We are live on ! Find out more
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
APD icon
151
Air Products & Chemicals
APD
$68.6B
$1.4M 0.1%
5,493
-11
-0.2% -$3.18K
RPG icon
152
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$1.39M 0.1%
28,809
-731
-2% -$34.3K
GILD icon
153
Gilead Sciences
GILD
$165B
$1.38M 0.1%
11,441
+348
+3% +$39.6K
JMOM icon
154
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$1.38M 0.1%
20,074
-128
-0.6% -$8.39K
V icon
155
Visa
V
$675B
$1.38M 0.1%
3,969
+70
+2% +$24.2K
ECL icon
156
Ecolab
ECL
$79.7B
$1.37M 0.1%
4,944
+5
+0.1% +$1.36K
GPC icon
157
Genuine Parts
GPC
$18.5B
$1.33M 0.1%
10,150
+39
+0.4% +$5.23K
ADM icon
158
Archer Daniels Midland
ADM
$38.8B
$1.32M 0.1%
20,915
+266
+1% +$15.6K
EMXC icon
159
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$1.31M 0.1%
18,357
-2,859
-13% -$185K
CME icon
160
CME Group
CME
$94.8B
$1.29M 0.1%
4,799
-489
-9% -$133K
MS icon
161
Morgan Stanley
MS
$338B
$1.26M 0.09%
7,666
+330
+4% +$48.7K
DUK icon
162
Duke Energy
DUK
$94.5B
$1.25M 0.09%
9,834
+160
+2% +$19.4K
DFAU icon
163
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.25M 0.09%
26,850
– –
GNMA icon
164
iShares GNMA Bond ETF
GNMA
$430M
$1.24M 0.09%
27,788
-338
-1% -$14.8K
THY icon
165
Toews Agility Shares Dynamic Tactical Income ETF
THY
$88.1M
$1.24M 0.09%
54,762
+21,960
+67% +$494K
SO icon
166
Southern Company
SO
$105B
$1.23M 0.09%
12,860
+562
+5% +$52.5K
EDGF
167
3EDGE Dynamic Fixed Income ETF
EDGF
$504M
$1.19M 0.09%
47,667
+19,811
+71% +$493K
GS icon
168
Goldman Sachs
GS
$301B
$1.18M 0.09%
1,502
+214
+17% +$159K
SPSM icon
169
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.15M 0.09%
24,258
+2,724
+13% +$122K
MDT icon
170
Medtronic
MDT
$114B
$1.15M 0.09%
12,225
+207
+2% +$19K
CAT icon
171
Caterpillar
CAT
$385B
$1.14M 0.08%
2,184
+74
+4% +$31.6K
PEG icon
172
Public Service Enterprise Group
PEG
$37.2B
$1.09M 0.08%
13,158
+236
+2% +$19.8K
CVX icon
173
Chevron
CVX
$382B
$1.09M 0.08%
6,985
+150
+2% +$23.2K
BUYW icon
174
Main BuyWrite ETF
BUYW
$1.31B
$1.08M 0.08%
76,272
+27,825
+57% +$394K
QCOM icon
175
Qualcomm
QCOM
$170B
$1.07M 0.08%
6,343
+206
+3% +$32.7K
5 6
7
8 9

Similar funds

NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

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.