$228B
$453,000 0.04% of portfolio
1,287
Q4 2024 Added 21.42%
$233B
$372,000 0.03% of portfolio
5,944
Q4 2024 Reduced 6.95%
$225B
$218,000 0.02% of portfolio
419
Q4 2024 New
$215B
$239,000 0.02% of portfolio
2,460
Q4 2024 Added 2.03%
$334B
$203,000 0.02% of portfolio
608
Q4 2024 New
$204B
$252,000 0.02% of portfolio
2,259
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 294
  • Current Value $1.12 Billion
  • Prior Value $1.19 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 23 stocks
  • Additional Purchases 123 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 128 stocks
Track This Portfolio

Track Cfs Investment Advisory Services, LLC Portfolio

Follow Cfs Investment Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cfs Investment Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cfs Investment Advisory Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email