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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
SPGI icon
76
S&P Global
SPGI
$121B
$3.21M 0.29%
6,328
-156
-2% -$79.7K
HEFA icon
77
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$3.21M 0.29%
+88,355
New +$3.22M
LIN icon
78
Linde
LIN
$227B
$3.1M 0.28%
6,651
-191
-3% -$86K
VGIT icon
79
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$3.05M 0.27%
51,320
+563
+1% +$32.9K
ADP icon
80
Automatic Data Processing
ADP
$109B
$3.04M 0.27%
9,934
-252
-2% -$76K
MUNI icon
81
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$3.02M 0.27%
58,592
+19,000
+48% +$985K
CB icon
82
Chubb
CB
$134B
$2.95M 0.26%
9,758
-332
-3% -$92.3K
HIMU
83
iShares High Yield Muni Active ETF
HIMU
$2.44B
$2.8M 0.25%
+56,524
New +$2.83M
AMGN icon
84
Amgen
AMGN
$226B
$2.79M 0.25%
8,943
+197
+2% +$58.2K
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.77M 0.25%
10,821
-422
-4% -$119K
LOW icon
86
Lowe's Companies
LOW
$123B
$2.65M 0.24%
11,348
-353
-3% -$86.9K
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.7B
$2.61M 0.23%
23,506
+1,728
+8% +$188K
MCD icon
88
McDonald's
MCD
$194B
$2.6M 0.23%
8,306
-165
-2% -$49.4K
SHW icon
89
Sherwin-Williams
SHW
$88.1B
$2.53M 0.23%
7,246
-159
-2% -$55.8K
AMZN icon
90
Amazon
AMZN
$3T
$2.44M 0.22%
12,840
+153
+1% +$33.2K
DFIC icon
91
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$2.44M 0.22%
87,870
-3,973
-4% -$108K
ABT icon
92
Abbott
ABT
$188B
$2.42M 0.22%
18,225
-244
-1% -$31.1K
HD icon
93
Home Depot
HD
$350B
$2.38M 0.21%
6,502
+3,219
+98% +$1.25M
DFEM icon
94
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$2.37M 0.21%
89,618
-1,658
-2% -$44.1K
IBM icon
95
IBM
IBM
$223B
$2.27M 0.2%
9,127
+56
+0.6% +$13.7K
DOV icon
96
Dover
DOV
$28.3B
$2.22M 0.2%
12,613
-479
-4% -$92.1K
PEP icon
97
PepsiCo
PEP
$188B
$2.21M 0.2%
14,774
+83
+0.6% +$12.4K
NUE icon
98
Nucor
NUE
$62.5B
$2.15M 0.19%
17,877
-809
-4% -$104K
CINF icon
99
Cincinnati Financial
CINF
$26.7B
$2.11M 0.19%
14,294
-526
-4% -$74K
NEE icon
100
NextEra Energy
NEE
$177B
$2.09M 0.19%
29,515
-464
-2% -$32.8K
2 3
4
5 6

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SGM
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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.