Cfs Investment Advisory Services 13F annual report
Cfs Investment Advisory Services is an investment fund managing more than $1.23 billion ran by Ashleigh Swayze. There are currently 146 companies in Mrs. Swayze’s portfolio. The largest investments include Pacer Fds Tr and Vanguard Index Fds, together worth $196 million.
$1.23 billion Assets Under Management (AUM)
As of 6th August 2024, Cfs Investment Advisory Services’s top holding is 1,949,668 shares of Pacer Fds Tr currently worth over $97 million and making up 7.9% of the portfolio value.
In addition, the fund holds 271,942 shares of Vanguard Index Fds worth $99.3 million.
The third-largest holding is Spdr Ser Tr worth $96.2 million and the next is Ishares Tr worth $377 million, with 3,494,102 shares owned.
Currently, Cfs Investment Advisory Services's portfolio is worth at least $1.23 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Cfs Investment Advisory Services
The Cfs Investment Advisory Services office and employees reside in Totowa, New Jersey. According to the last 13-F report filed with the SEC, Ashleigh Swayze serves as the Counsel at Cfs Investment Advisory Services.
Recent trades
In the most recent 13F filing, Cfs Investment Advisory Services revealed that it had opened a new position in
Vanguard Index Fds and bought 271,942 shares worth $99.3 million.
The investment fund also strengthened its position in Pacer Fds Tr by buying
43,263 additional shares.
This makes their stake in Pacer Fds Tr total 1,949,668 shares worth $97 million.
On the other hand, there are companies that Cfs Investment Advisory Services is getting rid of from its portfolio.
Cfs Investment Advisory Services closed its position in Apple Inc on 13th August 2024.
It sold the previously owned 53,454 shares for $9.17 million.
Ashleigh Swayze also disclosed a decreased stake in Spdr Ser Tr by approximately 0.1%.
This leaves the value of the investment at $96.2 million and 1,783,186 shares.
One of the smallest hedge funds
The two most similar investment funds to Cfs Investment Advisory Services are Wintrust Investments and Greenwich Wealth Management. They manage $1.23 billion and $1.24 billion respectively.
Ashleigh Swayze investment strategy
Cfs Investment Advisory Services’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 2.4% of
the total portfolio value.
The fund focuses on investments in the United States as
43.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
45% of the total holdings value.
On the other hand, small-cap stocks make up only 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $167 billion.
The complete list of Cfs Investment Advisory Services trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Pacer Fds Tr |
2.27%
1,949,668
|
$97,048,000 | 7.87% |
| Vanguard Index Fds |
Opened
271,942
|
$99,310,000 | 8.05% |
| Spdr Ser Tr |
7.64%
1,783,186
|
$96,222,000 | 7.80% |
| Ishares Tr |
Opened
3,494,102
|
$377,205,000 | 30.59% |
| Ishares Tr |
11.08%
1,794,332
|
$108,832,000 | 8.83% |
| Blackrock Etf Trust |
5.96%
592,087
|
$27,854,000 | 2.26% |
