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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
CME icon
151
CME Group
CME
$94.8B
$1.22M 0.11%
4,581
+411
+10% +$101K
GNMA icon
152
iShares GNMA Bond ETF
GNMA
$430M
$1.19M 0.11%
27,111
-6,492
-19% -$281K
ORCL icon
153
Oracle
ORCL
$435B
$1.19M 0.11%
8,501
+69
+0.8% +$11.2K
MDT icon
154
Medtronic
MDT
$114B
$1.18M 0.11%
13,132
-218
-2% -$19.5K
BIV icon
155
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.18M 0.1%
15,365
+5,183
+51% +$391K
CSCO icon
156
Cisco
CSCO
$483B
$1.18M 0.1%
19,039
+2,070
+12% +$127K
DUK icon
157
Duke Energy
DUK
$94.5B
$1.18M 0.1%
9,631
-6
-0.1% -$684
JMOM icon
158
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$1.15M 0.1%
+20,394
New +$1.21M
CL icon
159
Colgate-Palmolive
CL
$74.3B
$1.14M 0.1%
12,138
-976
-7% -$87.4K
RPG icon
160
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$1.1M 0.1%
+28,899
New +$1.21M
SO icon
161
Southern Company
SO
$105B
$1.1M 0.1%
11,942
+2
+0% +$173
TSLA icon
162
Tesla
TSLA
$1.31T
$1.08M 0.1%
4,167
-1,125
-21% -$375K
FNDX icon
163
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.07M 0.1%
45,494
+27,709
+156% +$670K
VO icon
164
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.07M 0.1%
16,512
+4,140
+33% +$278K
INTF icon
165
iShares International Equity Factor ETF
INTF
$3.74B
$1.06M 0.09%
+34,366
New +$1.05M
PEG icon
166
Public Service Enterprise Group
PEG
$37.2B
$1.05M 0.09%
12,824
-26
-0.2% -$2.17K
TGT icon
167
Target
TGT
$69B
$1.04M 0.09%
9,988
-2,364
-19% -$295K
HDV
168
iShares Core High Dividend ETF
HDV
$15B
$1.03M 0.09%
42,670
+20,955
+97% +$490K
ADM icon
169
Archer Daniels Midland
ADM
$38.8B
$1.03M 0.09%
21,488
-3,958
-16% -$191K
SPMD icon
170
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.03M 0.09%
20,066
-195
-1% -$10.6K
BDX icon
171
Becton Dickinson
BDX
$48.9B
$1.01M 0.09%
4,407
-357
-7% -$82.8K
IGM icon
172
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1M 0.09%
11,063
+8,174
+283% +$826K
QCOM icon
173
Qualcomm
QCOM
$170B
$958K 0.09%
6,239
+189
+3% +$30.8K
RTX icon
174
RTX Corp
RTX
$302B
$958K 0.09%
7,234
+186
+3% +$23.6K
EFAV icon
175
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$922K 0.08%
11,838
-289
-2% -$21.6K
5 6
7
8 9

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AAM
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SGM
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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.