We are live on ! Find out more
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
+7.15%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$98.3M
Cap. Flow
+$27M
Cap. Flow %
2.21%
Top 10 Hldgs %
32.43%
Holding
341
New
34
Increased
141
Reduced
132
Closed
17

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$10.2M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.19M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.15M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.47M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.32M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.6M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$10.2M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.84M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.21M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Financials 2.65%
3 Healthcare 2.3%
4 Industrials 2.24%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$1.03T
$2.36M 0.19%
4,154
+479
+13% +$252K
DOV icon
102
Dover
DOV
$28.4B
$2.31M 0.19%
12,596
-17
-0.1% -$2.96K
CAH icon
103
Cardinal Health
CAH
$55.4B
$2.29M 0.19%
13,653
-397
-3% -$58.9K
QQQM icon
104
Invesco NASDAQ 100 ETF
QQQM
$102B
$2.28M 0.19%
10,050
-112
-1% -$22.9K
NEE icon
105
NextEra Energy
NEE
$177B
$2.26M 0.18%
32,529
+3,014
+10% +$209K
MRK icon
106
Merck
MRK
$318B
$2.15M 0.18%
27,134
+4,529
+20% +$360K
ICSH icon
107
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$2.14M 0.18%
42,236
+2,112
+5% +$107K
CINF icon
108
Cincinnati Financial
CINF
$27.1B
$2.09M 0.17%
14,010
-284
-2% -$40.7K
GD icon
109
General Dynamics
GD
$106B
$2.06M 0.17%
7,077
-157
-2% -$43.2K
META icon
110
Meta Platforms (Facebook)
META
$1.51T
$2.06M 0.17%
2,791
+80
+3% +$49.4K
DFIP icon
111
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$2.05M 0.17%
49,050
+193
+0.4% +$8.02K
QQQ icon
112
Invesco QQQ Trust
QQQ
$481B
$2.05M 0.17%
3,717
-286
-7% -$142K
ORCL icon
113
Oracle
ORCL
$423B
$2.02M 0.16%
9,215
+714
+8% +$115K
NUE icon
114
Nucor
NUE
$62.1B
$2M 0.16%
15,421
-2,456
-14% -$287K
MTUM icon
115
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.97M 0.16%
8,188
-134
-2% -$29.2K
PEP icon
116
PepsiCo
PEP
$190B
$1.96M 0.16%
14,865
+91
+0.6% +$12.3K
ITW icon
117
Illinois Tool Works
ITW
$84.5B
$1.92M 0.16%
7,746
-411
-5% -$99.3K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.9M 0.16%
3,079
– –
VT icon
119
Vanguard Total World Stock ETF
VT
$81.3B
$1.89M 0.15%
14,723
+632
+4% +$75.6K
TFI icon
120
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.86M 0.15%
41,647
+23,588
+131% +$1.05M
ROP icon
121
Roper Technologies
ROP
$39.8B
$1.8M 0.15%
3,182
-148
-4% -$83.6K
GOVT icon
122
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.78M 0.15%
77,628
-7,913
-9% -$180K
IAGG icon
123
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.77M 0.14%
+34,648
New +$1.76M
SUSL icon
124
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$1.75M 0.14%
16,194
+118
+0.7% +$11.8K
CGGR icon
125
Capital Group Growth ETF
CGGR
$25B
$1.75M 0.14%
43,138
-2,738
-6% -$99.9K
3 4
5
6 7

Similar funds

NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

CFS Investment Advisory Services's Q2 2025 Portfolio in Review

As of Q2 2025, CFS Investment Advisory Services held 341 positions worth $1.22B, up 8.7% from $1.12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CFS Investment Advisory Services's Q2 2025 filing shows 34 new, 141 increased, 132 reduced and 17 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 166,519 shares worth $8.24M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.

  • CFS Investment Advisory Services's largest Q2 2025 buy was Vanguard Total International Bond ETF: 166,519 shares worth $8.24M.
  • CFS Investment Advisory Services added most to iShares U.S. Thematic Rotation Active ETF in Q2 2025, an estimated $10.2M increase.
  • CFS Investment Advisory Services's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $15.6M.
  • CFS Investment Advisory Services fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2025, selling an estimated $3.21M.
  • CFS Investment Advisory Services's ten largest holdings make up 32% of its $1.22B portfolio in Q2 2025.
  • CFS Investment Advisory Services opened 34 new positions and closed 17 in Q2 2025.
  • CFS Investment Advisory Services's portfolio value rose 8.7% quarter-over-quarter to $1.22B.

Based on CFS Investment Advisory Services's 13F filing for Q2 2025, filed 11 Aug 2025.