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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
AVGO icon
51
Broadcom
AVGO
$2.01T
$4.83M 0.43%
28,876
-343
-1% -$72.6K
PG icon
52
Procter & Gamble
PG
$340B
$4.79M 0.43%
28,100
-1,163
-4% -$195K
XOM icon
53
ExxonMobil
XOM
$662B
$4.79M 0.43%
40,238
+1,326
+3% +$147K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.67M 0.42%
61,746
-8,432
-12% -$631K
DFAT icon
55
Dimensional US Targeted Value ETF
DFAT
$14.7B
$4.48M 0.4%
86,947
-4,080
-4% -$225K
DFAI
56
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$4.47M 0.4%
143,037
+2,006
+1% +$61.9K
CTAS icon
57
Cintas
CTAS
$81.1B
$4.45M 0.4%
21,629
-1,540
-7% -$307K
WMT icon
58
Walmart Inc
WMT
$897B
$4.35M 0.39%
49,580
-706
-1% -$66.2K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4.33M 0.39%
35,463
+4,977
+16% +$641K
XLG icon
60
Invesco S&P 500 Top 50 ETF
XLG
$11B
$4.21M 0.37%
+91,499
New +$4.52M
IJJ icon
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$4M 0.36%
33,424
-1,726
-5% -$216K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$79.8B
$3.97M 0.35%
48,612
-555
-1% -$44.7K
DFUV icon
63
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$3.93M 0.35%
95,474
-6,251
-6% -$262K
JPM icon
64
JPMorgan Chase
JPM
$956B
$3.85M 0.34%
15,688
-126
-0.8% -$32.1K
GWW icon
65
W.W. Grainger
GWW
$61.1B
$3.76M 0.33%
3,803
-128
-3% -$132K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.69M 0.33%
6,920
+178
+3% +$86.5K
DVYE icon
67
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$3.63M 0.32%
132,963
+73,550
+124% +$1.96M
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.8B
$3.62M 0.32%
34,328
-18,377
-35% -$1.95M
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.6M 0.32%
34,835
+68
+0.2% +$6.93K
FDL icon
70
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$3.59M 0.32%
82,705
-433
-0.5% -$18.3K
LLY icon
71
Eli Lilly
LLY
$1.1T
$3.54M 0.32%
4,288
+51
+1% +$42.4K
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$3.5M 0.31%
42,045
-3,093
-7% -$279K
IGRO icon
73
iShares International Dividend Growth ETF
IGRO
$1.31B
$3.42M 0.3%
47,275
-8,028
-15% -$568K
AFL icon
74
Aflac
AFL
$61.2B
$3.34M 0.3%
30,026
-1,087
-3% -$115K
KO icon
75
Coca-Cola
KO
$374B
$3.25M 0.29%
45,331
-602
-1% -$40.2K
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.