CIAS

CFS Investment Advisory Services Portfolio holdings

AUM $1.22B
This Quarter Return
+7.3%
1 Year Return
+11.9%
3 Year Return
+42.13%
5 Year Return
–
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
Cap. Flow
+$2.42M
Cap. Flow %
0.41%
Top 10 Hldgs %
56.67%
Holding
159
New
9
Increased
63
Reduced
78
Closed
2

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$24.6M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$10.1M
3
BINC icon
BlackRock Flexible Income ETF
BINC
$8.1M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$6.28M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$5.11M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$27.5M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$11.3M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$5.07M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.41M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.2M

Sector Composition

1 Technology 3.63%
2 Financials 3.38%
3 Healthcare 3.04%
4 Materials 1.01%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMQ icon
76
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$1.18M 0.2%
46,536
+1,212
+3% +$30.6K
IBMP icon
77
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$1.16M 0.2%
46,202
+570
+1% +$14.3K
SPIP icon
78
SPDR Portfolio TIPS ETF
SPIP
$965M
$1.16M 0.2%
45,300
+7,347
+19% +$188K
IBMN icon
79
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$1.15M 0.19%
43,280
-3,042
-7% -$80.5K
UNH icon
80
UnitedHealth
UNH
$281B
$1.13M 0.19%
2,274
-486
-18% -$240K
META icon
81
Meta Platforms (Facebook)
META
$1.86T
$1.12M 0.19%
2,301
+151
+7% +$73.3K
ICVT icon
82
iShares Convertible Bond ETF
ICVT
$2.8B
$1.09M 0.18%
+13,635
New +$1.09M
SPEM icon
83
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.08M 0.18%
29,797
-73,499
-71% -$2.66M
CME icon
84
CME Group
CME
$96B
$1.08M 0.18%
4,995
+917
+22% +$197K
SPMD icon
85
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$992K 0.17%
18,598
+7,649
+70% +$408K
CGGR icon
86
Capital Group Growth ETF
CGGR
$15.3B
$983K 0.17%
30,727
+4,069
+15% +$130K
TSLA icon
87
Tesla
TSLA
$1.08T
$936K 0.16%
5,324
+30
+0.6% +$5.27K
DUK icon
88
Duke Energy
DUK
$95.3B
$906K 0.15%
9,367
+823
+10% +$79.6K
ORCL icon
89
Oracle
ORCL
$635B
$898K 0.15%
7,153
-64
-0.9% -$8.04K
V icon
90
Visa
V
$683B
$890K 0.15%
3,190
+803
+34% +$224K
CSCO icon
91
Cisco
CSCO
$274B
$869K 0.15%
17,419
-483
-3% -$24.1K
PFM icon
92
Invesco Dividend Achievers ETF
PFM
$722M
$833K 0.14%
19,576
+537
+3% +$22.9K
TFLO icon
93
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$826K 0.14%
16,302
-222,941
-93% -$11.3M
DFAX icon
94
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$794K 0.13%
31,221
– –
DFAU icon
95
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$782K 0.13%
21,400
– –
EFAD icon
96
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.5M
$756K 0.13%
19,288
+1,141
+6% +$44.7K
TDV icon
97
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$255M
$727K 0.12%
10,105
+25
+0.2% +$1.8K
AMAT icon
98
Applied Materials
AMAT
$128B
$723K 0.12%
3,505
+16
+0.5% +$3.3K
SPSM icon
99
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$716K 0.12%
16,628
+4,160
+33% +$179K
REGL icon
100
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$705K 0.12%
8,978
+351
+4% +$27.6K
2 3
4
5 6