$745 Million is the total value of CFS Investment Advisory Services, LLC's 214 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -10,664 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,513 | -100.0% | -0.03% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -850 | -100.0% | -0.03% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -164 | -100.0% | -0.03% | – |
| KOMP | Exit | SPDR SER TRs&p kensho new | $0 | – | -3,647 | -100.0% | -0.03% | – |
| SPMB | Exit | SPDR SER TRportfli mortgage | $0 | – | -8,855 | -100.0% | -0.03% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -394 | -100.0% | -0.04% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -14,060 | -100.0% | -0.05% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -3,331 | -100.0% | -0.05% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -10,502 | -100.0% | -0.08% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -36,995 | -100.0% | -0.12% | – |
| AWAY | Exit | ETF MANAGERS TRetfmg travel tec | $0 | – | -34,733 | -100.0% | -0.14% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -54,751 | -100.0% | -0.19% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -64,786 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 11 | Q3 2023 | 0.6% |
| PACER FDS TR | 10 | Q3 2023 | 16.7% |
| SPDR SER TR | 10 | Q3 2023 | 16.9% |
| ISHARES TR | 10 | Q3 2023 | 11.1% |
| ISHARES TR | 10 | Q3 2023 | 5.4% |
| ISHARES TR | 10 | Q3 2023 | 6.0% |
| ISHARES TR | 10 | Q3 2023 | 5.2% |
| PROSHARES TR | 10 | Q3 2023 | 2.4% |
| SPDR INDEX SHS FDS | 10 | Q3 2023 | 2.6% |
| ISHARES TR | 10 | Q3 2023 | 2.1% |
View CFS Investment Advisory Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2022-11-02 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-27 |
View CFS Investment Advisory Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.