| Vanguard Tax-managed Fds |
Opened
439,692
|
$21,744,000 | 1.76% |
| Dimensional Etf Trust |
0.93%
2,876,905
|
$102,180,000 | 8.29% |
| Schwab Strategic Tr |
Opened
338,490
|
$15,445,000 | 1.25% |
| Proshares Tr |
2.22%
198,278
|
$15,976,000 | 1.30% |
| Microsoft Corporation |
Opened
27,780
|
$12,416,000 | 1.01% |
| Vanguard Intl Equity Index F |
Opened
252,262
|
$11,823,000 | 0.96% |
| Ishares Inc |
27.10%
330,534
|
$18,672,000 | 1.51% |
| Procter And Gamble Co |
Opened
57,044
|
$9,408,000 | 0.76% |
| Vanguard Bd Index Fds |
Opened
134,261
|
$9,693,000 | 0.79% |
| Apple Inc |
Closed
53,454
|
$9,166,000 | |
| Capital Group Dividend Value |
12.50%
255,306
|
$8,425,000 | 0.68% |
| Blackrock Etf Trust Ii |
Closed
154,469
|
$8,103,000 | |
| Johnson Johnson |
Opened
54,926
|
$8,042,000 | 0.65% |
| Chevron Corp. |
Opened
43,320
|
$6,776,000 | 0.55% |
| Walmart Inc |
Opened
97,824
|
$6,624,000 | 0.54% |
| Eli Lilly Co |
Opened
6,930
|
$6,274,000 | 0.51% |
| Spdr Index Shs Fds |
15.17%
154,899
|
$7,591,000 | 0.62% |
| Coca-Cola Co |
Opened
86,356
|
$5,496,000 | 0.45% |
| Lowes Cos Inc |
Opened
23,296
|
$5,136,000 | 0.42% |
| Broadcom Inc |
3.71%
3,040
|
$4,881,000 | 0.40% |
| Exxon Mobil Corp. |
1.34%
38,559
|
$4,439,000 | 0.36% |
| Emerson Elec Co |
Opened
39,752
|
$4,380,000 | 0.36% |
| Pepsico Inc |
Opened
26,514
|
$4,372,000 | 0.35% |
| Abbvie Inc |
4.12%
24,569
|
$4,214,000 | 0.34% |
| Cintas Corporation |
Opened
5,841
|
$4,090,000 | 0.33% |
| Mcdonalds Corp |
Opened
16,050
|
$4,090,000 | 0.33% |
| Illinois Tool Wks Inc |
Opened
16,806
|
$3,982,000 | 0.32% |
| Grainger W W Inc |
Opened
4,004
|
$3,613,000 | 0.29% |
| NVIDIA Corp |
1,028.59%
28,147
|
$3,474,000 | 0.28% |
| Jpmorgan Chase Co. |
0.28%
16,113
|
$3,259,000 | 0.26% |
| International Business Machs |
Opened
17,876
|
$3,094,000 | 0.25% |
| Linde Plc. |
0.84%
7,001
|
$3,072,000 | 0.25% |
| Nucor Corp. |
Opened
18,922
|
$2,991,000 | 0.24% |
| Sp Global Inc |
0.27%
6,612
|
$2,949,000 | 0.24% |
| Vanguard Scottsdale Fds |
1.14%
48,753
|
$2,840,000 | 0.23% |
| Merck Co Inc |
1.03%
22,641
|
$2,803,000 | 0.23% |
| Aflac Inc. |
Closed
32,354
|
$2,778,000 | |
| Chubb Limited |
2.73%
10,195
|
$2,601,000 | 0.21% |
| Berkshire Hathaway Inc. |
Closed
6,119
|
$2,573,000 | |
| AMGEN Inc. |
Closed
8,975
|
$2,552,000 | |
| Automatic Data Processing In |
Closed
10,187
|
$2,544,000 | |
| Citigroup Inc |
Opened
38,386
|
$2,436,000 | 0.20% |
| Dover Corp. |
Opened
13,256
|
$2,392,000 | 0.19% |
| Qualcomm, Inc. |
Opened
11,914
|
$2,374,000 | 0.19% |
| Target Corp |
Closed
12,943
|
$2,294,000 | |
| Sherwin-Williams Co. |
Opened
7,638
|
$2,279,000 | 0.18% |
| General Dynamics Corp. |
Opened
7,716
|
$2,239,000 | 0.18% |
| NextEra Energy Inc |
1.33%
30,655
|
$2,171,000 | 0.18% |
| Amazon.com Inc. |
Closed
11,995
|
$2,164,000 | |
| Abbott Labs |
Closed
18,544
|
$2,108,000 | |
| Roper Technologies Inc |
Opened
3,508
|
$1,977,000 | 0.16% |
| Invesco Exch Traded Fd Tr Ii |
16.61%
18,660
|
$2,200,000 | 0.18% |
| Pentair plc |
3.46%
24,631
|
$1,888,000 | 0.15% |
| The Southern Co. |
Opened
23,456
|
