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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
PDN icon
276
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$305K 0.03%
7,839
-372
-5% -$13.3K
UNP icon
277
Union Pacific
UNP
$174B
$296K 0.02%
1,285
-92
-7% -$20.4K
CRWD icon
278
CrowdStrike
CRWD
$230B
$293K 0.02%
+2,304
New +$250K
SYLD icon
279
Cambria Shareholder Yield ETF
SYLD
$1.02B
$287K 0.02%
+4,407
New +$274K
XMLV icon
280
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$283K 0.02%
4,595
-95
-2% -$5.77K
BNY
281
Bank of New York Mellon
BNY
$108B
$277K 0.02%
3,044
+137
+5% +$11.6K
COWZ icon
282
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$276K 0.02%
+5,004
New +$265K
HON icon
283
Honeywell
HON
$77B
$276K 0.02%
1,258
+99
+9% +$20K
SNV
284
DELISTED
Synovus
SNV
$269K 0.02%
5,196
-62
-1% -$2.85K
AXP icon
285
American Express
AXP
$228B
$268K 0.02%
+840
New +$236K
KLAC icon
286
KLA
KLAC
$254B
$266K 0.02%
+2,970
New +$223K
IJT icon
287
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$263K 0.02%
1,976
-25
-1% -$3.13K
GIS icon
288
General Mills
GIS
$19.7B
$262K 0.02%
+5,051
New +$279K
ED icon
289
Consolidated Edison
ED
$39.3B
$256K 0.02%
2,549
+11
+0.4% +$1.17K
INTU icon
290
Intuit
INTU
$91.2B
$255K 0.02%
+324
New +$219K
IWR icon
291
iShares Russell Mid-Cap ETF
IWR
$57.6B
$255K 0.02%
2,769
-238
-8% -$20.6K
NKE icon
292
Nike
NKE
$62.2B
$252K 0.02%
+3,550
New +$213K
TXN icon
293
Texas Instruments
TXN
$259B
$251K 0.02%
1,207
-511
-30% -$90.7K
WEC icon
294
WEC Energy
WEC
$34.5B
$251K 0.02%
2,410
+148
+7% +$15.7K
TBIL
295
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$250K 0.02%
+5,000
New +$250K
STLD icon
296
Steel Dynamics
STLD
$38.5B
$249K 0.02%
1,946
+16
+0.8% +$2.04K
HYDB icon
297
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$248K 0.02%
5,233
-13,451
-72% -$624K
DIS icon
298
Walt Disney
DIS
$178B
$246K 0.02%
1,986
-295
-13% -$30.7K
XEL icon
299
Xcel Energy
XEL
$47.7B
$244K 0.02%
3,582
+413
+13% +$28.6K
GE icon
300
GE Aerospace
GE
$379B
$243K 0.02%
+944
New +$207K
10 11
12
13 14

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AAM
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SGM
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BFO
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CPA
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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.