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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
SHEL icon
251
Shell
SHEL
$248B
$418K 0.03%
5,517
-54
-1% -$3.89K
O icon
252
Realty Income
O
$58.6B
$414K 0.03%
6,902
-104
-1% -$6.06K
SPAB icon
253
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$410K 0.03%
15,730
-16,822
-52% -$431K
IBTG icon
254
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$392K 0.03%
17,067
-469
-3% -$10.7K
PPG icon
255
PPG Industries
PPG
$25.7B
$389K 0.03%
3,756
-53
-1% -$5.89K
IBTF
256
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$385K 0.03%
16,468
-437
-3% -$10.2K
IBTH icon
257
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$384K 0.03%
17,035
-479
-3% -$10.8K
IAU icon
258
iShares Gold Trust
IAU
$65.1B
$382K 0.03%
4,936
+52
+1% +$3.39K
AXP icon
259
American Express
AXP
$229B
$379K 0.03%
1,061
+221
+26% +$70.3K
PM icon
260
Philip Morris
PM
$290B
$378K 0.03%
2,395
-110
-4% -$18.5K
SCHD icon
261
Schwab US Dividend Equity ETF
SCHD
$107B
$373K 0.03%
+13,804
New +$377K
UPS icon
262
United Parcel Service
UPS
$89.1B
$372K 0.03%
4,268
+108
+3% +$9.78K
YUM icon
263
Yum! Brands
YUM
$39.7B
$367K 0.03%
2,561
+97
+4% +$14.3K
MDLZ icon
264
Mondelez International
MDLZ
$78.5B
$363K 0.03%
5,976
-1,261
-17% -$81.3K
EXPD icon
265
Expeditors International
EXPD
$23.3B
$361K 0.03%
3,061
+3
+0.1% +$357
NFG icon
266
National Fuel Gas
NFG
$7.78B
$354K 0.03%
4,338
– –
ETN icon
267
Eaton
ETN
$173B
$354K 0.03%
941
-168
-15% -$61.1K
GIS icon
268
General Mills
GIS
$19.9B
$353K 0.03%
7,449
+2,398
+47% +$120K
VZ icon
269
Verizon
VZ
$195B
$347K 0.03%
8,929
-452
-5% -$19.6K
ESGV icon
270
Vanguard ESG US Stock ETF
ESGV
$13.6B
$346K 0.03%
2,876
-76
-3% -$8.65K
XEL icon
271
Xcel Energy
XEL
$48B
$346K 0.03%
4,304
+722
+20% +$52.2K
BNY
272
Bank of New York Mellon
BNY
$108B
$345K 0.03%
3,198
+154
+5% +$15.7K
FXC icon
273
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$342K 0.03%
4,898
– –
GLW icon
274
Corning
GLW
$136B
$341K 0.03%
3,898
-5
-0.1% -$327
EOG icon
275
EOG Resources
EOG
$74.6B
$340K 0.03%
3,196
+76
+2% +$9.06K
9 10
11
12 13

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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.