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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
IQLT icon
176
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$883K 0.08%
22,243
+7,715
+53% +$304K
HYDB icon
177
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$880K 0.08%
18,684
-677
-3% -$32K
COST icon
178
Costco
COST
$423B
$867K 0.08%
917
+21
+2% +$20.5K
PFM icon
179
Invesco Dividend Achievers ETF
PFM
$809M
$846K 0.08%
18,485
+1,311
+8% +$61.3K
DFAU icon
180
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$825K 0.07%
21,452
+455
+2% +$18.5K
KMB icon
181
Kimberly-Clark
KMB
$35.9B
$825K 0.07%
5,802
-684
-11% -$92.2K
TFI icon
182
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$814K 0.07%
18,059
-5,537
-23% -$252K
AOS icon
183
A.O. Smith
AOS
$8.48B
$813K 0.07%
12,433
-1,809
-13% -$122K
USB icon
184
US Bancorp
USB
$100B
$801K 0.07%
18,961
+22
+0.1% +$1.01K
NFLX icon
185
Netflix
NFLX
$318B
$748K 0.07%
8,020
+1,500
+23% +$143K
DFAX icon
186
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$739K 0.07%
28,200
-3,021
-10% -$78.4K
TROW icon
187
T. Rowe Price
TROW
$24.3B
$730K 0.06%
7,942
-1,387
-15% -$147K
SPSM icon
188
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$712K 0.06%
17,467
-37
-0.2% -$1.63K
MS icon
189
Morgan Stanley
MS
$338B
$710K 0.06%
6,083
-201
-3% -$25.9K
T icon
190
AT&T
T
$165B
$695K 0.06%
24,582
+1,868
+8% +$47K
GS icon
191
Goldman Sachs
GS
$301B
$690K 0.06%
1,263
+52
+4% +$31.3K
SCHF icon
192
Schwab International Equity ETF
SCHF
$68.3B
$689K 0.06%
+34,818
New +$683K
IXUS icon
193
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$681K 0.06%
9,752
+669
+7% +$46.4K
CAT icon
194
Caterpillar
CAT
$385B
$678K 0.06%
2,056
+36
+2% +$12.8K
SJNK icon
195
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$669K 0.06%
+26,595
New +$676K
IBMN
196
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$664K 0.06%
24,810
-3,617
-13% -$96.6K
IBMO icon
197
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$657K 0.06%
25,689
-4,599
-15% -$117K
IBMR icon
198
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
$627K 0.06%
25,042
-2,659
-10% -$66.7K
IBMP icon
199
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$621K 0.06%
24,546
-4,455
-15% -$112K
PLTR icon
200
Palantir
PLTR
$421B
$621K 0.06%
7,357
+2,152
+41% +$189K
6 7
8
9 10

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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 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.