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
$469,000 0.04% of portfolio
799
Q3 2024 Reduced 0.62%
$0
$456,000 0.04% of portfolio
7,263
Q3 2024 Added 46.2%
$87.1B
$427,000 0.04% of portfolio
2,806
Q3 2024 New
$0
$458,000 0.04% of portfolio
5,839
Q3 2024 Added 1.57%
$234B
$421,000 0.04% of portfolio
6,388
Q3 2024 Added 14.15%
$177B
$502,000 0.04% of portfolio
11,171
Q3 2024 Added 15.82%
$163B
$497,000 0.04% of portfolio
22,588
Q3 2024 Added 6.13%
$1.08T
$522,000 0.04% of portfolio
3,124
Q3 2024 Reduced 1.48%
$0
$489,000 0.04% of portfolio
7,556
Q3 2024 Reduced 0.05%
$49.7B
$463,000 0.04% of portfolio
4,508
Q3 2024 New
$23.1B
$482,000 0.04% of portfolio
1,607
Q3 2024 Reduced 3.31%
$489B
$437,000 0.04% of portfolio
884
Q3 2024 Reduced 5.35%
$0
$534,000 0.04% of portfolio
2,978
Q1 2024 Reduced 7.14%
$36.9B
$444,000 0.04% of portfolio
2,491
Q3 2024 Added 0.69%
$0
$497,000 0.04% of portfolio
6,020
Q3 2024 Reduced 0.2%
$21.3B
$488,000 0.04% of portfolio
7,169
Q3 2024 Added 0.21%
Dimensional ETF Trust
-
$450,000 0.04% of portfolio
-
Q4 2023 New
$13.5B
$394,000 0.03% of portfolio
3,574
Q3 2024 Reduced 3.3%
$177B
$368,000 0.03% of portfolio
1,781
Q3 2024 Reduced 48.67%
$91M
$355,000 0.03% of portfolio
4,898
Q3 2022 Reduced 98.59%
$0
$320,000 0.03% of portfolio
10,560
Q3 2024 Reduced 83.55%
$16.5B
$415,000 0.03% of portfolio
13,085
Q3 2024 Reduced 1.48%
$0
$396,000 0.03% of portfolio
2,511
Q4 2022 Reduced 1.8%
$0
$378,000 0.03% of portfolio
5,392
Q3 2024 Reduced 16.76%
$0
$306,000 0.03% of portfolio
8,700
Q3 2024 Reduced 3.02%
$0
$336,000 0.03% of portfolio
5,761
Q3 2024 New
$0
$315,000 0.03% of portfolio
5,168
Q3 2024 New
$225B
$375,000 0.03% of portfolio
1,060
Q3 2024 Added 13.86%
$0
$317,000 0.03% of portfolio
14,001
Q3 2024 Added 14.58%
$0
$330,000 0.03% of portfolio
3,246
Q2 2024 New
$0
$406,000 0.03% of portfolio
3,167
Q2 2024 New
$0
$396,000 0.03% of portfolio
5,961
Q3 2024 Added 0.25%
$0
$318,000 0.03% of portfolio
13,557
Q3 2024 Added 14.38%
$0
$332,000 0.03% of portfolio
1,400
Q3 2024 Reduced 0.85%
$0
$333,000 0.03% of portfolio
13,209
Q3 2024 Reduced 6.38%
$0
$315,000 0.03% of portfolio
4,451
Q3 2024 Reduced 9.99%
$0
$319,000 0.03% of portfolio
13,840
Q3 2024 Added 13.82%
$0
$358,000 0.03% of portfolio
4,945
Q2 2024 New
$1.56B
$330,000 0.03% of portfolio
17,769
Q3 2024 Reduced 0.07%
$88.7B
$368,000 0.03% of portfolio
583
Q3 2024 Added 3.37%
$9.55B
$328,000 0.03% of portfolio
402
Q3 2024 Reduced 44.93%
$238B
$322,000 0.03% of portfolio
2,701
Q2 2024 New
$14.4B
$349,000 0.03% of portfolio
1,327
Q3 2024 Added 4.9%
$0
$353,000 0.03% of portfolio
13,762
Q3 2024 Added 0.97%
$79.8B
$349,000 0.03% of portfolio
2,841
Q3 2024 Added 7.41%
$202B
$306,000 0.03% of portfolio
2,518
Q3 2024 New
$0
$383,000 0.03% of portfolio
6,628
Q3 2024 Added 0.67%
$46.9B
$344,000 0.03% of portfolio
4,810
Q3 2024 Added 4.09%
$88.3B
$308,000 0.03% of portfolio
4,179
Q3 2024 New

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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