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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$13 Million 1.1% of portfolio
55,952
Q3 2024 New
$3.25T
$6 Million 0.5% of portfolio
13,954
Q3 2024 Reduced 49.77%
$336B
$5.26 Million 0.44% of portfolio
43,335
Q3 2024 Added 53.96%
$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%
$398B
$4.82 Million 0.4% of portfolio
27,831
Q3 2024 Reduced 51.21%
$441B
$4.59 Million 0.39% of portfolio
39,181
Q3 2024 Added 1.61%
$250B
$4.01 Million 0.34% of portfolio
49,597
Q3 2024 Reduced 49.3%
$730B
$3.72 Million 0.31% of portfolio
4,196
Q3 2024 Reduced 39.45%
$697B
$3.37 Million 0.28% of portfolio
15,988
Q3 2024 Reduced 0.78%
$590B
$3.07 Million 0.26% of portfolio
6,663
Q3 2024 New
$270B
$3.09 Million 0.26% of portfolio
43,020
Q3 2024 Reduced 50.18%
$280B
$2.6 Million 0.22% of portfolio
17,659
Q3 2024 Reduced 59.24%
$215B
$2.53 Million 0.21% of portfolio
8,317
Q3 2024 Reduced 48.18%
$248B
$2.44 Million 0.2% of portfolio
21,461
Q3 2024 Reduced 5.21%
$211B
$2.29 Million 0.19% of portfolio
13,438
Q3 2024 Reduced 49.32%
$200B
$2.04 Million 0.17% of portfolio
17,911
Q3 2024 New
$200B
$2.02 Million 0.17% of portfolio
9,154
Q3 2024 Reduced 48.79%
$1.14T
$1.56 Million 0.13% of portfolio
9,375
Q3 2024 Reduced 0.54%
$457B
$1.45 Million 0.12% of portfolio
8,497
Q3 2024 Added 11.16%
$1.33T
$1.47 Million 0.12% of portfolio
5,612
Q3 2024 Added 1.23%
$468B
$1.47 Million 0.12% of portfolio
2,517
Q3 2024 Added 12.12%
$354B
$1.26 Million 0.11% of portfolio
31,724
Q3 2024 New
$1.32T
$1.3 Million 0.11% of portfolio
2,267
Q3 2024 Reduced 2.37%
$402B
$1.13 Million 0.1% of portfolio
2,793
Q3 2024 Reduced 45.3%
$240B
$898,000 0.08% of portfolio
16,881
Q3 2024 Added 4.01%
$519B
$917,000 0.08% of portfolio
3,334
Q3 2024 Added 2.87%
$209B
$663,000 0.06% of portfolio
6,360
Q3 2024 Reduced 49.78%
$422B
$701,000 0.06% of portfolio
791
Q3 2024 Added 2.59%
$216B
$421,000 0.04% of portfolio
6,388
Q3 2024 Added 14.15%
$1.17T
$522,000 0.04% of portfolio
3,124
Q3 2024 Reduced 1.48%
$504B
$437,000 0.04% of portfolio
884
Q3 2024 Reduced 5.35%
$231B
$375,000 0.03% of portfolio
1,060
Q3 2024 Added 13.86%
$209B
$277,000 0.02% of portfolio
2,411
Q3 2024 Added 14.43%
$405B
$294,000 0.02% of portfolio
415
Q3 2024 Reduced 19.42%

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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