Asset Manager
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CFS Investment Advisory Services, LLC
97 LACKAWANNA AVENUE, TOTOWA, NJ 07512 • 9738268800
Market Value
$1.3B
+10.2%
Holdings
348
+9
New Purchases
25
Added To
158
Closed
8
Reduced
139
Top 10 Concentration
32.3%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 1.62% | 0.81% | +0.82% | $22M |
| XLG | 1.32% | 0.67% | +0.65% | $18M |
| BAI | 1.15% | 0.51% | +0.64% | $16M |
| SHLD | 0.46% | 0.00% | +0.46% | $6M |
| OEF | 1.14% | 0.69% | +0.46% | $15M |
| DYNF | 3.06% | 2.65% | +0.40% | $41M |
| GLDM | 1.01% | 0.65% | +0.37% | $14M |
| AVEM | 0.28% | 0.00% | +0.28% | $4M |
| SPYM | 4.76% | 4.51% | +0.25% | $64M |
| AAPL | 1.17% | 0.98% | +0.19% | $16M |
| AVGO | 0.74% | 0.63% | +0.11% | $10M |
| DVYE | 0.55% | 0.45% | +0.10% | $7M |
| JNJ | 0.47% | 0.40% | +0.07% | $6M |
| MRSK | 0.21% | 0.14% | +0.07% | $3M |
| PTLC | 8.56% | 8.49% | +0.07% | $115M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IYW | 0.56% | 1.31% | -0.75% | $8M |
| EFG | 0.63% | 1.28% | -0.66% | $8M |
| EFV | 1.55% | 2.06% | -0.51% | $21M |
| QUAL | 2.21% | 2.63% | -0.42% | $30M |
| IGRO | 0.13% | 0.45% | -0.32% | $2M |
| IUSB | 1.32% | 1.58% | -0.26% | $18M |
| BRTR | 1.05% | 1.25% | -0.20% | $14M |
| BINC | 0.97% | 1.14% | -0.17% | $13M |
| BNDX | 0.56% | 0.67% | -0.12% | $7M |
| DFIV | 1.50% | 1.61% | -0.11% | $20M |
| IEI | 1.23% | 1.34% | -0.11% | $17M |
| DFCF | 1.49% | 1.59% | -0.10% | $20M |
| CTAS | 0.30% | 0.39% | -0.09% | $4M |
| HIMU | 0.14% | 0.23% | -0.09% | $2M |
| IJH | 1.52% | 1.60% | -0.09% | $20M |
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 | 64 | $256M | 19.0% |
| Large Cap | 195 | $799M | 59.3% |
| Mid Cap | 43 | $222M | 16.4% |
| Small Cap | 38 | $52M | 3.9% |
| Micro Cap | 8 | $18M | 1.4% |
Portfolio Analytics
Avg Market Cap
$207.8B
Median Market Cap
$39.0B
Avg P/E
34.3
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
161
# ETFs / Funds
187
Top Holdings (348 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PTLC | 8.56% | 2,071,644 | $115M | $55.65 | $12M | +27,592 | +1.4% | |
| 2 | SPYM | 4.76% | 804,206 | $64M | $79.67 | $9M | +45,944 | +6.1% | |
| 3 | VUG | 3.86% | 106,242 | $52M | $489.62 | $5M | -1,264 | -1.2% | |
| 4 | DYNF | 3.06% | 687,450 | $41M | $59.94 | $9M | +91,754 | +15.4% | |
| 5 | IWD | 2.43% | 158,631 | $33M | $206.30 | $3M | +3,341 | +2.1% | |
| 6 | IVV | 2.39% | 47,282 | $32M | $680.52 | $3M | +1,091 | +2.4% | |
| 7 | QUAL | 2.21% | 151,120 | $30M | $196.86 | -$2M | -24,519 | -14.0% | |
| 8 | SPTL | 1.85% | 906,354 | $25M | $27.51 | $3M | +77,513 | +9.3% | |
| 9 | SGOV | 1.62% | 217,385 | $22M | $100.65 | $12M | +119,407 | +121.9% | |
| 10 | DFAC | 1.60% | 551,549 | $22M | $39.07 | $2M | +7,283 | +1.3% | |
| 11 | IEMG | 1.56% | 308,589 | $21M | $68.04 | $2M | -11,740 | -3.7% | |
| 12 | EFV | 1.55% | 304,081 | $21M | $68.51 | -$4M | -91,525 | -23.1% | |
| 13 | IVW | 1.55% | 169,656 | $21M | $122.67 | $992K | -10,363 | -5.8% | |
| 14 | IJH | 1.52% | 309,826 | $20M | $65.99 | $838K | -6,310 | -2.0% | |
| 15 | DFIV | 1.50% | 434,462 | $20M | $46.42 | $512K | -24,470 | -5.3% | |
