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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
BAC icon
126
Bank of America
BAC
$447B
$1.9M 0.14%
36,094
+2,081
+6% +$102K
ITW icon
127
Illinois Tool Works
ITW
$83.9B
$1.86M 0.14%
7,589
-157
-2% -$40.9K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.82M 0.14%
8,342
+60
+0.7% +$12.6K
IAGG icon
129
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.81M 0.13%
35,070
+422
+1% +$21.6K
VV icon
130
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.81M 0.13%
5,782
-50
-0.9% -$14.8K
IGRO icon
131
iShares International Dividend Growth ETF
IGRO
$1.31B
$1.8M 0.13%
22,298
-47,356
-68% -$3.72M
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$127B
$1.78M 0.13%
14,920
+4
+0% +$445
VTI icon
133
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.78M 0.13%
5,323
+46
+0.9% +$14.5K
ICVT icon
134
iShares Convertible Bond ETF
ICVT
$7.42B
$1.73M 0.13%
16,830
+1,016
+6% +$95.5K
IWB icon
135
iShares Russell 1000 ETF
IWB
$50.2B
$1.73M 0.13%
4,649
-153
-3% -$53.9K
CGGR icon
136
Capital Group Growth ETF
CGGR
$25B
$1.72M 0.13%
38,268
-4,870
-11% -$206K
GOVT icon
137
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.71M 0.13%
73,422
-4,206
-5% -$96.4K
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.66M 0.12%
22,508
+432
+2% +$31K
TLT icon
139
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$1.62M 0.12%
17,690
-9,956
-36% -$871K
PLTR icon
140
Palantir
PLTR
$421B
$1.62M 0.12%
8,757
+349
+4% +$56.6K
IWX icon
141
iShares Russell Top 200 Value ETF
IWX
$4.05B
$1.57M 0.12%
17,570
-135
-0.8% -$11.6K
UNH icon
142
UnitedHealth
UNH
$371B
$1.55M 0.12%
4,286
+720
+20% +$218K
GSLC icon
143
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.53M 0.11%
11,677
-224
-2% -$28.2K
RTX icon
144
RTX Corp
RTX
$302B
$1.51M 0.11%
8,443
+248
+3% +$38.5K
ROP icon
145
Roper Technologies
ROP
$39.9B
$1.48M 0.11%
3,083
-99
-3% -$52.8K
CSCO icon
146
Cisco
CSCO
$483B
$1.47M 0.11%
20,872
+455
+2% +$31K
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.47M 0.11%
15,526
-1,573
-9% -$147K
SYY icon
148
Sysco
SYY
$40.1B
$1.47M 0.11%
18,954
+319
+2% +$25.5K
VTV icon
149
Vanguard Morningstar Value ETF
VTV
$192B
$1.42M 0.11%
7,540
+2,292
+44% +$415K
SPMD icon
150
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.41M 0.11%
24,458
+1,877
+8% +$106K
4 5
6
7 8

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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.