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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
JNJ icon
51
Johnson & Johnson
JNJ
$631B
$6.35M 0.47%
33,373
+1,592
+5% +$273K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.35M 0.47%
71,574
+4,311
+6% +$366K
NANR icon
53
State Street SPDR S&P North American Natural Resources ETF
NANR
$807M
$6.27M 0.47%
97,871
-1,097
-1% -$66.1K
SHLD icon
54
Global X Defense Tech ETF
SHLD
$7.71B
$6.19M 0.46%
+90,613
New +$5.69M
DFAI
55
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$6.08M 0.45%
164,808
+11,624
+8% +$411K
STIP icon
56
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.87M 0.44%
56,719
+1,197
+2% +$123K
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.79M 0.43%
60,113
+1,877
+3% +$176K
ABBV icon
58
AbbVie
ABBV
$438B
$5.57M 0.41%
24,429
+316
+1% +$64.3K
BND icon
59
Vanguard Total Bond Market
BND
$161B
$5.53M 0.41%
73,750
+1,400
+2% +$103K
WMT icon
60
Walmart Inc
WMT
$897B
$5.25M 0.39%
49,469
+322
+0.7% +$32.1K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$79.8B
$5.16M 0.38%
54,303
-27
-0% -$2.45K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$5.13M 0.38%
34,614
-244
-0.7% -$34.2K
JPM icon
63
JPMorgan Chase
JPM
$956B
$4.95M 0.37%
16,474
+515
+3% +$153K
XOM icon
64
ExxonMobil
XOM
$662B
$4.91M 0.36%
42,591
+2,863
+7% +$318K
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$4.37M 0.32%
33,424
– –
VGIT icon
66
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$4.36M 0.32%
72,091
+14,421
+25% +$861K
PG icon
67
Procter & Gamble
PG
$340B
$4.27M 0.32%
27,972
+225
+0.8% +$35.1K
DFAT icon
68
Dimensional US Targeted Value ETF
DFAT
$14.7B
$4.19M 0.31%
71,926
-12,647
-15% -$720K
XTEN icon
69
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$4.18M 0.31%
88,482
-1,601
-2% -$73.7K
CTAS icon
70
Cintas
CTAS
$81.1B
$4.01M 0.3%
21,033
-462
-2% -$98.7K
FDL icon
71
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$3.73M 0.28%
86,336
+277
+0.3% +$12K
AVEM icon
72
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$3.71M 0.28%
+48,091
New +$3.44M
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$3.66M 0.27%
37,620
-4
-0% -$377
LLY icon
74
Eli Lilly
LLY
$1.1T
$3.63M 0.27%
4,393
-133
-3% -$99K
GWW icon
75
W.W. Grainger
GWW
$61.1B
$3.58M 0.27%
3,694
-21
-0.6% -$21.1K
1 2
3
4 5

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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.