SEC 13F Intelligence

Managers / Q1 2024 · view latest →

CFS Investment Advisory Services, LLC

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

Reported Value
$594,829
Q1 2024
Positions
157
Filings on Record
22
2019–present window
Filed
May 15, 2024
original filing

Summary

Cfs Investment Advisory Services, LLC reported $594,829 in U.S.-listed holdings across 157 positions for Q1 2024.

Its largest position, Pacer Fds Tr, represents 15.2% of the portfolio.

Compared with Q4 2023, the fund opened 9 new positions and exited 2.

Portfolio Metrics

Turnover
+9.3%
vs prior filed quarter
Top-10 Concentration
+56.7%
share of reported value
Largest Position
+15.2%
Pacer Fds Tr
New / Exited
9 / 2
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: 84.1%Common Stock: 13.7%Other: 2.1%ADR: 0.0%
  • ETP · 84.1% · $500,319
  • Common Stock · 13.7% · $81,580
  • Other · 2.1% · $12,724
  • ADR · 0.0% · $206

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLACKROCK ETF TRUSTNEW+553.9K553.9K+$24,592$24,592
BLACKROCK ETF TRUST IINEW+154.5K154.5K+$8,103$8,103
ISHARES TRNEW+146.5K146.5K+$5,109$5,109
ISHARES TRNEW+13.6K13.6K+$1,088$1,088
EA SERIES TRUSTNEW+6.0K6.0K+$637$637
PACER FDS TRNEW+6.3K6.3K+$368$368
NFLXNETFLIX INCNEW+381381+$231$231
EATON CORP PLCNEW+666666+$208$208

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

Holdings — Q1 2024

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · CORE FIXED INCOM · INTERNATNAL VAL · EMGR CRE EQT MNG · SHORT DURATION F · US EQUITY ETF · US TARGETED VLU · INTL CORE EQT MK · US MKTWIDE VALUE · INTL CORE EQUITY · EMERGING MKTS CO16.31%$97,0432.72M
2SPDR SER TRPORTFOLIO S&P500 · PORTFOLIO LN TSR · NUVEEN BLMBRG MU16.11%$95,8101.73M
3ISHARES TRMSCI USA QLT FCT · CORE TOTAL USD · ESG AWR MSCI USA · EXPONENTIAL TECH · HDG MSCI EAFE · CORE MSCI EAFE · US TREAS BD ETF · 0-5 YR TIPS ETF · US INFRASTRUC15.44%$91,8571.45M
4PACER FDS TRTRENDP US LAR CP15.24%$90,6721.90M
5BLACKROCK ETF TRUSTUS EQT FACTOR4.13%$24,592553.9K
6PROSHARES TRS&P 500 DV ARIST2.47%$14,668144.6K
7ISHARES INCMSCI EMRG CHN · CORE MSCI EMKT2.41%$14,337260.1K
8AAPLAPPLE INChistory →COM1.54%$9,16653.5K
9BLACKROCK ETF TRUST IIFLEXIBLE INCOME1.36%$8,103154.5K
10CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREATION UNI1.24%$7,375226.9K
11SPDR INDEX SHS FDSS&P NORTH AMER0.96%$5,715104.7K
12ABBVABBVIE INCCOM0.78%$4,66625.6K
13EXMOCEXXON MOBIL CORPCOM0.74%$4,42338.0K
14AVGOBROADCOM INCCOM0.70%$4,1843.2K
15LINDE PLCSHS0.55%$3,2787.1K
16JPMJPMORGAN CHASE & COCOM0.54%$3,23716.2K
17MRKMERCK & CO INCCOM0.51%$3,01822.9K
18VANGUARD SCOTTSDALE FDSINTER TERM TREAS0.47%$2,82248.2K
19SPGIS&P GLOBAL INCCOM0.47%$2,8216.6K
20AFLAFLAC INCCOM0.47%$2,77832.4K
21CHUBB LIMITEDCOM0.46%$2,71610.5K
22BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.43%$2,5736.1K
23AMGNAMGEN INCCOM0.43%$2,5529.0K
24ADPAUTOMATIC DATA PROCESSING INCOM0.43%$2,54410.2K
25DYHTARGET CORPCOM0.39%$2,29412.9K
26NVDANVIDIA CORPORATIONCOM0.38%$2,2532.5K
27PENTAIR PLCSHS0.37%$2,18025.5K
28AMZNAMAZON COM INCCOM0.36%$2,16412.0K
29ABTABBOTT LABSCOM0.35%$2,10818.5K

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 ↗.