CFS, LLC
All 13F Filings
- Location
- Most recent 13F
- Q1 2014
- Holdings value ($000)
- 114,611
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2014 | 5/7/2014 | 123 | 114,611 | 13F-HR | Covenant Financial Services, LLC |
| Q4 2013 | 2/14/2014 | 145 | 106,857 | 13F-HR | Covenant Financial Services, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 113 K | 98.6% | 7.079 K | 0 | 7.079 K |
| ETFs | 1.658 K | 1.4% | 675 | 0 | 675 |
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Fund Snapshot
Q1 2014
Latest filed
5/7/2014
Total value ($000)
114,611
Holdings
123
QoQ value change ($000)
7,754
(7.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.