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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
FAST icon
251
Fastenal
FAST
$60.4B
$371K 0.03%
9,570
+158
+2% +$5.92K
ACN icon
252
Accenture
ACN
$110B
$367K 0.03%
1,175
-112
-9% -$39.6K
SHYG icon
253
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$356K 0.03%
8,383
-7,422
-47% -$318K
TDV icon
254
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$351K 0.03%
4,813
-4,079
-46% -$313K
PH icon
255
Parker-Hannifin
PH
$134B
$346K 0.03%
570
-3
-0.5% -$1.96K
ALB icon
256
Albemarle
ALB
$15.4B
$341K 0.03%
4,730
-2,741
-37% -$223K
CHRW icon
257
C.H. Robinson
CHRW
$16.8B
$337K 0.03%
3,293
-290
-8% -$29.3K
FXC icon
258
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$333K 0.03%
4,898
– –
UNP icon
259
Union Pacific
UNP
$173B
$325K 0.03%
1,377
+156
+13% +$37.6K
BKLC icon
260
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.68B
$319K 0.03%
+9,003
New +$338K
TXN icon
261
Texas Instruments
TXN
$258B
$309K 0.03%
1,718
-72
-4% -$13.5K
LMT icon
262
Lockheed Martin
LMT
$137B
$308K 0.03%
689
-402
-37% -$185K
PFS icon
263
Provident Financial Services
PFS
$3.2B
$305K 0.03%
17,769
– –
KMI icon
264
Kinder Morgan
KMI
$70.3B
$304K 0.03%
+10,665
New +$295K
LRCX icon
265
Lam Research
LRCX
$389B
$303K 0.03%
4,173
-31
-0.7% -$2.44K
UGI icon
266
UGI
UGI
$7.29B
$291K 0.03%
8,805
-116
-1% -$3.67K
IAU icon
267
iShares Gold Trust
IAU
$65B
$290K 0.03%
4,925
+855
+21% +$46.3K
ESGV icon
268
Vanguard ESG US Stock ETF
ESGV
$13.6B
$289K 0.03%
2,952
-226
-7% -$23.6K
XMLV icon
269
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$289K 0.03%
4,690
-247
-5% -$15.2K
ED icon
270
Consolidated Edison
ED
$39.3B
$281K 0.03%
2,538
+188
+8% +$18.4K
ES icon
271
Eversource Energy
ES
$26.7B
$280K 0.02%
4,503
-408
-8% -$24.3K
PDN icon
272
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$275K 0.02%
8,211
-265
-3% -$8.8K
NVS icon
273
Novartis
NVS
$295B
$274K 0.02%
2,455
-5
-0.2% -$532
BF.B icon
274
Brown-Forman Class B
BF.B
$12.8B
$273K 0.02%
8,033
-7,819
-49% -$264K
USHY icon
275
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$267K 0.02%
+7,257
New +$269K
9 10
11
12 13

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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 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.