$1,820,000 | 0.15% |
| Cincinnati Finl Corp |
Opened
15,069
|
$1,780,000 | 0.14% |
| Archer Daniels Midland Co. |
Closed
28,209
|
$1,772,000 | |
| Home Depot, Inc. |
Opened
5,106
|
$1,758,000 | 0.14% |
| Alphabet Inc |
0.91%
12,597
|
$2,299,000 | 0.19% |
| Spdr Sp 500 Etf Tr |
2.95%
3,089
|
$1,681,000 | 0.14% |
| Genuine Parts Co. |
Opened
11,793
|
$1,631,000 | 0.13% |
| Vanguard Specialized Funds |
Opened
8,362
|
$1,526,000 | 0.12% |
| Sysco Corp. |
Opened
20,995
|
$1,499,000 | 0.12% |
| Air Prods Chems Inc |
Closed
6,113
|
$1,481,000 | |
| Cardinal Health, Inc. |
6.24%
15,061
|
$1,481,000 | 0.12% |
| Pfizer Inc. |
Opened
48,368
|
$1,354,000 | 0.11% |
| Phillips 66 |
Opened
9,222
|
$1,302,000 | 0.11% |
| Goldman Sachs Etf Tr |
Opened
31,424
|
$2,169,000 | 0.18% |
| Becton Dickinson Co |
Closed
5,102
|
$1,262,000 | |
| Ecolab, Inc. |
Opened
5,266
|
$1,253,000 | 0.10% |
| Comcast Corp New |
1.21%
31,511
|
$1,234,000 | 0.10% |
| Albemarle Corp. |
Closed
9,350
|
$1,232,000 | |
| Morgan Stanley |
Opened
12,664
|
$1,230,000 | 0.10% |
| Bank America Corp |
Closed
31,788
|
$1,205,000 | |
| Smith A O Corp |
Opened
14,580
|
$1,192,000 | 0.10% |
| Meta Platforms Inc |
0.91%
2,322
|
$1,171,000 | 0.09% |
| Colgate-Palmolive Co. |
Opened
12,002
|
$1,165,000 | 0.09% |
| Mccormick Co Inc |
Opened
16,289
|
$1,156,000 | 0.09% |
| Capital Group Growth Etf |
13.96%
35,016
|
$1,152,000 | 0.09% |
| Unitedhealth Group Inc |
1.28%
2,245
|
$1,143,000 | 0.09% |
| Price T Rowe Group Inc |
6.08%
9,901
|
$1,142,000 | 0.09% |
| CME Group Inc |
12.89%
5,639
|
$1,109,000 | 0.09% |
| Medtronic Plc |
4.67%
14,001
|
$1,102,000 | 0.09% |
| United Parcel Service, Inc. |
Opened
8,029
|
$1,099,000 | 0.09% |
| Tesla Inc |
4.13%
5,544
|
$1,097,000 | 0.09% |
| Oracle Corp. |
6.86%
7,644
|
$1,079,000 | 0.09% |
| Pnc Finl Svcs Group Inc |
Opened
6,764
|
$1,052,000 | 0.09% |
| Bristol-Myers Squibb Co. |
Opened
24,508
|
$1,018,000 | 0.08% |
| Ppg Inds Inc |
Opened
7,776
|
$979,000 | 0.08% |
| Duke Energy Corp. |
3.22%
9,669
|
$969,000 | 0.08% |
| Kimberly-Clark Corp. |
Opened
6,452
|
$892,000 | 0.07% |
| Visa Inc |
1.60%
3,241
|
$851,000 | 0.07% |
| Public Svc Enterprise Grp In |
Opened
11,408
|
$841,000 | 0.07% |
| Invesco Exchange Traded Fd T |
4.74%
21,484
|
$1,279,000 | 0.10% |
| Lam Research Corp. |
Opened
730
|
$778,000 | 0.06% |
| Cisco Sys Inc |
6.83%
16,230
|
$771,000 | 0.06% |
| Gilead Sciences, Inc. |
Opened
10,973
|
$753,000 | 0.06% |
| Brown-Forman Corporation |
Opened
16,773
|
$724,000 | 0.06% |
| Applied Matls Inc |
Closed
3,505
|
$723,000 | |
| Us Bancorp Del |
Opened
17,816
|
$707,000 | 0.06% |
| Texas Instrs Inc |
Opened
3,470
|
$676,000 | 0.05% |
| Costco Whsl Corp New |
3.49%
771
|
$655,000 | 0.05% |
| Expeditors Intl Wash Inc |
Opened
5,204
|
$649,000 | 0.05% |
| EA Series Trust |
No change
5,981
|
$645,000 | 0.05% |
| VanEck ETF Trust |
34.96%
13,523
|
$620,000 | 0.05% |
| Intel Corp. |
Opened
18,562
|
$574,000 | 0.05% |
| Analog Devices Inc. |
Closed
2,823
|
$558,000 | |
| West Pharmaceutical Svsc Inc |
Opened
1,662
|
$547,000 | 0.04% |
