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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
-0.62%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$8.6M
Cap. Flow
+$22.4M
Cap. Flow %
1.99%
Top 10 Hldgs %
34.1%
Holding
320
New
26
Increased
122
Reduced
149
Closed
13

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.1M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.52M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.34M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.56M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.51M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.28M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.88M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.81M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.55M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Healthcare 2.8%
3 Financials 2.72%
4 Industrials 2.24%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
26
Dimensional Emerging Core Equity Market ETF
DFAE
$9.67B
$11M 0.98%
423,699
-8,691
-2% -$226K
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$10.8M 0.96%
196,830
-49,457
-20% -$2.77M
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$9.56M 0.85%
95,018
-1,195
-1% -$120K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$9.41M 0.84%
174,308
+55,488
+47% +$2.99M
GLDM icon
30
SPDR Gold MiniShares Trust
GLDM
$29.6B
$9M 0.8%
145,378
+76,460
+111% +$4.34M
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.75M 0.78%
88,495
+3,001
+4% +$293K
QDF icon
32
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$7.83M 0.7%
114,531
+9,529
+9% +$675K
SPMO icon
33
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$7.51M 0.67%
81,164
-2,191
-3% -$214K
CGDV icon
34
Capital Group Dividend Value ETF
CGDV
$39B
$7.36M 0.65%
206,383
-11,831
-5% -$430K
BIDD
35
iShares International Dividend Active ETF
BIDD
$419M
$7.05M 0.63%
272,501
+53,025
+24% +$1.38M
XT icon
36
iShares Future Exponential Technologies ETF
XT
$3.99B
$6.91M 0.62%
120,088
-512
-0.4% -$31.3K
DFSD
37
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$6.72M 0.6%
141,527
-17,219
-11% -$813K
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$6.42M 0.57%
52,679
-4,479
-8% -$577K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49.8B
$6.4M 0.57%
33,567
+6,389
+24% +$1.24M
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.39M 0.57%
141,163
+3,678
+3% +$166K
DFUS
41
Dimensional US Equity ETF
DFUS
$21.7B
$6.15M 0.55%
101,758
+151
+0.1% +$9.65K
OEF icon
42
iShares S&P 100 ETF
OEF
$20.5B
$6.13M 0.55%
22,618
+12,212
+117% +$3.51M
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.09M 0.54%
58,232
-398
-0.7% -$44.9K
JNJ icon
44
Johnson & Johnson
JNJ
$626B
$5.95M 0.53%
35,898
+5,194
+17% +$813K
BND icon
45
Vanguard Total Bond Market
BND
$161B
$5.55M 0.49%
75,620
+7,553
+11% +$548K
NANR icon
46
State Street SPDR S&P North American Natural Resources ETF
NANR
$794M
$5.5M 0.49%
99,110
-4,421
-4% -$239K
MSFT icon
47
Microsoft
MSFT
$3.78T
$5.3M 0.47%
14,115
+71
+0.5% +$28.9K
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.2M 0.46%
57,434
+10,830
+23% +$980K
ABBV icon
49
AbbVie
ABBV
$434B
$5.16M 0.46%
24,641
-246
-1% -$47.8K
NVDA icon
50
NVIDIA
NVDA
$5.37T
$4.91M 0.44%
45,282
+50
+0.1% +$6.34K
1
2
3 4 5

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CFS Investment Advisory Services's Q1 2025 Portfolio in Review

As of Q1 2025, CFS Investment Advisory Services held 320 positions worth $1.12B, up 0.77% from $1.12B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CFS Investment Advisory Services's Q1 2025 filing shows 26 new, 122 increased, 149 reduced and 13 closed positions. Its largest new stake was Invesco S&P 500 Top 50 ETF: 91,499 shares worth $4.21M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $7.28M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Financials.

  • CFS Investment Advisory Services's largest Q1 2025 buy was Invesco S&P 500 Top 50 ETF: 91,499 shares worth $4.21M.
  • CFS Investment Advisory Services added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2025, an estimated $7.1M increase.
  • CFS Investment Advisory Services's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $7.28M.
  • CFS Investment Advisory Services fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2025, selling an estimated $1.16M.
  • CFS Investment Advisory Services's ten largest holdings make up 34% of its $1.12B portfolio in Q1 2025.
  • CFS Investment Advisory Services opened 26 new positions and closed 13 in Q1 2025.
  • CFS Investment Advisory Services's portfolio value rose 0.77% quarter-over-quarter to $1.12B.

Based on CFS Investment Advisory Services's 13F filing for Q1 2025, filed 12 May 2025.