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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
CVS icon
276
CVS Health
CVS
$122B
$336K 0.03%
+4,105
New +$281K
ED icon
277
Consolidated Edison
ED
$39.3B
$329K 0.02%
3,284
+735
+29% +$73.8K
KLAC icon
278
KLA
KLAC
$252B
$328K 0.02%
2,770
-200
-7% -$18.7K
PDN icon
279
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$326K 0.02%
7,853
+14
+0.2% +$562
NVS icon
280
Novartis
NVS
$298B
$320K 0.02%
2,455
-516
-17% -$63K
CLX icon
281
Clorox
CLX
$13B
$317K 0.02%
2,733
+148
+6% +$18.4K
PFS icon
282
Provident Financial Services
PFS
$3.17B
$317K 0.02%
16,672
-1,097
-6% -$20.9K
ACN icon
283
Accenture
ACN
$109B
$315K 0.02%
1,271
+11
+0.9% +$2.87K
IBTI icon
284
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$312K 0.02%
13,885
-3,119
-18% -$69.6K
SYLD icon
285
Cambria Shareholder Yield ETF
SYLD
$1.02B
$307K 0.02%
4,481
+74
+2% +$5.01K
TBIL
286
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$300K 0.02%
6,000
+1,000
+20% +$49.9K
GE icon
287
GE Aerospace
GE
$380B
$298K 0.02%
980
+36
+4% +$9.84K
NOC icon
288
Northrop Grumman
NOC
$82.1B
$297K 0.02%
+491
New +$278K
STLD icon
289
Steel Dynamics
STLD
$38.5B
$296K 0.02%
1,934
-12
-0.6% -$1.57K
UGI icon
290
UGI
UGI
$7.29B
$293K 0.02%
8,693
-77
-0.9% -$2.69K
BLK icon
291
Blackrock
BLK
$175B
$292K 0.02%
257
+39
+18% +$43.6K
WEC icon
292
WEC Energy
WEC
$34.6B
$289K 0.02%
2,496
+86
+4% +$9.32K
IWR icon
293
iShares Russell Mid-Cap ETF
IWR
$57.5B
$283K 0.02%
2,910
+141
+5% +$13.4K
DFAS icon
294
Dimensional US Small Cap ETF
DFAS
$15.7B
$283K 0.02%
+4,065
New +$271K
COWZ icon
295
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$280K 0.02%
4,837
-167
-3% -$9.49K
HYDB icon
296
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$280K 0.02%
5,881
+648
+12% +$30.8K
IJT icon
297
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$280K 0.02%
1,949
-27
-1% -$3.73K
KMI icon
298
Kinder Morgan
KMI
$69.9B
$276K 0.02%
10,670
-1
-0% -$27
SCZ icon
299
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$275K 0.02%
+3,556
New +$266K
NKE icon
300
Nike
NKE
$62.5B
$274K 0.02%
3,965
+415
+12% +$30.9K
10 11
12
13 14

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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.