SEC 13F Intelligence

Managers / Q1 2023 · view latest →

CFS Investment Advisory Services, LLC

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

Reported Value
$549,820
Q1 2023
Positions
136
Filings on Record
22
2019–present window
Filed
May 5, 2023
original filing

Summary

Cfs Investment Advisory Services, LLC reported $549,820 in U.S.-listed holdings across 136 positions for Q1 2023.

Its largest position, Spdr, represents 13.1% of the portfolio.

Compared with Q4 2022, the fund opened 25 new positions and exited 15.

Portfolio Metrics

Turnover
+11.5%
vs prior filed quarter
Top-10 Concentration
+53.3%
share of reported value
Largest Position
+13.1%
Spdr
New / Exited
25 / 15
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: 92.4%Common Stock: 5.4%Other: 2.2%
  • ETP · 92.4% · $508,149
  • Common Stock · 5.4% · $29,576
  • Other · 2.2% · $12,095

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VUGVANGUARD INDEX FDSNEW+73.5K73.5K+$18,331$18,331
ISHARES TRNEW+93.9K93.9K+$14,295$14,295
ISHARES TRNEW+30.6K30.6K+$12,563$12,563
ISHARES TRNEW+85.8K85.8K+$10,098$10,098
ISHARES TRNEW+33.9K33.9K+$8,468$8,468
VANGUARD TAX-MANAGED FDSNEW+91.1K91.1K+$4,114$4,114
ISHARES TRNEW+37.9K37.9K+$3,893$3,893
ISHARES TRNEW+49.0K49.0K+$3,502$3,502

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

Holdings — Q1 2023

16 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI USA QLT FCT · ESG AWR MSCI USA · CORE TOTAL USD · US TREAS BD ETF · RUS 1000 VAL ETF · CORE S&P500 ETF · MSCI USA MIN VOL · 3 7 YR TREAS BD · CORE S&P MCP ETF · EXPONENTIAL TECH · CORE MSCI EAFE · S&P MC 400VL ETF · S&P MC 400GR ETF · CORE US AGGBD ET · RUS 2000 GRW ETF · MSCI USA MMENTM · CORE S&P SCP ETF · US INFRASTRUC · 0-5 YR TIPS ETF · CORE DIV GRWTH32.04%$176,1832.39M
2SPDR SER TRPORTFOLIO S&P500 · PORTFOLIO LN TSR · PORTFOLIO INTRMD · NUVEEN BLMBRG MU16.10%$88,5392.00M
3DFCFDIMENSIONAL ETF TRUSTCORE FIXED INCOM · US CORE EQUITY 2 · INTERNATNAL VAL · EMGR CRE EQT MNG · SHORT DURATION F · INTL CORE EQT MK · US TARGETED VLU · INTL CORE EQUITY · US EQUITY ETF · US MKTWIDE VALUE · INFLATION PROTE14.35%$78,9162.44M
4PACER FDS TRTRENDP US LAR CP13.00%$71,4771.88M
5VUGVANGUARD INDEX FDShistory →GROWTH ETF3.33%$18,33173.5K
6ISHARES INCCORE MSCI EMKT2.31%$12,713260.6K
7PROSHARES TRS&P 500 DV ARIST · MSCI EAFE DIVD2.17%$11,904160.1K
8SPDR INDEX SHS FDSS&P NORTH AMER · PORTFOLIO EMG MK1.99%$10,941251.2K
9VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.75%$4,11491.1K
10ABBVABBVIE INCCOM0.68%$3,71323.3K
11EXMOCEXXON MOBIL CORPCOM0.66%$3,65633.3K
12SPGIS&P GLOBAL INCCOM0.48%$2,6207.6K
13CHUBB LIMITEDCOM0.39%$2,11710.9K
14MRKMERCK & CO INCCOM0.37%$2,05919.3K
15VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.36%$2,00349.6K
16AVGOBROADCOM INCCOM0.33%$1,8142.8K

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 ↗.