We are live on ! Find out more
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
DFAE icon
26
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$12.4M 1.01%
427,571
+3,872
+0.9% +$104K
AAPL icon
27
Apple
AAPL
$4.57T
$12M 0.98%
58,350
-937
-2% -$189K
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$10M 0.82%
198,548
-38,336
-16% -$1.89M
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$9.87M 0.81%
97,978
+2,960
+3% +$298K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.48M 0.78%
95,559
+7,064
+8% +$692K
SPMO icon
31
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$9.07M 0.74%
80,634
-530
-0.7% -$52.9K
QDF icon
32
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$9.06M 0.74%
123,747
+9,216
+8% +$631K
OEF icon
33
iShares S&P 100 ETF
OEF
$20.5B
$8.38M 0.69%
27,547
+4,929
+22% +$1.37M
CGDV icon
34
Capital Group Dividend Value ETF
CGDV
$38.9B
$8.36M 0.68%
211,779
+5,396
+3% +$196K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$83.1B
$8.24M 0.67%
+166,519
New +$8.19M
XLG icon
36
Invesco S&P 500 Top 50 ETF
XLG
$11B
$8.19M 0.67%
157,264
+65,765
+72% +$3.13M
GLDM icon
37
SPDR Gold MiniShares Trust
GLDM
$29.7B
$7.88M 0.65%
120,334
-25,044
-17% -$1.63M
XT icon
38
iShares Future Exponential Technologies ETF
XT
$3.97B
$7.74M 0.63%
118,612
-1,476
-1% -$88K
AVGO icon
39
Broadcom
AVGO
$2.04T
$7.68M 0.63%
27,848
-1,028
-4% -$223K
NVDA icon
40
NVIDIA
NVDA
$5.42T
$7.42M 0.61%
46,981
+1,699
+4% +$214K
DFUS
41
Dimensional US Equity ETF
DFUS
$21.6B
$7.27M 0.59%
108,430
+6,672
+7% +$413K
MSFT icon
42
Microsoft
MSFT
$3.71T
$7.19M 0.59%
14,455
+340
+2% +$148K
BIDD
43
iShares International Dividend Active ETF
BIDD
$420M
$7.1M 0.58%
260,290
-12,211
-4% -$322K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.07M 0.58%
142,888
+1,725
+1% +$80K
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$6.87M 0.56%
50,760
-1,919
-4% -$240K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.8B
$6.83M 0.56%
34,973
+1,406
+4% +$262K
DFSD
47
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$6.72M 0.55%
140,038
-1,489
-1% -$70.9K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.36M 0.52%
58,189
-43
-0.1% -$4.45K
BAI
49
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$6.24M 0.51%
+216,193
New +$5.29M
STIP icon
50
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.71M 0.47%
55,522
+20,687
+59% +$2.12M
1
2
3 4 5

Similar funds

NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
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
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

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.