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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
ICVT icon
101
iShares Convertible Bond ETF
ICVT
$7.42B
$2.09M 0.19%
24,995
+57
+0.2% +$4.92K
DFIP icon
102
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$2.06M 0.18%
48,857
+2,757
+6% +$114K
EMR icon
103
Emerson Electric
EMR
$88.5B
$2.05M 0.18%
18,669
-762
-4% -$91.9K
ICSH icon
104
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$2.03M 0.18%
40,124
+1,572
+4% +$79.5K
MRK icon
105
Merck
MRK
$323B
$2.03M 0.18%
22,605
-164
-0.7% -$15.3K
ITW icon
106
Illinois Tool Works
ITW
$83.9B
$2.02M 0.18%
8,157
-250
-3% -$64.2K
THRO
107
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$2M 0.18%
+62,963
New +$2.12M
VV icon
108
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.98M 0.18%
7,695
+3,966
+106% +$1.07M
GD icon
109
General Dynamics
GD
$107B
$1.97M 0.18%
7,234
-443
-6% -$115K
PNR icon
110
Pentair
PNR
$10.7B
$1.97M 0.18%
22,539
-1,698
-7% -$162K
GOVT icon
111
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.97M 0.17%
85,541
-56,175
-40% -$1.27M
ROP icon
112
Roper Technologies
ROP
$39.9B
$1.96M 0.17%
3,330
-115
-3% -$64.5K
QQQM icon
113
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.96M 0.17%
10,162
-283
-3% -$59.2K
IWX icon
114
iShares Russell Top 200 Value ETF
IWX
$4.05B
$1.95M 0.17%
23,740
+3,220
+16% +$265K
CAH icon
115
Cardinal Health
CAH
$55.5B
$1.94M 0.17%
14,050
-518
-4% -$66K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$1.03T
$1.89M 0.17%
3,675
+83
+2% +$44.9K
CVX icon
117
Chevron
CVX
$382B
$1.89M 0.17%
11,270
-1,329
-11% -$208K
QQQ icon
118
Invesco QQQ Trust
QQQ
$479B
$1.88M 0.17%
4,003
– –
XTEN icon
119
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$1.74M 0.16%
+37,446
New +$1.71M
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.72M 0.15%
3,079
– –
MTUM icon
121
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.68M 0.15%
8,322
-1,035
-11% -$221K
APD icon
122
Air Products & Chemicals
APD
$68.6B
$1.68M 0.15%
5,690
-100
-2% -$30.8K
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.67M 0.15%
17,784
-2,514
-12% -$231K
VT icon
124
Vanguard Total World Stock ETF
VT
$81.2B
$1.63M 0.15%
14,091
+760
+6% +$90.9K
SPAB icon
125
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$1.63M 0.15%
63,895
-1,673
-3% -$42.2K
3 4
5
6 7

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AAM
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SGM
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CP
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BFO
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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.