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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
+6.67%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$125M
Cap. Flow
+$29.7M
Cap. Flow %
2.2%
Top 10 Hldgs %
32.33%
Holding
349
New
25
Increased
159
Reduced
139
Closed
8

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$7.93M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$6.92M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$5.69M
5
OEF icon
iShares S&P 100 ETF
OEF
+$5.67M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$10.1M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.54M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.03M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.6M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 4.67%
2 Financials 2.54%
3 Healthcare 2.35%
4 Industrials 1.99%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
226
Pfizer
PFE
$153B
$579K 0.04%
23,379
+63
+0.3% +$1.55K
RSP icon
227
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$572K 0.04%
2,989
-33
-1% -$6.15K
VXUS icon
228
Vanguard Total International Stock ETF
VXUS
$163B
$554K 0.04%
7,397
– –
BA icon
229
Boeing
BA
$186B
$549K 0.04%
2,480
+154
+7% +$34.7K
LCTU icon
230
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$548K 0.04%
7,402
-52
-0.7% -$3.63K
IVLU icon
231
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$531K 0.04%
14,806
-345
-2% -$11.8K
SMDV icon
232
ProShares Russell 2000 Dividend Growers ETF
SMDV
$706M
$526K 0.04%
7,840
+311
+4% +$20.8K
IMCG icon
233
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.14B
$518K 0.04%
6,232
-80
-1% -$6.52K
BMY icon
234
Bristol-Myers Squibb
BMY
$131B
$500K 0.04%
11,397
-802
-7% -$37.5K
PH icon
235
Parker-Hannifin
PH
$135B
$499K 0.04%
647
-20
-3% -$14.8K
XHLF icon
236
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$492K 0.04%
+9,763
New +$491K
MTB icon
237
M&T Bank
MTB
$36.4B
$489K 0.04%
2,639
+114
+5% +$22.4K
DFLV icon
238
Dimensional US Large Cap Value ETF
DFLV
$6.99B
$483K 0.04%
14,605
– –
BOXX icon
239
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$478K 0.04%
4,185
– –
TSM icon
240
TSMC
TSM
$2.2T
$471K 0.03%
1,596
-16
-1% -$3.91K
ITM icon
241
VanEck Intermediate Muni ETF
ITM
$2.13B
$471K 0.03%
9,977
-560
-5% -$25.6K
MSI icon
242
Motorola Solutions
MSI
$77.4B
$456K 0.03%
1,038
+156
+18% +$70.3K
ETR icon
243
Entergy
ETR
$49.3B
$455K 0.03%
4,716
+61
+1% +$5.37K
FITB
244
Fifth Third Bancorp
FITB
$51.7B
$450K 0.03%
10,554
+383
+4% +$16.8K
QUS icon
245
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$434K 0.03%
2,511
– –
FAST icon
246
Fastenal
FAST
$60.5B
$433K 0.03%
10,094
-1,347
-12% -$63.6K
INTC icon
247
Intel
INTC
$492B
$428K 0.03%
+11,192
New +$271K
TDV icon
248
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$427K 0.03%
4,808
-5
-0.1% -$423
LMT icon
249
Lockheed Martin
LMT
$138B
$426K 0.03%
878
+111
+14% +$50.4K
CHRW icon
250
C.H. Robinson
CHRW
$17B
$420K 0.03%
3,332
+4
+0.1% +$469
8 9
10
11 12

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CFS Investment Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, CFS Investment Advisory Services held 349 positions worth $1.35B, up 10% from $1.22B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CFS Investment Advisory Services's Q3 2025 filing shows 25 new, 159 increased, 139 reduced and 8 closed positions. Its largest new stake was Global X Defense Tech ETF: 90,613 shares worth $6.19M. The largest sale was iShares US Technology ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.3% a quarter earlier, followed by Financials and Healthcare.

  • CFS Investment Advisory Services's largest Q3 2025 buy was Global X Defense Tech ETF: 90,613 shares worth $6.19M.
  • CFS Investment Advisory Services added most to iShares 0-3 Month Treasury Bond ETF in Q3 2025, an estimated $12M increase.
  • CFS Investment Advisory Services's biggest Q3 2025 reduction was iShares US Technology ETF, cutting an estimated $10.1M.
  • CFS Investment Advisory Services fully exited iShares International Equity Factor ETF in Q3 2025, selling an estimated $1.05M.
  • CFS Investment Advisory Services's ten largest holdings make up 32% of its $1.35B portfolio in Q3 2025.
  • CFS Investment Advisory Services opened 25 new positions and closed 8 in Q3 2025.
  • CFS Investment Advisory Services's portfolio value rose 10% quarter-over-quarter to $1.35B.

Based on CFS Investment Advisory Services's 13F filing for Q3 2025, filed 31 Oct 2025.