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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
GNMA icon
151
iShares GNMA Bond ETF
GNMA
$432M
$1.24M 0.1%
28,126
+1,015
+4% +$44.1K
GILD icon
152
Gilead Sciences
GILD
$165B
$1.23M 0.1%
11,093
+86
+0.8% +$9.15K
SPMD icon
153
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.23M 0.1%
22,581
+2,515
+13% +$130K
GPC icon
154
Genuine Parts
GPC
$18.7B
$1.23M 0.1%
10,111
-460
-4% -$55.3K
RTX icon
155
RTX Corp
RTX
$301B
$1.2M 0.1%
8,195
+961
+13% +$128K
NFLX icon
156
Netflix
NFLX
$309B
$1.16M 0.1%
8,670
+650
+8% +$73.5K
CMCSA icon
157
Comcast
CMCSA
$90B
$1.16M 0.09%
32,464
-1,631
-5% -$56.4K
MKC icon
158
McCormick & Company Non-Voting
MKC
$14.2B
$1.15M 0.09%
15,192
-385
-2% -$28.8K
PLTR icon
159
Palantir
PLTR
$413B
$1.15M 0.09%
8,408
+1,051
+14% +$123K
DUK icon
160
Duke Energy
DUK
$97.3B
$1.14M 0.09%
9,674
+43
+0.4% +$5.07K
DFAU icon
161
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.14M 0.09%
26,850
+5,398
+25% +$212K
SO icon
162
Southern Company
SO
$107B
$1.13M 0.09%
12,298
+356
+3% +$32K
UNH icon
163
UnitedHealth
UNH
$370B
$1.11M 0.09%
3,566
+627
+21% +$240K
ADM icon
164
Archer Daniels Midland
ADM
$36.9B
$1.09M 0.09%
20,649
-839
-4% -$40.8K
PEG icon
165
Public Service Enterprise Group
PEG
$37.7B
$1.09M 0.09%
12,922
+98
+0.8% +$7.9K
IGM icon
166
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.06M 0.09%
9,418
-1,645
-15% -$162K
INTF icon
167
iShares International Equity Factor ETF
INTF
$3.75B
$1.05M 0.09%
30,824
-3,542
-10% -$115K
MDT icon
168
Medtronic
MDT
$112B
$1.05M 0.09%
12,018
-1,114
-8% -$94.5K
HDV
169
iShares Core High Dividend ETF
HDV
$14.8B
$1.05M 0.09%
44,690
+2,020
+5% +$46.5K
COST icon
170
Costco
COST
$420B
$1.03M 0.08%
1,043
+126
+14% +$125K
MS icon
171
Morgan Stanley
MS
$340B
$1.03M 0.08%
7,336
+1,253
+21% +$154K
CL icon
172
Colgate-Palmolive
CL
$74.4B
$1.01M 0.08%
11,068
-1,070
-9% -$97.7K
PFM icon
173
Invesco Dividend Achievers ETF
PFM
$808M
$983K 0.08%
20,403
+1,918
+10% +$87.6K
CVX icon
174
Chevron
CVX
$366B
$979K 0.08%
6,835
-4,435
-39% -$625K
BIV icon
175
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$977K 0.08%
12,632
-2,733
-18% -$208K
5 6
7
8 9

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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.