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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
IEV icon
301
iShares Europe ETF
IEV
$1.7B
$272K 0.02%
4,080
-2,278
-36% -$146K
UNP icon
302
Union Pacific
UNP
$173B
$268K 0.02%
1,237
-48
-4% -$10.8K
NWN icon
303
Northwest Natural Holdings
NWN
$2.11B
$266K 0.02%
5,560
– –
XMLV icon
304
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$264K 0.02%
4,192
-403
-9% -$25.3K
HON icon
305
Honeywell
HON
$74.7B
$263K 0.02%
1,292
+34
+3% +$7.1K
AMD icon
306
Advanced Micro Devices
AMD
$762B
$263K 0.02%
+1,039
New +$168K
OVV icon
307
Ovintiv
OVV
$17.7B
$261K 0.02%
+6,934
New +$283K
SUSC icon
308
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$259K 0.02%
10,888
+812
+8% +$18.9K
EIX icon
309
Edison International
EIX
$26.6B
$247K 0.02%
+4,272
New +$230K
UBER icon
310
Uber
UBER
$159B
$246K 0.02%
2,613
-710
-21% -$66.4K
SYK icon
311
Stryker
SYK
$133B
$242K 0.02%
635
+52
+9% +$20.1K
SNV
312
DELISTED
Synovus
SNV
$242K 0.02%
5,245
+49
+0.9% +$2.51K
VTIP icon
313
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$241K 0.02%
+4,802
New +$242K
ITA icon
314
iShares US Aerospace & Defense ETF
ITA
$15B
$237K 0.02%
+1,095
New +$216K
K
315
DELISTED
Kellanova
K
$236K 0.02%
+2,846
New +$226K
INTU icon
316
Intuit
INTU
$92B
$236K 0.02%
345
+21
+6% +$15.1K
APH icon
317
Amphenol
APH
$210B
$234K 0.02%
1,749
-367
-17% -$40.3K
RPM icon
318
RPM International
RPM
$15B
$232K 0.02%
2,085
– –
FANG icon
319
Diamondback Energy
FANG
$56.7B
$231K 0.02%
1,586
-95
-6% -$13.5K
ES icon
320
Eversource Energy
ES
$26.8B
$231K 0.02%
+3,092
New +$203K
TPL icon
321
Texas Pacific Land
TPL
$24.6B
$228K 0.02%
735
-156
-18% -$49.1K
ILCV icon
322
iShares Morningstar Value ETF
ILCV
$1.36B
$224K 0.02%
2,446
-44
-2% -$3.81K
EVRG icon
323
Evergy
EVRG
$18.9B
$223K 0.02%
+2,866
New +$204K
DSI icon
324
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$222K 0.02%
1,734
-25
-1% -$3.02K
HAS icon
325
Hasbro
HAS
$13.8B
$220K 0.02%
+2,863
New +$222K
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.