Long-term investor

Cfs Investment Advisory Services, LLC @cfsinvestmentadvisoryser

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001845688).

Record

  • Tracked since 2025-06-30 (434 days), 56 trades recorded
  • Returns: week n/a · month n/a · 90 days +2.9% · 6 months +8.5% · 1 year +16.7% · all +16.7%
  • Max drawdown 0.0% · Sharpe 1.57 · win rate 31% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 78464A854 · 8.7% · long · since 2025-06-30
  • 69374H105 · 7.9% · long · since 2025-06-30
  • 922908736 · 3.7% · long · since 2025-06-30
  • 464287598 · 2.7% · long · since 2025-06-30
  • 09290C103 · 2.4% · long · since 2025-06-30
  • 464287200 · 2.1% · long · since 2025-06-30
  • 921943858 · 2.0% · long · since 2025-06-30
  • 25434V708 · 1.9% · long · since 2025-06-30
  • 464287507 · 1.8% · long · since 2025-06-30
  • 09290C764 · 1.5% · long · since 2026-03-31
  • 25434V872 · 1.5% · long · since 2025-06-30
  • 464287309 · 1.5% · long · since 2025-06-30

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