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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.54M 0.26%
7,199
+32
+0.4% +$15.5K
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.54M 0.26%
10,675
-142
-1% -$42.8K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.8B
$3.47M 0.26%
32,227
+864
+3% +$90.4K
DFUV icon
79
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$3.45M 0.26%
76,403
-14,073
-16% -$613K
AMZN icon
80
Amazon
AMZN
$3T
$3.35M 0.25%
14,938
+1,991
+15% +$451K
AFL icon
81
Aflac
AFL
$61.2B
$3.14M 0.23%
29,269
+108
+0.4% +$11.3K
KO icon
82
Coca-Cola
KO
$374B
$3.12M 0.23%
44,732
-230
-0.5% -$15.8K
SMMU icon
83
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$3.03M 0.23%
59,997
-165
-0.3% -$8.31K
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.7B
$3.01M 0.22%
26,898
+2,184
+9% +$241K
SPGI icon
85
S&P Global
SPGI
$121B
$3.01M 0.22%
6,144
-2
-0% -$1.07K
LIN icon
86
Linde
LIN
$227B
$2.99M 0.22%
6,696
-52
-0.8% -$24.6K
DFEM icon
87
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$2.94M 0.22%
89,074
-830
-0.9% -$25.6K
QQQM icon
88
Invesco NASDAQ 100 ETF
QQQM
$102B
$2.93M 0.22%
11,520
+1,470
+15% +$347K
IBM icon
89
IBM
IBM
$223B
$2.88M 0.21%
9,359
+34
+0.4% +$8.9K
MRSK icon
90
Toews Agility Shares Managed Risk ETF
MRSK
$320M
$2.85M 0.21%
78,395
+27,647
+54% +$956K
DFIC icon
91
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$2.84M 0.21%
85,547
-1,970
-2% -$62.9K
NEE icon
92
NextEra Energy
NEE
$177B
$2.83M 0.21%
33,483
+954
+3% +$69.7K
ADP icon
93
Automatic Data Processing
ADP
$109B
$2.82M 0.21%
10,048
+192
+2% +$57.8K
LOW icon
94
Lowe's Companies
LOW
$123B
$2.76M 0.21%
11,387
+190
+2% +$46.7K
CB icon
95
Chubb
CB
$134B
$2.7M 0.2%
9,559
-14
-0.1% -$3.85K
HD icon
96
Home Depot
HD
$350B
$2.68M 0.2%
6,921
+471
+7% +$185K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.03T
$2.67M 0.2%
4,281
+127
+3% +$74.9K
ORCL icon
98
Oracle
ORCL
$435B
$2.66M 0.2%
9,397
+182
+2% +$46.3K
PEP icon
99
PepsiCo
PEP
$188B
$2.64M 0.2%
17,399
+2,534
+17% +$362K
AMGN icon
100
Amgen
AMGN
$226B
$2.63M 0.2%
9,029
+166
+2% +$48.1K
2 3
4
5 6

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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.