CFS Investment Advisory Services, LLC logo

CFS Investment Advisory Services, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for CFS Investment Advisory Services, LLC with $1.3B in long positions as of Q3 2025, 78% allocated to ETF, and 33% concentrated in top 10 positions.

Portfolio Value
$1.3B
Top 10 Concentration
33%
Top Sector
ETF (78%)
US Exposure
99%
Market Cap Focus
N/A
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 78.20%ETFTechnology: 4.40%Financial Services: 2.60%Healthcare: 2.40%Industrials: 2.40%Consumer Defensive: 1.80%Consumer Cyclical: 1.20%Basic Materials: 0.80%Utilities: 0.80%Energy: 0.70%Communication Services: 0.60%
ETF
78.20%
Technology
4.40%
Financial Services
2.60%
Healthcare
2.40%
Industrials
2.40%
Consumer Defensive
1.80%
Consumer Cyclical
1.20%
Basic Materials
0.80%
Utilities
0.80%
Energy
0.70%
Communication Services
0.60%

Industry Breakdown

60 industries across all sectors

ETF: 78.25%ETFSemiconductors: 1.84%Drug Manufacturers - General: 1.72%Consumer Electronics: 1.19%Software - Infrastructure: 0.94%Industrial - Machinery: 0.90%54 more: 11.17%54 more
ETF
ETF
78.25%
Semiconductors
Technology
1.84%
Drug Manufacturers - General
Healthcare
1.72%
Consumer Electronics
Technology
1.19%
Software - Infrastructure
Technology
0.94%
Industrial - Machinery
Industrials
0.90%
Regulated Electric
Utilities
0.72%
Banks - Diversified
Financial Services
0.67%
Chemicals - Specialty
Basic Materials
0.66%
Discount Stores
Consumer Defensive
0.52%
Oil & Gas Integrated
Energy
0.48%
Household & Personal Products
Consumer Defensive
0.46%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 10.05%Mega Cap (> $200B)Large Cap ($10B - $200B): 7.56%Mid Cap ($2B - $10B): 0.09%Small Cap ($300M - $2B): 0.03%Micro Cap ($50M - $300M): 0.00%N/A (ETF or Unknown): 82.27%N/A (ETF or Unknown)
Mega Cap (> $200B)
10.05%
Large Cap ($10B - $200B)
7.56%
Mid Cap ($2B - $10B)
0.09%
Small Cap ($300M - $2B)
0.03%
Micro Cap ($50M - $300M)
0.00%
N/A (ETF or Unknown)
82.27%

Portfolio Concentration

Top 10 Holdings %
32.99%
Top 20 Holdings %
47.69%
Top 50 Holdings %
70.78%
Top 100 Holdings %
85.17%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.21%
International
0.788%
Countries
5
Largest Int'l Market
United Kingdom - 0.41%
United States of America
99.21% ($1.3B)
329 holdings
United Kingdom
0.41% ($5.4M)
2 holdings
Switzerland
0.20% ($2.7M)
1 holdings
Ireland
0.14% ($1.8M)
3 holdings
Taiwan
0.04% ($470.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
10.3 quarters
Avg. Top 20
9.5 quarters
Avg. All Positions
6.7 quarters
Median Holding Period
5 quarters
Persistence Rate
72.62%
Persistent Holdings Weight
86.88%
Persistent Positions
244
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 17 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.21%
Avg. Position Weight
0.30%
Largest Position
Pacer Trendpilot US Large Cap ETF logo
Pacer Trendpilot US Large Cap ETFPTLC - 8.73%
Largest Ownership Stake
Biomea Fusion, Inc. Common Stock logo
Biomea Fusion, Inc. Common StockBMEA - 0.02%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
0.52%
Avg. Ownership Stake
0.82%
Largest Position
Vanguard Growth ETF logo
Vanguard Growth ETFVUG - 33.93% (Q3 2022)
Largest Ownership Stake
W.W. Grainger, Inc. logo
W.W. Grainger, Inc.GWW - 4.83% (Q1 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.5%
Value Traded
$98.41M
Positions Added
30
Positions Exited
8

Historical (Since Q4 2020)

Avg. Turnover Ratio
109.8%
Avg. Positions Added
34
Avg. Positions Exited
46
Highest Turnover
1471.6%
Q4 2022
Lowest Turnover
5.3%
Q1 2025

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