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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
+7.15%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$98.3M
Cap. Flow
+$27M
Cap. Flow %
2.21%
Top 10 Hldgs %
32.43%
Holding
341
New
34
Increased
141
Reduced
132
Closed
17

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$10.2M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.19M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.15M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.47M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.32M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.6M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$10.2M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.84M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.21M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.86M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IMCG icon
226
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$506K 0.04%
6,312
-7
-0.1% -$520
LCTU icon
227
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$501K 0.04%
7,454
+294
+4% +$18.2K
IVLU icon
228
iShares MSCI Intl Value Factor ETF
IVLU
$4.52B
$498K 0.04%
15,151
+1,123
+8% +$35.3K
MTB icon
229
M&T Bank
MTB
$36.2B
$490K 0.04%
2,525
+24
+1% +$4.24K
SMDV icon
230
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$490K 0.04%
7,529
+1,594
+27% +$102K
MDLZ icon
231
Mondelez International
MDLZ
$78.3B
$488K 0.04%
7,237
+361
+5% +$24.1K
BA icon
232
Boeing
BA
$186B
$487K 0.04%
2,326
+50
+2% +$9.44K
FAST icon
233
Fastenal
FAST
$59.7B
$481K 0.04%
11,441
+1,871
+20% +$75.9K
ITM icon
234
VanEck Intermediate Muni ETF
ITM
$2.13B
$479K 0.04%
10,537
-18,538
-64% -$836K
BOXX icon
235
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$472K 0.04%
4,185
– –
PH icon
236
Parker-Hannifin
PH
$134B
$466K 0.04%
667
+97
+17% +$61.3K
PM icon
237
Philip Morris
PM
$290B
$456K 0.04%
2,505
+29
+1% +$4.98K
DFLV icon
238
Dimensional US Large Cap Value ETF
DFLV
$6.97B
$453K 0.04%
14,605
– –
PPG icon
239
PPG Industries
PPG
$25.8B
$433K 0.04%
3,809
-993
-21% -$107K
UPS icon
240
United Parcel Service
UPS
$88.7B
$420K 0.03%
4,160
-334
-7% -$32.9K
FITB
241
Fifth Third Bancorp
FITB
$51.6B
$418K 0.03%
10,171
+354
+4% +$13.3K
QUS icon
242
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$410K 0.03%
2,511
– –
LRCX icon
243
Lam Research
LRCX
$384B
$407K 0.03%
4,184
+11
+0.3% +$872
VZ icon
244
Verizon
VZ
$195B
$406K 0.03%
9,381
-14
-0.1% -$606
O icon
245
Realty Income
O
$58.3B
$404K 0.03%
7,006
-1,076
-13% -$60.8K
IBTG icon
246
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$402K 0.03%
17,536
-24
-0.1% -$549
IEV icon
247
iShares Europe ETF
IEV
$1.7B
$402K 0.03%
6,358
-538
-8% -$32.7K
TDV icon
248
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
$400K 0.03%
4,813
– –
ETN icon
249
Eaton
ETN
$174B
$396K 0.03%
1,109
+337
+44% +$104K
IBTF
250
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$395K 0.03%
16,905
+9
+0.1% +$210
8 9
10
11 12

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TP
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AAM
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SGM
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CP
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BFO
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CPA
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MCM
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CFS Investment Advisory Services's Q2 2025 Portfolio in Review

As of Q2 2025, CFS Investment Advisory Services held 341 positions worth $1.22B, up 8.7% from $1.12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CFS Investment Advisory Services's Q2 2025 filing shows 34 new, 141 increased, 132 reduced and 17 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 166,519 shares worth $8.24M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.

  • CFS Investment Advisory Services's largest Q2 2025 buy was Vanguard Total International Bond ETF: 166,519 shares worth $8.24M.
  • CFS Investment Advisory Services added most to iShares U.S. Thematic Rotation Active ETF in Q2 2025, an estimated $10.2M increase.
  • CFS Investment Advisory Services's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $15.6M.
  • CFS Investment Advisory Services fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2025, selling an estimated $3.21M.
  • CFS Investment Advisory Services's ten largest holdings make up 32% of its $1.22B portfolio in Q2 2025.
  • CFS Investment Advisory Services opened 34 new positions and closed 17 in Q2 2025.
  • CFS Investment Advisory Services's portfolio value rose 8.7% quarter-over-quarter to $1.22B.

Based on CFS Investment Advisory Services's 13F filing for Q2 2025, filed 11 Aug 2025.