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.

Limited to 30 biggest holdings

$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
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