| 16 | DFCF | 1.49% | 463,713 | $20M | $43.15 | $620K | +4,902 | +1.1% | |
| 17 | MBB | 1.33% | 186,352 | $18M | $96.04 | $1M | +6,912 | +3.9% | |
| 18 | XLG | 1.32% | 302,360 | $18M | $58.69 | $10M | +145,096 | +92.3% | |
| 19 | IUSB | 1.32% | 376,341 | $18M | $47.08 | -$2M | -41,328 | -9.9% | |
| 20 | VEA | 1.30% | 285,143 | $17M | $61.22 | $2M | +12,083 | +4.4% | |
| 21 | IEI | 1.23% | 138,253 | $17M | $120.20 | $221K | +570 | +0.4% | |
| 22 | SCHZ | 1.21% | 689,271 | $16M | $23.67 | $485K | +8,106 | +1.2% | |
| 23 | AAPL | 1.17% | 59,889 | $16M | $262.82 | $4M | +1,539 | +2.6% | |
| 24 | BAI | 1.15% | 435,621 | $16M | $35.71 | $9M | +219,428 | +101.5% | |
| 25 | OEF | 1.14% | 45,391 | $15M | $339.45 | $7M | +17,844 | +64.8% | |
| 26 | THRO | 1.09% | 383,437 | $15M | $38.33 | $1M | +11,514 | +3.1% | |
| 27 | BRTR | 1.05% | 274,155 | $14M | $51.49 | -$1M | -27,370 | -9.1% | |
| 28 | GLDM | 1.01% | 167,678 | $14M | $81.23 | $6M | +47,344 | +39.3% | |
| 29 | DFAE | 1.01% | 416,308 | $14M | $32.54 | $1M | -11,263 | -2.6% | |
| 30 | BINC | 0.97% | 245,724 | $13M | $53.42 | -$825K | -18,319 | -6.9% | |
| 31 | AGG | 0.77% | 102,593 | $10M | $101.14 | $897K | +7,034 | +7.4% | |
| 32 | NOBL | 0.77% | 100,284 | $10M | $103.25 | $357K | +1,010 | +1.0% | |
| 33 | AVGO | 0.74% | 28,000 | $10M | $354.13 | $2M | +152 | +0.6% | |
| 34 | SPMO | 0.71% | 78,176 | $10M | $121.71 | $446K | -2,458 | -3.0% | |
| 35 | QDF | 0.68% | 113,515 | $9M | $80.14 | $41K | -10,232 | -8.3% | |
| 36 | NVDA | 0.67% | 48,614 | $9M | $186.26 | $2M | +1,633 | +3.5% | |
| 37 | CGDV | 0.66% | 206,253 | $9M | $42.85 | $475K | -5,526 | -2.6% | |
| 38 | XT | 0.64% | 115,377 | $9M | $74.70 | $880K | -3,235 | -2.7% | |
| 39 | EFG | 0.63% | 72,258 | $8M | $116.85 | -$7M | -67,651 | -48.4% | |
| 40 | VWO | 0.59% | 145,040 | $8M | $55.18 | $936K | +2,152 | +1.5% | |
| 41 | MSFT | 0.59% | 15,207 | $8M | $523.61 | $773K | +752 | +5.2% | |
| 42 | BIDD | 0.59% | 276,101 | $8M | $28.77 | $843K | +15,811 | +6.1% | |
| 43 | DFUS | 0.59% | 107,822 | $8M | $73.64 | $673K | -608 | -0.6% | |
| 44 | IYW | 0.56% | 37,093 | $8M | $203.09 | -$8M | -54,960 | -59.7% | |
| 45 | BNDX | 0.56% | 150,395 | $7M | $49.78 | -$757K | -16,124 | -9.7% | |
| 46 | ESGU | 0.55% | 50,055 | $7M | $148.23 | $552K | -705 | -1.4% | |
| 47 | DVYE | 0.55% | 243,203 | $7M | $30.26 | $2M | +51,011 | +26.5% | |
| 48 | IVE | 0.53% | 34,238 | $7M | $209.86 | $350K | -735 | -2.1% | |
| 49 | IJR | 0.53% | 58,982 | $7M | $121.14 | $786K | +793 | +1.4% | |
| 50 | DFSD | 0.51% | 141,434 | $7M | $48.34 | $114K | +1,396 | +1.0% | |
| 51 | JNJ | 0.47% | 33,373 | $6M | $190.40 | $1M | +1,592 | +5.0% | |
| 52 | IEFA | 0.47% | 71,574 | $6M | $88.70 | $734K | +4,311 | +6.4% | |
| 53 | NANR | 0.47% | 97,871 | $6M | $64.09 | $666K | -1,097 | -1.1% | |
| 54 | SHLD | 0.46% | 90,613 | $6M | $68.26 | — | +90,613 | — | NEW |
| 55 | DFAI | 0.45% | 164,808 | $6M | $36.87 | $780K | +11,624 | +7.6% | |
| 56 | STIP | 0.44% | 56,719 | $6M | $103.51 | $157K | +1,197 | +2.2% | |
| 57 | EMB | 0.43% | 60,113 | $6M | $96.29 | $394K | +1,877 | +3.2% | |
