CFS INVESTMENT ADVISORY SERVICES, LLC

PrivateCIK: 1845688

Location

TOTOWA, NJ

357

Positions

$1.50B

Total AUM (reported)

20.86M

Total Shares

Allocation by class

COM$228.74M15.3%

ST STR P500ETF$130.65M8.7%

TRENDP US LAR CP$118.10M7.9%

GROWTH ETF$55.76M3.7%

RUS 1000 VAL ETF$41.00M2.7%

ISHARES US EQUIT$35.79M2.4%

CORE S&P500 ETF$31.53M2.1%

Portfolio Concentration

Top 3$304.52M20.3%

4–10$216.94M14.5%

11–25$271.69M18.1%

Rest$706.44M47.1%

Top 3 weight

20.3%

Top 10 weight

34.8%

Voting Authority Distribution

Total shares with voting rights: 20.86M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

20.86M

% of voting shares100.0%

Investment Discretion (by position count)

Sole357

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings357

Rows:

SPDR SERIES TRUST

SOLE

ST STR P500ETF

Shares1.49M

TypeSH

Market value$130.65M

8.71%

Sole

0.00

Shared

0.00

None

1.49M

PACER FDS TR

SOLE

TRENDP US LAR CP

Shares2.03M

TypeSH

Market value$118.10M

7.88%

Sole

0.00

Shared

0.00

None

2.03M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares652.19K

TypeSH

Market value$55.76M

3.72%

Sole

0.00

Shared

0.00

None

652.19K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares166.11K

TypeSH

Market value$41.00M

2.73%

Sole

0.00

Shared

0.00

None

166.11K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares533.17K

TypeSH

Market value$35.79M

2.39%

Sole

0.00

Shared

0.00

None

533.17K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares42.13K

TypeSH

Market value$31.53M

2.10%

Sole

0.00

Shared

0.00

None

42.13K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares414.30K

TypeSH

Market value$29.34M

1.96%

Sole

0.00

Shared

0.00

None

414.30K

DIMENSIONAL ETF TRUST

SOLE

US COR EQU 2 ETF

Shares646.25K

TypeSH

Market value$28.60M

1.91%

Sole

0.00

Shared

0.00

None

646.25K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares362.19K

TypeSH

Market value$27.56M

1.84%

Sole

0.00

Shared

0.00

None

362.19K

BLACKROCK ETF TRUST

SOLE

ISHA IN CTRY ETF

Shares644.33K

TypeSH

Market value$23.13M

1.54%

Sole

0.00

Shared

0.00

None

644.33K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXE IN ETF

Shares544.48K

TypeSH

Market value$22.97M

1.53%

Sole

0.00

Shared

0.00

None

544.48K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares163.21K

TypeSH

Market value$22.10M

1.47%

Sole

0.00

Shared

0.00

None

163.21K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares480.54K

TypeSH

Market value$22.09M

1.47%

Sole

0.00

Shared

0.00

None

480.54K

ISHARES TR

SOLE

0-3 MTH TREASURY

Shares216.01K

TypeSH

Market value$21.70M

1.45%

Sole

0.00

Shared

0.00

None

216.01K

APPLE INC

SOLE

COM

Shares65.89K

TypeSH

Market value$20.34M

1.36%

Sole

0.00

Shared

0.00

None

65.89K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares360.81K

TypeSH

Market value$19.80M

1.32%

Sole

0.00

Shared

0.00

None

360.81K

ISHARES TR

SOLE

US TREAS BD ETF

Shares819.65K

TypeSH

Market value$18.60M

1.24%

Sole

0.00

Shared

0.00

None

819.65K

ISHARES TR

SOLE

MBS ETF

Shares185.21K

TypeSH

Market value$17.43M

1.16%

Sole

0.00

Shared

0.00

None

185.21K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares432.49K

TypeSH

Market value$16.80M

1.12%

Sole

0.00

Shared

0.00

None

432.49K

BLACKROCK ETF TRUST

SOLE

ISHA I IN TE ETF

Shares353.81K

TypeSH

Market value$16.63M

1.11%

Sole

0.00

Shared

0.00

None

353.81K

BLACKROCK ETF TRUST II

SOLE

ISHA TOTA RE ETF

Shares325.24K

TypeSH

Market value$16.29M

1.09%

Sole

0.00

Shared

0.00

None

325.24K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares257.19K

TypeSH

Market value$15.12M

1.01%

Sole

0.00

Shared

0.00

None

257.19K

BLACKROCK ETF TRUST

SOLE

ISHA SYST AL ETF

Shares515.75K

TypeSH

Market value$14.47M

0.97%

Sole

0.00

Shared

0.00

None

515.75K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares231.94K

TypeSH

Market value$13.69M

0.91%

Sole

0.00

Shared

0.00

None

231.94K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares186.95K

TypeSH

Market value$13.67M

0.91%

Sole

0.00

Shared

0.00

None

186.95K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	ST STR P500ETF	1.49M	SH	$130.65M 8.71%	1.49M
PACER FDS TRSOLE	TRENDP US LAR CP	2.03M	SH	$118.10M 7.88%	2.03M
VANGUARD INDEX FDSSOLE	GROWTH ETF	652.19K	SH	$55.76M 3.72%	652.19K
ISHARES TRSOLE	RUS 1000 VAL ETF	166.11K	SH	$41.00M 2.73%	166.11K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	533.17K	SH	$35.79M 2.39%	533.17K
ISHARES TRSOLE	CORE S&P500 ETF	42.13K	SH	$31.53M 2.10%	42.13K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	414.30K	SH	$29.34M 1.96%	414.30K
DIMENSIONAL ETF TRUSTSOLE	US COR EQU 2 ETF	646.25K	SH	$28.60M 1.91%	646.25K
ISHARES TRSOLE	CORE S&P MCP ETF	362.19K	SH	$27.56M 1.84%	362.19K
BLACKROCK ETF TRUSTSOLE	ISHA IN CTRY ETF	644.33K	SH	$23.13M 1.54%	644.33K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXE IN ETF	544.48K	SH	$22.97M 1.53%	544.48K
ISHARES TRSOLE	S&P 500 GRWT ETF	163.21K	SH	$22.10M 1.47%	163.21K
ISHARES TRSOLE	CORE UNIVRSL USD	480.54K	SH	$22.09M 1.47%	480.54K
ISHARES TRSOLE	0-3 MTH TREASURY	216.01K	SH	$21.70M 1.45%	216.01K
APPLE INCSOLE	COM	65.89K	SH	$20.34M 1.36%	65.89K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	360.81K	SH	$19.80M 1.32%	360.81K
ISHARES TRSOLE	US TREAS BD ETF	819.65K	SH	$18.60M 1.24%	819.65K
ISHARES TRSOLE	MBS ETF	185.21K	SH	$17.43M 1.16%	185.21K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	432.49K	SH	$16.80M 1.12%	432.49K
BLACKROCK ETF TRUSTSOLE	ISHA I IN TE ETF	353.81K	SH	$16.63M 1.11%	353.81K
BLACKROCK ETF TRUST IISOLE	ISHA TOTA RE ETF	325.24K	SH	$16.29M 1.09%	325.24K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	257.19K	SH	$15.12M 1.01%	257.19K
BLACKROCK ETF TRUSTSOLE	ISHA SYST AL ETF	515.75K	SH	$14.47M 0.97%	515.75K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	231.94K	SH	$13.69M 0.91%	231.94K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	186.95K	SH	$13.67M 0.91%	186.95K

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