| Caterpillar Inc. |
Opened
1,629
|
$543,000 | 0.04% |
| Goldman Sachs Group, Inc. |
0.91%
1,197
|
$541,000 | 0.04% |
| Clorox Co. |
Opened
3,935
|
$537,000 | 0.04% |
| Realty Income Corp. |
Opened
10,012
|
$529,000 | 0.04% |
| RTX Corp |
Closed
4,818
|
$470,000 | |
| Vanguard World Fd |
No change
804
|
$461,000 | 0.04% |
| Vanguard Star Fds |
Opened
7,560
|
$456,000 | 0.04% |
| Union Pac Corp |
Opened
1,968
|
$446,000 | 0.04% |
| Mastercard Incorporated |
11.86%
934
|
$412,000 | 0.03% |
| Att Inc |
1.61%
21,284
|
$407,000 | 0.03% |
| Eversource Energy |
31.68%
7,154
|
$406,000 | 0.03% |
| Hormel Foods Corp. |
Opened
13,282
|
$405,000 | 0.03% |
| Shell Plc |
Opened
5,596
|
$404,000 | 0.03% |
| Stanley Black Decker Inc |
Opened
5,038
|
$402,000 | 0.03% |
| Verizon Communications Inc |
7.51%
9,645
|
$398,000 | 0.03% |
| American Elec Pwr Co Inc |
Closed
4,572
|
$394,000 | |
| Novo-nordisk A S |
Opened
2,701
|
$386,000 | 0.03% |
| Conocophillips |
11.26%
3,309
|
$378,000 | 0.03% |
| Vanguard Whitehall Fds |
Opened
9,113
|
$750,000 | 0.06% |
| M T Bk Corp |
4.40%
2,474
|
$374,000 | 0.03% |
| Fifth Third Bancorp |
Opened
9,869
|
$360,000 | 0.03% |
| Invesco Currencyshares Cdn D |
No change
4,898
|
$350,000 | 0.03% |
| Netflix Inc. |
35.17%
515
|
$348,000 | 0.03% |
| Cambria Etf Tr |
Opened
4,945
|
$338,000 | 0.03% |
| Invesco Exch Traded Fd Tr Ii |
Closed
16,310
|
$637,000 | |
| Axon Enterprise Inc |
0.35%
1,132
|
$333,000 | 0.03% |
| Eog Res Inc |
13.93%
2,645
|
$333,000 | 0.03% |
| C.H. Robinson Worldwide, Inc. |
3.10%
3,696
|
$326,000 | 0.03% |
| Lockheed Martin Corp. |
Opened
672
|
$314,000 | 0.03% |
| Vanguard World Fd |
Opened
3,246
|
$314,000 | 0.03% |
| Nordson Corp. |
Opened
1,265
|
$293,000 | 0.02% |
| Fastenal Co. |
Opened
4,621
|
$290,000 | 0.02% |
| Parker-Hannifin Corp. |
Opened
564
|
$285,000 | 0.02% |
| Accenture Plc Ireland |
13.31%
931
|
$282,000 | 0.02% |
| Spdr Index Shs Fds |
Closed
6,579
|
$282,000 | |
| RPM International, Inc. |
Opened
2,519
|
$271,000 | 0.02% |
| Provident Finl Svcs Inc |
Opened
17,781
|
$255,000 | 0.02% |
| Steel Dynamics Inc. |
Opened
1,941
|
$251,000 | 0.02% |
| Ishares U S Etf Tr |
12.40%
4,995
|
$250,000 | 0.02% |
| Pimco Etf Tr |
11.16%
4,732
|
$244,000 | 0.02% |
| Entergy Corp. |
0.41%
2,208
|
$236,000 | 0.02% |
| Yum Brands Inc. |
Opened
1,718
|
$228,000 | 0.02% |
| Novartis AG |
1.03%
2,107
|
$224,000 | 0.02% |
| UGI Corp. |
Opened
9,719
|
$223,000 | 0.02% |
| Synovus Finl Corp |
1.02%
5,454
|
$219,000 | 0.02% |
| Texas Pacific Land Corporati |
Opened
294
|
$216,000 | 0.02% |
| Vanguard Bd Index Fds |
2.72%
4,343
|
$215,000 | 0.02% |
| Eaton Corp Plc |
1.35%
675
|
$212,000 | 0.02% |
| HP Inc |
Opened
5,955
|
$209,000 | 0.02% |
| Motorola Solutions Inc |
Opened
535
|
$207,000 | 0.02% |
| Northwest Nat Hldg Co |
No change
5,560
|
$201,000 | 0.02% |
| Kenvue Inc |
8.00%
10,572
|
$192,000 | 0.02% |
| Esperion Therapeutics Inc Ne |
No change
24,551
|
$55,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 166 holdings | |||
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