| 58 | ABBV | 0.41% | 24,429 | $6M | $227.99 | $1M | +316 | +1.3% | |
| 59 | BND | 0.41% | 73,750 | $6M | $75.02 | $206K | +1,400 | +1.9% | |
| 60 | WMT | 0.39% | 49,469 | $5M | $106.17 | $446K | +322 | +0.7% | |
| 61 | EFA | 0.38% | 54,303 | $5M | $95.04 | $304K | -27 | -0.1% | |
| 62 | ITOT | 0.38% | 34,614 | $5M | $148.14 | $421K | -244 | -0.7% | |
| 63 | JPM | 0.37% | 16,474 | $5M | $300.44 | $322K | +515 | +3.2% | |
| 64 | XONA.DE | 0.36% | 42,591 | $5M | $115.39 | $632K | +2,863 | +7.2% | |
| 65 | IJJ | 0.32% | 33,424 | $4M | $130.80 | $241K | — | — | |
| 66 | VGIT | 0.32% | 72,091 | $4M | $60.45 | $909K | +14,421 | +25.0% | |
| 67 | PG | 0.32% | 27,972 | $4M | $152.49 | -$156K | +225 | +0.8% | |
| 68 | DFAT | 0.31% | 71,926 | $4M | $58.30 | -$371K | -12,647 | -14.9% | |
| 69 | XTEN | 0.31% | 88,482 | $4M | $47.29 | $26K | -1,601 | -1.8% | |
| 70 | CTAS | 0.30% | 21,033 | $4M | $190.83 | -$777K | -462 | -2.1% | |
| 71 | FDL | 0.28% | 86,336 | $4M | $43.26 | $132K | +277 | +0.3% | |
| 72 | AVEM | 0.28% | 48,091 | $4M | $77.20 | — | +48,091 | — | NEW |
| 73 | IJK | 0.27% | 37,620 | $4M | $97.30 | $237K | -4 | -0.0% | |
| 74 | LLY | 0.27% | 4,393 | $4M | $825.43 | $98K | -133 | -2.9% | |
| 75 | GWW | 0.27% | 3,694 | $4M | $968.41 | -$287K | -21 | -0.6% | |
| 76 | BRK-B | 0.26% | 7,199 | $4M | $492.10 | $61K | +32 | +0.5% | |
| 77 | IWO | 0.26% | 10,675 | $4M | $331.66 | $448K | -142 | -1.3% | |
| 78 | MUB | 0.26% | 32,227 | $3M | $107.60 | $191K | +864 | +2.8% | |
| 79 | DFUV | 0.26% | 76,403 | $3M | $45.13 | -$377K | -14,073 | -15.6% | |
| 80 | AMZN | 0.25% | 14,938 | $3M | $224.21 | $509K | +1,991 | +15.4% | |
| 81 | AFL | 0.23% | 29,269 | $3M | $107.18 | $62K | +108 | +0.4% | |
| 82 | KO | 0.23% | 44,732 | $3M | $69.71 | -$63K | -230 | -0.5% | |
| 83 | SMMU | 0.23% | 59,997 | $3M | $50.54 | $14K | -165 | -0.3% | |
| 84 | TIP | 0.22% | 26,898 | $3M | $111.97 | $292K | +2,184 | +8.8% | |
| 85 | SPGI | 0.22% | 6,144 | $3M | $489.45 | -$234K | -2 | -0.0% | |
| 86 | LIN | 0.22% | 6,696 | $3M | $446.00 | -$180K | -52 | -0.8% | |
| 87 | DFEM | 0.22% | 89,074 | $3M | $33.03 | $274K | -830 | -0.9% | |
| 88 | QQQM | 0.22% | 11,520 | $3M | $254.02 | $644K | +1,470 | +14.6% | |
| 89 | IBM | 0.21% | 9,359 | $3M | $307.46 | $129K | +34 | +0.4% | |
| 90 | MRSK | 0.21% | 78,395 | $3M | $36.35 | $1M | +27,647 | +54.5% | |
| 91 | DFIC | 0.21% | 85,547 | $3M | $33.17 | $117K | -1,970 | -2.2% | |
| 92 | NEE | 0.21% | 33,483 | $3M | $84.41 | $568K | +954 | +2.9% | |
| 93 | ADP | 0.21% | 10,048 | $3M | $280.94 | -$217K | +192 | +1.9% | |
| 94 | LOW | 0.21% | 11,387 | $3M | $242.71 | $280K | +190 | +1.7% | |
| 95 | CB | 0.20% | 9,559 | $3M | $281.94 | -$78K | -14 | -0.1% | |
| 96 | HD | 0.20% | 6,921 | $3M | $386.67 | $311K | +471 | +7.3% | |
| 97 | VOO | 0.20% | 4,281 | $3M | $622.61 | $305K | +127 | +3.1% | |
| 98 | ORCL | 0.20% | 9,397 | $3M | $283.33 | $647K | +182 | +2.0% | |
| 99 | PEP | 0.20% | 17,399 | $3M | $151.55 | $674K | +2,534 | +17.1% | |
| 100 | AMGN | 0.20% | 9,029 | $3M | $291.76 | $159K | +166 | +1.9% |