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CIAS

CFS Investment Advisory Services Portfolio holdings

AUM $1.5B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
-0.62%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$8.6M
Cap. Flow
+$22.4M
Cap. Flow %
1.99%
Top 10 Hldgs %
34.1%
Holding
320
New
26
Increased
122
Reduced
149
Closed
13

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.1M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.52M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.34M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.56M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.51M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.28M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.88M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.81M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.55M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Healthcare 2.8%
3 Financials 2.72%
4 Industrials 2.24%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
226
M&T Bank
MTB
$36.4B
$447K 0.04%
2,501
+6
+0.2% +$1.14K
DFLV icon
227
Dimensional US Large Cap Value ETF
DFLV
$6.99B
$446K 0.04%
14,605
– –
SHEL icon
228
Shell
SHEL
$250B
$436K 0.04%
5,953
+9
+0.2% +$606
LCTU icon
229
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$434K 0.04%
7,160
-66
-0.9% -$4.23K
VGT icon
230
Vanguard Information Technology ETF
VGT
$148B
$433K 0.04%
6,392
– –
VZ icon
231
Verizon
VZ
$196B
$426K 0.04%
9,395
-450
-5% -$18.7K
IVLU icon
232
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$425K 0.04%
14,028
-1,928
-12% -$56.2K
IXN icon
233
iShares Global Tech ETF
IXN
$9.24B
$422K 0.04%
5,569
-232
-4% -$19.2K
IBTG icon
234
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$403K 0.04%
17,560
+3,720
+27% +$85K
IEV icon
235
iShares Europe ETF
IEV
$1.7B
$401K 0.04%
6,896
-2,606
-27% -$148K
IBTH icon
236
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$399K 0.04%
17,806
+3,805
+27% +$84.7K
IBTF
237
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$395K 0.04%
16,896
+3,357
+25% +$78.3K
TPL icon
238
Texas Pacific Land
TPL
$24.3B
$395K 0.04%
894
+6
+0.7% +$2.67K
PM icon
239
Philip Morris
PM
$288B
$393K 0.04%
2,476
-48
-2% -$6.8K
QUS icon
240
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$393K 0.04%
2,511
– –
IFRA icon
241
iShares US Infrastructure ETF
IFRA
$4.61B
$391K 0.03%
8,684
-55,645
-87% -$2.6M
YUM icon
242
Yum! Brands
YUM
$39.2B
$390K 0.03%
2,478
+378
+18% +$54.5K
ETR icon
243
Entergy
ETR
$49.4B
$389K 0.03%
4,555
+1
+0% +$82
SMDV icon
244
ProShares Russell 2000 Dividend Growers ETF
SMDV
$706M
$389K 0.03%
5,935
-3,393
-36% -$230K
BA icon
245
Boeing
BA
$186B
$388K 0.03%
2,276
-678
-23% -$117K
FITB
246
Fifth Third Bancorp
FITB
$51.7B
$385K 0.03%
9,817
-263
-3% -$11.1K
EOG icon
247
EOG Resources
EOG
$74.3B
$383K 0.03%
2,987
-93
-3% -$12K
MSI icon
248
Motorola Solutions
MSI
$77.5B
$381K 0.03%
+870
New +$388K
TAXX icon
249
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$286M
$378K 0.03%
7,472
-377
-5% -$19.1K
IBTI icon
250
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$377K 0.03%
16,939
+3,912
+30% +$86.1K
8 9
10
11 12

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AAM
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SGM
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CP
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BFO
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CFS Investment Advisory Services's Q1 2025 Portfolio in Review

As of Q1 2025, CFS Investment Advisory Services held 320 positions worth $1.12B, up 0.77% from $1.12B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CFS Investment Advisory Services's Q1 2025 filing shows 26 new, 122 increased, 149 reduced and 13 closed positions. Its largest new stake was Invesco S&P 500 Top 50 ETF: 91,499 shares worth $4.21M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $7.28M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Financials.

  • CFS Investment Advisory Services's largest Q1 2025 buy was Invesco S&P 500 Top 50 ETF: 91,499 shares worth $4.21M.
  • CFS Investment Advisory Services added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2025, an estimated $7.1M increase.
  • CFS Investment Advisory Services's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $7.28M.
  • CFS Investment Advisory Services fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2025, selling an estimated $1.16M.
  • CFS Investment Advisory Services's ten largest holdings make up 34% of its $1.12B portfolio in Q1 2025.
  • CFS Investment Advisory Services opened 26 new positions and closed 13 in Q1 2025.
  • CFS Investment Advisory Services's portfolio value rose 0.77% quarter-over-quarter to $1.12B.

Based on CFS Investment Advisory Services's 13F filing for Q1 2025, filed 12 May 2025.