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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
BF.B icon
326
Brown-Forman Class B
BF.B
$12.9B
– –
-8,033
Closed -$273K
BKLC icon
327
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
– –
-9,003
Closed -$319K
BRO icon
328
Brown & Brown
BRO
$23.7B
– –
-1,794
Closed -$223K
DFAR icon
329
Dimensional US Real Estate ETF
DFAR
$1.76B
– –
-9,231
Closed -$219K
ES icon
330
Eversource Energy
ES
$26.8B
– –
-4,503
Closed -$280K
EVRG icon
331
Evergy
EVRG
$19B
– –
-2,927
Closed -$202K
HEFA icon
332
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
– –
-88,355
Closed -$3.21M
HEZU icon
333
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
– –
-5,578
Closed -$217K
HRL icon
334
Hormel Foods
HRL
$13.7B
– –
-7,658
Closed -$237K
IFRA icon
335
iShares US Infrastructure ETF
IFRA
$4.58B
– –
-8,684
Closed -$391K
INTC icon
336
Intel
INTC
$496B
– –
-10,360
Closed -$235K
K
337
DELISTED
Kellanova
K
– –
-2,440
Closed -$201K
NDSN icon
338
Nordson
NDSN
$17.2B
– –
-1,013
Closed -$204K
SHYG icon
339
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-8,383
Closed -$356K
USHY icon
340
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-7,257
Closed -$267K
WST icon
341
West Pharmaceutical
WST
$25.1B
– –
-923
Closed -$207K
10 11 12 13
14

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TP
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AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
BFO
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CPA
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MCM
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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.