Cfs Investment Advisory Services, LLC Portfolio Holdings

Cfs Investment Advisory Services, LLC

  • $1.23 Billion
  • Q2 2024

Cfs Investment Advisory Services, LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.23 Billion distributed in 306 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 $96.7M, Vanguard Growth ETF with a value of $91.8M, Spdr Portfolio S&P 500 ETF (Ma with a value of $79.3M, Ishares Russell 1000 Val ETF with a value of $49M, and Msci Eafe Growth ETF with a value of $43.6M.

Examining the 13F form we can see an increase of $638M in the current position value, from $595M to 1.23B.

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 $1.23 Billion
ETFs: $1.03 Billion
Consumer Defensive: $32.2 Million
Industrials: $30.9 Million
Technology: $30.8 Million
Healthcare: $29.4 Million
Financial Services: $21.3 Million
Consumer Cyclical: $13.9 Million
Energy: $13.8 Million
Other: $21.3 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.19T
$12.4 Million 1.01% of portfolio
27,780
Q2 2024 New
$411B
$9.41 Million 0.76% of portfolio
57,044
Q2 2024 New
$422B
$8.04 Million 0.65% of portfolio
54,926
Q2 2024 New
$285B
$6.78 Million 0.55% of portfolio
43,320
Q2 2024 New
$217B
$6.62 Million 0.54% of portfolio
97,824
Q2 2024 New
$834B
$6.27 Million 0.51% of portfolio
6,930
Q2 2024 New
$310B
$5.5 Million 0.45% of portfolio
86,356
Q2 2024 New
$483B
$4.44 Million 0.36% of portfolio
38,559
Q2 2024 Added 1.34%
$234B
$4.37 Million 0.35% of portfolio
26,514
Q2 2024 New
$344B
$4.21 Million 0.34% of portfolio
24,569
Q2 2024 Reduced 4.12%
$223B
$4.09 Million 0.33% of portfolio
16,050
Q2 2024 New
$302B
$3.47 Million 0.28% of portfolio
28,147
Q2 2024 Added 1,028.59%
$617B
$3.26 Million 0.26% of portfolio
16,113
Q2 2024 Reduced 0.28%
$288B
$2.8 Million 0.23% of portfolio
22,641
Q2 2024 Reduced 1.03%
$409B
$1.76 Million 0.14% of portfolio
5,106
Q2 2024 New
$979B
$1.72 Million 0.14% of portfolio
9,426
Q2 2024 Added 7.63%
$1.28T
$1.17 Million 0.09% of portfolio
2,322
Q2 2024 Added 0.91%
$544B
$1.14 Million 0.09% of portfolio
2,245
Q2 2024 Reduced 1.28%
$823B
$1.1 Million 0.09% of portfolio
5,544
Q2 2024 Added 4.13%
$450B
$851,000 0.07% of portfolio
3,241
Q2 2024 Added 1.6%
$218B
$771,000 0.06% of portfolio
16,230
Q2 2024 Reduced 6.83%
$392B
$655,000 0.05% of portfolio
771
Q2 2024 Added 3.49%
$1.01T
$582,000 0.05% of portfolio
3,171
Q2 2024 Reduced 14.9%
$206B
$543,000 0.04% of portfolio
1,629
Q2 2024 New
$235B
$404,000 0.03% of portfolio
5,596
Q2 2024 New
$471B
$412,000 0.03% of portfolio
934
Q2 2024 Added 11.86%
$273B
$386,000 0.03% of portfolio
2,701
Q2 2024 New
$315B
$348,000 0.03% of portfolio
515
Q2 2024 Added 35.17%
$220B
$282,000 0.02% of portfolio
931
Q2 2024 Reduced 13.31%
$249B
$224,000 0.02% of portfolio
2,107
Q2 2024 Reduced 1.03%

Summary

  • Portfolio
  • No. of Stocks 306
  • Current Value $1.23 Billion
  • Prior Value $595 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 122 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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