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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
+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
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$4.37T
$1.71M 0.14%
9,688
-129
-1% -$21.1K
C icon
127
Citigroup
C
$227B
$1.71M 0.14%
20,043
+294
+1% +$21.3K
MRSK icon
128
Toews Agility Shares Managed Risk ETF
MRSK
$320M
$1.7M 0.14%
+50,748
New +$1.63M
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.7M 0.14%
8,282
+1,265
+18% +$245K
VV icon
130
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.66M 0.14%
5,832
-1,863
-24% -$491K
SPEM icon
131
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.66M 0.14%
38,860
+3,113
+9% +$126K
IWB icon
132
iShares Russell 1000 ETF
IWB
$50.2B
$1.63M 0.13%
4,802
+184
+4% +$57.8K
BAC icon
133
Bank of America
BAC
$447B
$1.61M 0.13%
34,013
+1,819
+6% +$76.5K
USMV icon
134
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.6M 0.13%
17,099
-685
-4% -$63K
VTI icon
135
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.6M 0.13%
5,277
+705
+15% +$198K
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$127B
$1.58M 0.13%
14,916
+8
+0.1% +$765
APD icon
137
Air Products & Chemicals
APD
$68.6B
$1.55M 0.13%
5,504
-186
-3% -$50.9K
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.54M 0.13%
22,076
+5,564
+34% +$365K
IWX icon
139
iShares Russell Top 200 Value ETF
IWX
$4.05B
$1.49M 0.12%
17,705
-6,035
-25% -$486K
CME icon
140
CME Group
CME
$94.8B
$1.46M 0.12%
5,288
+707
+15% +$192K
GSLC icon
141
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.45M 0.12%
11,901
– –
TSLA icon
142
Tesla
TSLA
$1.31T
$1.43M 0.12%
4,499
+332
+8% +$100K
ICVT icon
143
iShares Convertible Bond ETF
ICVT
$7.42B
$1.43M 0.12%
15,814
-9,181
-37% -$787K
CSCO icon
144
Cisco
CSCO
$483B
$1.42M 0.12%
20,417
+1,378
+7% +$84.7K
SYY icon
145
Sysco
SYY
$40.1B
$1.41M 0.12%
18,635
-1,146
-6% -$83.2K
V icon
146
Visa
V
$675B
$1.38M 0.11%
3,899
+216
+6% +$75.3K
RPG icon
147
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$1.35M 0.11%
29,540
+641
+2% +$26.3K
EMXC icon
148
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$1.34M 0.11%
21,216
-175,614
-89% -$10.2M
ECL icon
149
Ecolab
ECL
$79.7B
$1.33M 0.11%
4,939
-16
-0.3% -$4.07K
JMOM icon
150
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$1.3M 0.11%
20,202
-192
-0.9% -$11.3K
4 5
6
7 8

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TP
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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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MCM
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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.