SEC 13F Intelligence

Managers / Q3 2021 · view latest →

CFS Investment Advisory Services, LLC

CIK 0001845688 · 97 LACKAWANNA AVENUE, TOTOWA, NJ, 07512 · 9738268800

Reported Value
$730M
Q3 2021
Positions
199
Filings on Record
22
2019–present window
Filed
Nov 19, 2021
original filing

Summary

Cfs Investment Advisory Services, LLC reported $730M in U.S.-listed holdings across 199 positions for Q3 2021.

Its largest position, Pacer Fds Tr, represents 11.2% of the portfolio.

Compared with Q2 2021, the fund opened 189 new positions and exited 17.

Portfolio Metrics

Turnover
+23.4%
vs prior filed quarter
Top-10 Concentration
+42.9%
share of reported value
Largest Position
+11.2%
Pacer Fds Tr
New / Exited
189 / 17
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $628MQ4 ’20Q2 ’21: $110MQ3 ’21: $730MQ4 ’21: $745MQ4 ’21Q1 ’22: $23MQ2 ’22: $654MQ3 ’22: $435MQ3 ’22Q1 ’23: $549,820Q2 ’23: $782,763Q3 ’23: $627,562Q3 ’23Q4 ’23: $555,374Q1 ’24: $594,829Q2 ’24: $1MQ2 ’24Q3 ’24: $1MQ4 ’24: $1MQ1 ’25: $1MQ1 ’25Q2 ’25: $1MQ4 ’25: $1.4BQ1 ’26: $1.5BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 79.6%Common Stock: 17.0%Other: 3.2%REIT: 0.2%Closed-End Fund: 0.0%Other: 0.0%
  • ETP · 79.6% · $581M
  • Common Stock · 17.0% · $124M
  • Other · 3.2% · $23M
  • REIT · 0.2% · $1M
  • Closed-End Fund · 0.0% · $259,000
  • Other · 0.0% · $94,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PACER FDS TRNEW+2.16M2.16M+$81M$81M
SPDR SER TRNEW+1.18M1.18M+$59M$59M
ISHARES TRNEW+473.6K473.6K+$47M$47M
VUGVANGUARD INDEX FDSNEW+83.5K83.5K+$24M$24M
ISHARES TRNEW+439.7K439.7K+$22M$22M
ISHARES TRNEW+192.2K192.2K+$20M$20M
ISHARES TRNEW+106.5K106.5K+$17M$17M
ISHARES TRNEW+587.4K587.4K+$16M$16M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

17 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRESG AWR MSCI USA · EAFE VALUE ETF · EAFE GRWTH ETF · RUS 1000 VAL ETF · US TREAS BD ETF · EXPONENTIAL TECH · MSCI USA VALUE · GLOBAL FINLS ETF · FALN ANGLS USD · MBS ETF · CORE MSCI EAFE · MSCI USA QLT FCT · U.S. TECH ETF · IBOXX INV CP ETF · CORE TOTAL USD · S&P MC 400GR ETF · MSCI EAFE MIN VL · CORE S&P TTL STK · S&P MC 400VL ETF · MSCI USA MMENTM · CORE S&P500 ETF · 3 7 YR TREAS BD · CORE S&P MCP ETF · MSCI EAFE ETF · RUS 2000 GRW ETF · U.S. ENERGY ETF · MSCI USA MIN VOL35.71%$261M3.60M
2PACER FDS TRTRENDP US LAR CP11.16%$81M2.16M
3SPDR SER TRPORTFOLIO S&P500 · PORTFOLIO LN TSR · NUVEEN BRC MUNIC · PORTFOLIO LN COR · S&P 600 SML CAP10.50%$77M1.56M
4VUGVANGUARD INDEX FDShistory →GROWTH ETF3.32%$24M83.5K
5SCHWAB STRATEGIC TR1 5YR CORP BD · US SML CAP ETF · US TIPS ETF2.92%$21M339.9K
6J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC · ULTRA SHT MUNCPL2.21%$16M317.6K
7ISHARES U S ETF TRGSCI CMDTY STGY1.35%$10M275.7K
8WISDOMTREE TREM EX ST-OWNED1.24%$9M242.8K
9PROSHARES TRS&P 500 DV ARIST1.00%$7M82.5K
10SPDR INDEX SHS FDSS&P NORTH AMER0.79%$6M145.2K
11AAPLAPPLE INCCOM0.78%$6M40.4K
12XLESELECT SECTOR SPDR TRENERGY0.57%$4M80.2K
13PGPROCTER AND GAMBLE COCOM0.51%$4M26.7K
14ALBALBEMARLE CORPCOM0.50%$4M16.5K
15DYHTARGET CORPCOM0.46%$3M14.8K
16NDQINVESCO QQQ TRUNIT SER 10.43%$3M8.8K
17JNJJOHNSON & JOHNSONCOM0.41%$3M18.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.5B353Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.4B330Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025Under review341Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$1M324Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$1M307May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$1M294Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$1M297Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$1M306Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$594,829157May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$555,374150Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$627,562160Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$782,763235Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$549,820136May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review126Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022REVEALED$435M392Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$654M206Aug 16, 202213F-HRchanges · EDGAR ↗
Q1 2022$23M565May 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$745M214Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$730M199Nov 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$110M27Jul 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$628M175Feb 11, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.