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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
MCD icon
101
McDonald's
MCD
$194B
$2.58M 0.19%
8,434
+224
+3% +$68.2K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.37T
$2.52M 0.19%
9,704
+16
+0.2% +$3.35K
GD icon
103
General Dynamics
GD
$107B
$2.48M 0.18%
7,074
-3
-0% -$946
PNR icon
104
Pentair
PNR
$10.7B
$2.44M 0.18%
22,279
-888
-4% -$94.8K
EMR icon
105
Emerson Electric
EMR
$88.5B
$2.42M 0.18%
18,212
+44
+0.2% +$6K
SHW icon
106
Sherwin-Williams
SHW
$88.1B
$2.39M 0.18%
7,158
-10
-0.1% -$3.53K
ABT icon
107
Abbott
ABT
$188B
$2.35M 0.17%
18,490
-196
-1% -$25.7K
ICSH icon
108
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$2.29M 0.17%
45,112
+2,876
+7% +$146K
QQQ icon
109
Invesco QQQ Trust
QQQ
$479B
$2.28M 0.17%
3,697
-20
-0.5% -$11.5K
TSLA icon
110
Tesla
TSLA
$1.31T
$2.28M 0.17%
5,260
+761
+17% +$264K
DOV icon
111
Dover
DOV
$28.3B
$2.23M 0.17%
12,556
-40
-0.3% -$7.18K
CINF icon
112
Cincinnati Financial
CINF
$26.7B
$2.2M 0.16%
14,034
+24
+0.2% +$3.64K
VT icon
113
Vanguard Total World Stock ETF
VT
$81.2B
$2.19M 0.16%
15,625
+902
+6% +$120K
CAH icon
114
Cardinal Health
CAH
$55.5B
$2.17M 0.16%
13,410
-243
-2% -$37.5K
NUE icon
115
Nucor
NUE
$62.5B
$2.13M 0.16%
15,355
-66
-0.4% -$9.34K
DFIP icon
116
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$2.1M 0.16%
49,472
+422
+0.9% +$17.8K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.09M 0.15%
3,079
– –
SPEM icon
118
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.06M 0.15%
43,062
+4,202
+11% +$187K
MTUM icon
119
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$2.04M 0.15%
7,980
-208
-3% -$50.9K
MRK icon
120
Merck
MRK
$323B
$2.03M 0.15%
23,217
-3,917
-14% -$323K
C icon
121
Citigroup
C
$227B
$2.01M 0.15%
20,347
+304
+2% +$28.8K
META icon
122
Meta Platforms (Facebook)
META
$1.52T
$1.99M 0.15%
2,694
-97
-3% -$72.2K
TFI icon
123
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.98M 0.15%
43,145
+1,498
+4% +$67.1K
SUSL icon
124
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$1.92M 0.14%
16,088
-106
-0.7% -$11.9K
HIMU
125
iShares High Yield Muni Active ETF
HIMU
$2.44B
$1.91M 0.14%
38,642
-18,936
-33% -$909K
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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CPA
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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.