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  Name: CFS Investment Advisory Services LLC
  City: TOTOWA
  State: NJ
  Zip: 07512
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $594,829,000
  Total Value Change : $39,455,000
  Securities Held Change : 7
   
All Securities Held : 157
  New Positions : 9
  Closed Positions : 2
  Increased Positions : 63
  Unchanged Positions : 7
  Decreased Positions : 78

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Holdings Found : 9     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (DYNF)1 Year Chart         DYNF Blackrock Us Equity Factor ... 5 New $45.36 $24,592,000 553,876 4.13% 24,592,000 553,876 6.154    N/A
   (BINC)1 Year Chart         BINC Blackrock Flexible Income Etf 14 New $0.00 $8,103,000 154,469 1.36% 8,103,000 154,469 0.172    N/A
   (HEFA)1 Year Chart         HEFA Ishares Currency Hedged Msc... 22 New $0.00 $5,109,000 146,460 0.86% 5,109,000 146,460 0.019    N/A
   (ICVT)1 Year Chart         ICVT Ishares Convertible Bond Etf 82 New $0.00 $1,088,000 13,635 0.18% 1,088,000 13,635 0.012    N/A
   (BOXX)1 Year Chart         BOXX Alpha Architect 1-3 Month B... 103 New $0.00 $637,000 5,981 0.11% 637,000 5,981 0.206    N/A
   (COWZ)1 Year Chart         COWZ Pacer Us Cash Cows 100 Etf 128 New $0.00 $368,000 6,330 0.06% 368,000 6,330 0.001    N/A
   (NFLX)1 Year Chart         NFLX Netflix Inc 145 New $650.61 $231,000 381 0.04% 231,000 381 0    Music & Video Stores
   (ETN)1 Year Chart         ETN Eaton Corp 151 New $336.73 $208,000 666 0.03% 208,000 666 0    Diversified Machinery
   (NWN)1 Year Chart         NWN Northwest Natural Holding C... 152 New $38.75 $207,000 5,560 0.03% 207,000 5,560 0.018    Gas Utilities

      9 Records Found
  1    
Page 1 of 1
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