$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBDQ | ISHARES TRibonds dec25 etf | $802,000 | -2.9% | 30,785 | 0.0% | 0.11% | -4.4% | |
| QUS | SPDR SER TRmsci usa strtgic | $551,000 | +4.0% | 4,444 | 0.0% | 0.07% | +1.4% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $463,000 | +3.8% | 2,978 | 0.0% | 0.06% | +1.6% | |
| LLY | LILLY ELI & CO | $396,000 | +6.5% | 1,612 | 0.0% | 0.05% | +3.9% | |
| FXC | INVESCO CURRENCYSHARES CDN D | $377,000 | -0.5% | 4,898 | 0.0% | 0.05% | -1.9% | |
| AXON | AXON ENTERPRISE INC | $315,000 | -20.1% | 2,250 | 0.0% | 0.04% | -22.2% | |
| NKE | NIKE INCcl b | $281,000 | +1.8% | 1,900 | 0.0% | 0.04% | 0.0% | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $220,000 | +7.3% | 800 | 0.0% | 0.03% | +7.1% | |
| SIRI | SIRIUS XM HOLDINGS INC | $138,000 | +40.8% | 21,657 | 0.0% | 0.02% | +46.2% |
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.