Asset Manager
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CFS Investment Advisory Services, LLC
97 LACKAWANNA AVENUE, TOTOWA, NJ 07512 • 9738268800
Market Value
$1.5B
+3.3%
Holdings
367
+2
New Purchases
15
Added To
126
Closed
10
Reduced
189
Top 10 Concentration
34.8%
Turnover
6.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 8.71% | 6.39% | +2.32% | $131M |
| IALT | 0.97% | 0.00% | +0.97% | $14M |
| VEA | 1.96% | 1.59% | +0.37% | $29M |
| IJH | 1.84% | 1.54% | +0.30% | $28M |
| IUSB | 1.47% | 1.19% | +0.29% | $22M |
| IEF | 0.24% | 0.00% | +0.24% | $4M |
| BND | 0.91% | 0.68% | +0.23% | $14M |
| VGIT | 1.01% | 0.79% | +0.22% | $15M |
| VWO | 0.91% | 0.75% | +0.17% | $14M |
| SPSM | 0.37% | 0.22% | +0.15% | $6M |
| ACWX | 0.91% | 0.78% | +0.13% | $14M |
| PTLC | 7.88% | 7.75% | +0.13% | $118M |
| XAR | 0.17% | 0.05% | +0.12% | $3M |
| AAPL | 1.36% | 1.23% | +0.12% | $20M |
| LLY | 0.39% | 0.30% | +0.09% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 0.41% | 1.26% | -0.85% | $6M |
| EFV | 0.21% | 0.97% | -0.76% | $3M |
| SPTL | 0.90% | 1.43% | -0.53% | $14M |
| THRO | 0.68% | 1.08% | -0.39% | $10M |
| BINC | 0.23% | 0.56% | -0.34% | $3M |
| QDF | 0.14% | 0.43% | -0.29% | $2M |
| AVEM | 0.36% | 0.64% | -0.28% | $5M |
| SPMO | 0.90% | 1.15% | -0.25% | $13M |
| DVYE | 0.42% | 0.64% | -0.23% | $6M |
| BAI | 1.11% | 1.34% | -0.23% | $17M |
| DYNF | 2.39% | 2.59% | -0.20% | $36M |
| IVE | 0.35% | 0.53% | -0.18% | $5M |
| SHLD | 0.74% | 0.91% | -0.16% | $11M |
| XTEN | 0.09% | 0.24% | -0.14% | $1M |
| IEMG | 0.58% | 0.73% | -0.14% | $9M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 84.9% |
| Technology | 4.3% |
| Healthcare | 2.4% |
| Industrials | 2.3% |
| Consumer Defensive | 1.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $309M | 20.6% |
| Large Cap | 202 | $859M | 57.3% |
| Mid Cap | 46 | $239M | 15.9% |
| Small Cap | 41 | $56M | 3.7% |
| Micro Cap | 10 | $37M | 2.4% |
Portfolio Analytics
Avg Market Cap
$204.4B
Median Market Cap
$41.4B
Avg P/E
34.9
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
169
# ETFs / Funds
198
Top Holdings (367 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 8.71% | 1,490,244 | $131M | $87.67 | $38M | +380,006 | +34.2% | |
| 2 | PTLC | 7.88% | 2,031,377 | $118M | $58.14 | $6M | -3,166 | -0.2% | |
| 3 | VUG | 3.72% | 652,189 | $56M | $85.50 | $3M | +544,751 | +507.0% | |
| 4 | IWD | 2.73% | 166,111 | $41M | $246.81 | $549K | -11,960 | -6.7% | |
| 5 | DYNF | 2.39% | 533,175 | $36M | $67.13 | -$2M | -56,640 | -9.6% | |
| 6 | IVV | 2.10% | 42,125 | $32M | $748.44 | $1M | -357 | -0.8% | |
| 7 | VEA | 1.96% | 414,301 | $29M | $70.81 | $6M | +83,734 | +25.3% | |
| 8 | DFAC | 1.91% | 646,249 | $29M | $44.25 | $1M | -1,272 | -0.2% | |
| 9 | IJH | 1.84% | 362,191 | $28M | $76.09 | $5M | +55,686 | +18.2% | |
| 10 | CORO | 1.54% | 644,329 | $23M | $35.90 | $1M | +12,691 | +2.0% | |
| 11 | DFCF | 1.53% | 544,478 | $23M | $42.19 | $409K | +15,956 | +3.0% | |
| 12 | IVW | 1.47% | 163,210 | $22M | $135.41 | $591K | -4,415 | -2.6% | |
| 13 | IUSB | 1.47% | 480,540 | $22M | $45.96 | $5M | +110,403 | +29.8% | |
