CIAS

CFS Investment Advisory Services Portfolio holdings

AUM $1.22B
This Quarter Return
+7.15%
1 Year Return
+11.9%
3 Year Return
+42.13%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
+$28.7M
Cap. Flow %
2.35%
Top 10 Hldgs %
32.43%
Holding
341
New
34
Increased
141
Reduced
132
Closed
17

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$11M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.77M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$8.24M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$7.75M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$6.4M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$16.8M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$11.1M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.89M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$3.21M
5
VUG icon
Vanguard Growth ETF
VUG
$3.17M

Sector Composition

1 Technology 4.29%
2 Financials 2.65%
3 Healthcare 2.3%
4 Industrials 2.24%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMCG icon
226
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$506K 0.04%
6,312
-7
-0.1% -$561
LCTU icon
227
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$501K 0.04%
7,454
+294
+4% +$19.8K
IVLU icon
228
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$498K 0.04%
15,151
+1,123
+8% +$36.9K
MTB icon
229
M&T Bank
MTB
$31.5B
$490K 0.04%
2,525
+24
+1% +$4.66K
SMDV icon
230
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
$490K 0.04%
7,529
+1,594
+27% +$104K
MDLZ icon
231
Mondelez International
MDLZ
$79.5B
$488K 0.04%
7,237
+361
+5% +$24.3K
BA icon
232
Boeing
BA
$177B
$487K 0.04%
2,326
+50
+2% +$10.5K
FAST icon
233
Fastenal
FAST
$57B
$481K 0.04%
11,441
+6,656
+139% +$280K
ITM icon
234
VanEck Intermediate Muni ETF
ITM
$1.94B
$479K 0.04%
10,537
-18,538
-64% -$843K
BOXX icon
235
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$472K 0.04%
4,185
– –
PH icon
236
Parker-Hannifin
PH
$96.2B
$466K 0.04%
667
+97
+17% +$67.8K
PM icon
237
Philip Morris
PM
$260B
$456K 0.04%
2,505
+29
+1% +$5.28K
DFLV icon
238
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$453K 0.04%
14,605
– –
PPG icon
239
PPG Industries
PPG
$25.1B
$433K 0.04%
3,809
-993
-21% -$113K
UPS icon
240
United Parcel Service
UPS
$74.1B
$420K 0.03%
4,160
-334
-7% -$33.7K
FITB icon
241
Fifth Third Bancorp
FITB
$30.3B
$418K 0.03%
10,171
+354
+4% +$14.5K
QUS icon
242
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$410K 0.03%
2,511
– –
LRCX icon
243
Lam Research
LRCX
$127B
$407K 0.03%
4,184
+11
+0.3% +$1.07K
VZ icon
244
Verizon
VZ
$186B
$406K 0.03%
9,381
-14
-0.1% -$606
O icon
245
Realty Income
O
$53.7B
$404K 0.03%
7,006
-1,076
-13% -$62K
IBTG icon
246
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$402K 0.03%
17,536
-24
-0.1% -$550
IEV icon
247
iShares Europe ETF
IEV
$2.31B
$402K 0.03%
6,358
-538
-8% -$34K
TDV icon
248
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$255M
$400K 0.03%
4,813
– –
ETN icon
249
Eaton
ETN
$136B
$396K 0.03%
1,109
+337
+44% +$120K
IBTF icon
250
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$395K 0.03%
16,905
+9
+0.1% +$210
8 9
10
11 12