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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
+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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.62M 0.46%
67,263
+5,517
+9% +$438K
NANR icon
52
State Street SPDR S&P North American Natural Resources ETF
NANR
$785M
$5.61M 0.46%
98,968
-142
-0.1% -$7.67K
DVYE icon
53
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$5.51M 0.45%
192,192
+59,229
+45% +$1.63M
IGRO icon
54
iShares International Dividend Growth ETF
IGRO
$1.32B
$5.5M 0.45%
69,654
+22,379
+47% +$1.69M
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.39M 0.44%
58,236
+802
+1% +$72.2K
BND icon
56
Vanguard Total Bond Market
BND
$161B
$5.33M 0.44%
72,350
-3,270
-4% -$238K
DFAI
57
Dimensional International Core Equity Market ETF
DFAI
$18B
$5.3M 0.43%
153,184
+10,147
+7% +$332K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$80.2B
$4.86M 0.4%
54,330
+5,718
+12% +$488K
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$4.86M 0.4%
31,781
-4,117
-11% -$633K
WMT icon
60
Walmart Inc
WMT
$890B
$4.81M 0.39%
49,147
-433
-0.9% -$41.3K
CTAS icon
61
Cintas
CTAS
$81.3B
$4.79M 0.39%
21,495
-134
-0.6% -$28.8K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4.71M 0.39%
34,858
-605
-2% -$75.5K
JPM icon
63
JPMorgan Chase
JPM
$950B
$4.63M 0.38%
15,959
+271
+2% +$69.2K
DFAT icon
64
Dimensional US Targeted Value ETF
DFAT
$14.7B
$4.56M 0.37%
84,573
-2,374
-3% -$121K
ABBV icon
65
AbbVie
ABBV
$435B
$4.48M 0.37%
24,113
-528
-2% -$98.1K
PG icon
66
Procter & Gamble
PG
$339B
$4.42M 0.36%
27,747
-353
-1% -$57.6K
XOM icon
67
ExxonMobil
XOM
$634B
$4.28M 0.35%
39,728
-510
-1% -$54.5K
XTEN icon
68
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$4.16M 0.34%
90,083
+52,637
+141% +$2.4M
IJJ icon
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$4.13M 0.34%
33,424
– –
GWW icon
70
W.W. Grainger
GWW
$60.2B
$3.86M 0.32%
3,715
-88
-2% -$91.4K
DFUV icon
71
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$3.83M 0.31%
90,476
-4,998
-5% -$201K
FDL icon
72
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$3.6M 0.29%
86,059
+3,354
+4% +$139K
LLY icon
73
Eli Lilly
LLY
$1.06T
$3.53M 0.29%
4,526
+238
+6% +$185K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.48M 0.28%
7,167
+247
+4% +$125K
VGIT icon
75
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$3.45M 0.28%
57,670
+6,350
+12% +$376K
1 2
3
4 5

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AAM
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SGM
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CP
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BFO
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CPA
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MCM
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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.