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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
DIS icon
326
Walt Disney
DIS
$179B
$219K 0.02%
1,965
-21
-1% -$2.47K
STT icon
327
State Street
STT
$51.3B
$219K 0.02%
+1,888
New +$211K
EMGF icon
328
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$218K 0.02%
3,726
-208
-5% -$11.2K
DLR icon
329
Digital Realty Trust
DLR
$71.1B
$216K 0.02%
1,204
+13
+1% +$2.22K
IGV icon
330
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$213K 0.02%
1,834
– –
VLO icon
331
Valero Energy
VLO
$92.3B
$212K 0.02%
+1,242
New +$185K
SCHR
332
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$210K 0.02%
8,312
– –
MCHP icon
333
Microchip Technology
MCHP
$44.8B
$209K 0.02%
3,301
+81
+3% +$5.49K
IFRA icon
334
iShares US Infrastructure ETF
IFRA
$4.6B
$205K 0.02%
+3,796
New +$195K
IGEB icon
335
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$204K 0.02%
+4,399
New +$200K
CRWD icon
336
CrowdStrike
CRWD
$227B
$204K 0.02%
1,544
-760
-33% -$86.4K
TXXI
337
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$35.1M
$203K 0.02%
+4,000
New +$198K
MO icon
338
Altria Group
MO
$109B
$203K 0.02%
+3,141
New +$199K
TXN icon
339
Texas Instruments
TXN
$259B
$202K 0.02%
1,193
-14
-1% -$2.74K
ESPR
340
DELISTED
Esperion Therapeutics
ESPR
$66.5K ﹤0.01%
24,551
– –
BMEA icon
341
Biomea Fusion
BMEA
$94.2M
$16.7K ﹤0.01%
11,468
– –
AXON
342
Axon Enterprise
AXON
$50.8B
– –
-1,145
Closed -$948K
IBTJ icon
343
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
– –
-9,241
Closed -$203K
IDEV icon
344
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
– –
-3,072
Closed -$234K
INTF icon
345
iShares International Equity Factor ETF
INTF
$3.75B
– –
-30,824
Closed -$1.05M
SCHG icon
346
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
– –
-7,269
Closed -$212K
SCHV
347
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-7,677
Closed -$212K
SHY icon
348
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2,800
Closed -$232K
VUSB icon
349
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
– –
-4,101
Closed -$204K
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.