| 14 | SGOV | 1.45% | 216,009 | $22M | $100.44 | $74K | +989 | +0.5% | |
| 15 | AAPL | 1.36% | 65,892 | $20M | $308.63 | $2M | -365 | -0.6% | |
| 16 | DFIV | 1.32% | 360,811 | $20M | $54.87 | -$616K | -6,537 | -1.8% | |
| 17 | GOVT | 1.24% | 819,652 | $19M | $22.69 | $211K | +19,886 | +2.5% | |
| 18 | MBB | 1.16% | 185,207 | $17M | $94.13 | -$358K | -998 | -0.5% | |
| 19 | DFAE | 1.12% | 432,486 | $17M | $38.84 | $344K | -2,104 | -0.5% | |
| 20 | BAI | 1.11% | 353,805 | $17M | $47.00 | -$3M | -121,267 | -25.5% | |
| 21 | BRTR | 1.09% | 325,235 | $16M | $50.08 | $2M | +33,497 | +11.5% | |
| 22 | VGIT | 1.01% | 257,190 | $15M | $58.80 | $4M | +66,123 | +34.6% | |
| 23 | IALT | 0.97% | 515,750 | $14M | $28.06 | — | +515,750 | — | NEW |
| 24 | VWO | 0.91% | 231,939 | $14M | $59.04 | $3M | +48,660 | +26.6% | |
| 25 | BND | 0.91% | 186,946 | $14M | $73.11 | $4M | +54,044 | +40.7% | |
| 26 | ACWX | 0.91% | 181,150 | $14M | $75.23 | $2M | +29,895 | +19.8% | |
| 27 | SPTL | 0.90% | 521,233 | $14M | $25.99 | -$7M | -264,221 | -33.6% | |
| 28 | SPMO | 0.90% | 89,281 | $13M | $150.83 | -$3M | -40,877 | -31.4% | |
| 29 | IEI | 0.86% | 110,515 | $13M | $117.11 | -$840K | -5,285 | -4.6% | |
| 30 | SCHZ | 0.83% | 539,041 | $12M | $23.05 | -$2M | -60,707 | -10.1% | |
| 31 | CGDV | 0.79% | 240,488 | $12M | $48.95 | $390K | -7,061 | -2.9% | |
| 32 | DFUS | 0.78% | 143,910 | $12M | $81.61 | $867K | +3,391 | +2.4% | |
| 33 | DFAI | 0.78% | 280,164 | $12M | $41.58 | $233K | +6,536 | +2.4% | |
| 34 | SHLD | 0.74% | 174,549 | $11M | $63.96 | -$2M | -5,208 | -2.9% | |
| 35 | NOBL | 0.73% | 189,724 | $11M | $57.71 | $670K | +95,261 | +100.8% | |
| 36 | THRO | 0.68% | 240,273 | $10M | $42.64 | -$5M | -150,708 | -38.5% | |
| 37 | NVDA | 0.66% | 50,591 | $10M | $194.83 | -$117K | +1,140 | +2.3% | |
| 38 | AVGO | 0.66% | 27,325 | $10M | $360.45 | -$1M | +352 | +1.3% | |
| 39 | BNDX | 0.64% | 198,349 | $10M | $48.24 | -$314K | -6,121 | -3.0% | |
| 40 | XT | 0.60% | 109,236 | $9M | $82.24 | $725K | -997 | -0.9% | |
| 41 | IEMG | 0.58% | 109,873 | $9M | $79.84 | -$2M | -25,037 | -18.6% | |
| 42 | AGG | 0.57% | 87,256 | $9M | $98.61 | -$663K | -5,560 | -6.0% | |
| 43 | ESGU | 0.53% | 48,723 | $8M | $163.40 | $451K | +85 | +0.2% | |
| 44 | JNJ | 0.51% | 29,062 | $8M | $263.04 | $809K | -125 | -0.4% | |
| 45 | DFSD | 0.51% | 158,867 | $8M | $47.75 | $111K | +3,810 | +2.5% | |
| 46 | IYW | 0.50% | 30,884 | $8M | $243.48 | $567K | -2,213 | -6.7% | |
| 47 | NANR | 0.48% | 94,701 | $7M | $76.06 | -$739K | -504 | -0.5% | |
| 48 | IJR | 0.47% | 47,896 | $7M | $146.48 | $407K | -919 | -1.9% | |
| 49 | IEFA | 0.44% | 67,295 | $7M | $97.30 | $16K | +293 | +0.4% | |
| 50 | ABBV | 0.42% | 24,175 | $6M | $261.07 | $1M | -361 | -1.5% | |
| 51 | DVYE | 0.42% | 194,623 | $6M | $32.16 | -$3M | -66,923 | -25.6% | |
| 52 | OEF | 0.41% | 16,910 | $6M | $366.08 | $375K | +282 | +1.7% | |
| 53 | BIDD | 0.41% | 207,490 | $6M | $29.70 | -$2M | -48,533 | -19.0% | |
| 54 | JPM | 0.41% | 18,389 | $6M | $334.47 | $442K | -10 | -0.1% | |
| 55 | EFG | 0.41% | 49,733 | $6M | $123.63 | -$359K | -3,451 | -6.5% | |
| 56 | FDL | 0.41% | 123,207 | $6M | $49.85 | -$152K | -3,300 | -2.6% | |
