CIAS

CFS Investment Advisory Services Portfolio holdings

AUM $1.45B
1-Year Est. Return 15.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$20.8M
3
+$16.9M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$10.7M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.1M

Top Sells

1
+$16.2M
2
+$13.2M
3
+$10.3M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$10M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.38M

Sector Composition

1 Technology 4.38%
2 Financials 2.62%
3 Healthcare 2.39%
4 Industrials 2.11%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
251
Shell
SHEL
$237B
$485K 0.03%
5,523
+6
IVLU icon
252
iShares MSCI Intl Value Factor ETF
IVLU
$4.2B
$484K 0.03%
11,489
-2,985
DFLV icon
253
Dimensional US Large Cap Value ETF
DFLV
$6.19B
$478K 0.03%
12,787
-1,818
VLUE icon
254
iShares MSCI USA Value Factor ETF
VLUE
$15.4B
$475K 0.03%
+3,004
BNY
255
Bank of New York Mellon
BNY
$97.7B
$465K 0.03%
3,441
+149
KLAC icon
256
KLA
KLAC
$252B
$460K 0.03%
257
FAST icon
257
Fastenal
FAST
$53.7B
$457K 0.03%
9,987
+114
QUS icon
258
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.61B
$454K 0.03%
2,511
BNDW icon
259
Vanguard Total World Bond ETF
BNDW
$1.64B
$451K 0.03%
6,563
-5,871
VYM icon
260
Vanguard High Dividend Yield ETF
VYM
$78B
$449K 0.03%
2,892
-215
ITM icon
261
VanEck Intermediate Muni ETF
ITM
$2.18B
$444K 0.03%
9,440
-540
MU icon
262
Micron Technology
MU
$974B
$443K 0.03%
973
+127
BDX icon
263
Becton Dickinson
BDX
$41.7B
$432K 0.03%
2,724
-1,045
XEL icon
264
Xcel Energy
XEL
$49.3B
$430K 0.03%
5,305
+96
IAU icon
265
iShares Gold Trust
IAU
$67.1B
$424K 0.03%
4,637
-623
UPS icon
266
United Parcel Service
UPS
$92.3B
$420K 0.03%
3,950
-106
ETN icon
267
Eaton
ETN
$154B
$419K 0.03%
1,031
+49
ED icon
268
Consolidated Edison
ED
$39.2B
$417K 0.03%
3,788
+216
SMDV icon
269
ProShares Russell 2000 Dividend Growers ETF
SMDV
$657M
$413K 0.03%
5,657
-1,202
YUM icon
270
Yum! Brands
YUM
$41.6B
$411K 0.03%
2,526
+81
EXPD icon
271
Expeditors International
EXPD
$21B
$410K 0.03%
2,782
-210
PH icon
272
Parker-Hannifin
PH
$111B
$409K 0.03%
414
+13
XHLF icon
273
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$409K 0.03%
8,136
-1,653
SYK icon
274
Stryker
SYK
$117B
$399K 0.03%
1,163
+49
IBTG icon
275
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$393K 0.03%
17,188
-79
9 10
11
12 13