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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
THRO
26
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$14.7M 1.09%
383,437
+11,514
+3% +$422K
BRTR icon
27
BlackRock Total Return ETF
BRTR
$745M
$14.1M 1.05%
274,155
-27,370
-9% -$1.38M
GLDM icon
28
SPDR Gold MiniShares Trust
GLDM
$29.7B
$13.6M 1.01%
167,678
+47,344
+39% +$3.24M
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$13.5M 1.01%
416,308
-11,263
-3% -$339K
BINC icon
30
BlackRock Flexible Income ETF
BINC
$16.3B
$13.1M 0.97%
245,724
-18,319
-7% -$969K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.4M 0.77%
102,593
+7,034
+7% +$698K
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$10.4M 0.77%
200,568
+2,020
+1% +$105K
AVGO icon
33
Broadcom
AVGO
$2.04T
$9.92M 0.74%
28,000
+152
+0.5% +$46.6K
SPMO icon
34
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$9.51M 0.71%
78,176
-2,458
-3% -$286K
QDF icon
35
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$9.1M 0.68%
113,515
-10,232
-8% -$783K
NVDA icon
36
NVIDIA
NVDA
$5.42T
$9.05M 0.67%
48,614
+1,633
+3% +$285K
CGDV icon
37
Capital Group Dividend Value ETF
CGDV
$38.9B
$8.84M 0.66%
206,253
-5,526
-3% -$227K
XT icon
38
iShares Future Exponential Technologies ETF
XT
$3.97B
$8.62M 0.64%
115,377
-3,235
-3% -$219K
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$8.44M 0.63%
72,258
-67,651
-48% -$7.54M
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8M 0.59%
145,040
+2,152
+2% +$111K
MSFT icon
41
Microsoft
MSFT
$3.71T
$7.96M 0.59%
15,207
+752
+5% +$384K
BIDD
42
iShares International Dividend Active ETF
BIDD
$420M
$7.94M 0.59%
276,101
+15,811
+6% +$431K
DFUS
43
Dimensional US Equity ETF
DFUS
$21.6B
$7.94M 0.59%
107,822
-608
-0.6% -$42.4K
IYW icon
44
iShares US Technology ETF
IYW
$25.5B
$7.53M 0.56%
37,093
-54,960
-60% -$10.1M
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$83.1B
$7.49M 0.56%
150,395
-16,124
-10% -$795K
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$7.42M 0.55%
50,055
-705
-1% -$98.7K
DVYE icon
47
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$7.36M 0.55%
243,203
+51,011
+27% +$1.5M
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49.8B
$7.19M 0.53%
34,238
-735
-2% -$148K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.15M 0.53%
58,982
+793
+1% +$91.2K
DFSD
50
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$6.84M 0.51%
141,434
+1,396
+1% +$67.2K
1
2
3 4 5

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BFO
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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.