| 57 | QUAL | 0.41% | 28,058 | $6M | $218.43 | -$12M | -60,231 | -68.2% | |
| 58 | LLY | 0.39% | 4,838 | $6M | $1,213.88 | $1M | +97 | +2.0% | |
| 59 | XONA.DE | 0.39% | 42,224 | $6M | $137.09 | -$409K | -98 | -0.2% | |
| 60 | MSFT | 0.38% | 14,685 | $6M | $390.49 | -$158K | +749 | +5.4% | |
| 61 | WMT | 0.38% | 50,589 | $6M | $111.84 | -$754K | +301 | +0.6% | |
| 62 | ITOT | 0.38% | 34,408 | $6M | $163.76 | $250K | -202 | -0.6% | |
| 63 | SPSM | 0.37% | 98,000 | $6M | $56.95 | $2M | +37,453 | +61.9% | |
| 64 | AVEM | 0.36% | 58,386 | $5M | $92.44 | -$4M | -44,927 | -43.5% | |
| 65 | EFA | 0.36% | 51,149 | $5M | $104.37 | -$95K | -938 | -1.8% | |
| 66 | IVE | 0.35% | 22,793 | $5M | $230.20 | -$2M | -11,915 | -34.3% | |
| 67 | GWW | 0.32% | 3,615 | $5M | $1,342.98 | $596K | -47 | -1.3% | |
| 68 | IJJ | 0.32% | 32,465 | $5M | $146.76 | $107K | -460 | -1.4% | |
| 69 | VTI | 0.30% | 12,307 | $5M | $368.75 | $228K | +11 | +0.1% | |
| 70 | STIP | 0.29% | 42,646 | $4M | $101.23 | $1M | +12,747 | +42.6% | |
| 71 | PG | 0.28% | 28,198 | $4M | $151.41 | $66K | -413 | -1.4% | |
| 72 | GLDM | 0.28% | 51,434 | $4M | $81.54 | -$1M | -5,086 | -9.0% | |
| 73 | IJK | 0.28% | 36,413 | $4M | $115.13 | $124K | -632 | -1.7% | |
| 74 | IWO | 0.26% | 10,202 | $4M | $386.78 | $273K | -106 | -1.0% | |
| 75 | BRK-B | 0.26% | 7,762 | $4M | $507.78 | $19K | -502 | -6.1% | |
| 76 | KO | 0.26% | 46,772 | $4M | $84.14 | $364K | -386 | -0.8% | |
| 77 | VOO | 0.26% | 5,667 | $4M | $684.79 | $797K | +944 | +20.0% | |
| 78 | GOOGL | 0.25% | 10,517 | $4M | $359.91 | $306K | +335 | +3.3% | |
| 79 | ICSH | 0.25% | 74,372 | $4M | $50.44 | $673K | +13,508 | +22.2% | |
| 80 | CTAS | 0.25% | 20,346 | $4M | $181.37 | -$48K | -515 | -2.5% | |
| 81 | AMZN | 0.24% | 14,831 | $4M | $242.67 | -$388K | -1,083 | -6.8% | |
| 82 | LIN | 0.24% | 6,556 | $4M | $545.15 | $285K | -125 | -1.9% | |
| 83 | IEF | 0.24% | 37,648 | $4M | $94.12 | — | +37,648 | — | NEW |
| 84 | AFL | 0.23% | 28,754 | $3M | $120.88 | $130K | -463 | -1.6% | |
| 85 | AMGN | 0.23% | 9,251 | $3M | $374.15 | $131K | -122 | -1.3% | |
| 86 | MRK | 0.23% | 26,467 | $3M | $129.56 | $276K | -13 | -0.1% | |
| 87 | CB | 0.23% | 9,422 | $3M | $361.17 | $229K | -173 | -1.8% | |
| 88 | BINC | 0.23% | 64,752 | $3M | $52.13 | -$5M | -90,371 | -58.3% | |
| 89 | MUB | 0.22% | 31,325 | $3M | $107.50 | -$62K | -617 | -1.9% | |
| 90 | QQQM | 0.22% | 11,395 | $3M | $293.41 | $257K | -160 | -1.4% | |
| 91 | DFAT | 0.22% | 47,719 | $3M | $69.58 | $21K | -2,095 | -4.2% | |
| 92 | DFEM | 0.22% | 82,727 | $3M | $39.38 | -$22K | -2,221 | -2.6% | |
| 93 | NUE | 0.21% | 14,563 | $3M | $220.75 | $290K | -371 | -2.5% | |
| 94 | EFV | 0.21% | 39,814 | $3M | $77.85 | -$11M | -138,851 | -77.7% | |
| 95 | AVMC | 0.21% | 38,813 | $3M | $79.80 | $187K | +1,073 | +2.8% | |
| 96 | NEE | 0.20% | 34,473 | $3M | $88.34 | -$140K | -162 | -0.5% | |
| 97 | CAH | 0.20% | 12,733 | $3M | $238.94 | $231K | -407 | -3.1% | |
| 98 | C | 0.19% | 20,661 | $3M | $139.97 | $170K | +65 | +0.3% | |
| 99 | IBM | 0.19% | 9,925 | $3M | $289.52 | $272K | -339 | -3.3% | |
| 100 | SMMU | 0.19% | 56,772 | $3M | $50.42 | -$16K | -191 | -0.3% |