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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
QCOM icon
176
Qualcomm
QCOM
$176B
$977K 0.08%
6,137
-102
-2% -$15K
SCHF icon
177
Schwab International Equity ETF
SCHF
$68.7B
$968K 0.08%
43,813
+8,995
+26% +$187K
AXON
178
Axon Enterprise
AXON
$46.4B
$948K 0.08%
1,145
+10
+0.9% +$6.8K
IQLT icon
179
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$937K 0.08%
21,686
-557
-3% -$23.1K
EFAV icon
180
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$935K 0.08%
11,123
-715
-6% -$58.5K
VTV icon
181
Vanguard Morningstar Value ETF
VTV
$192B
$928K 0.08%
5,248
+3,709
+241% +$626K
SPSM icon
182
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$917K 0.08%
21,534
+4,067
+23% +$164K
GS icon
183
Goldman Sachs
GS
$303B
$912K 0.07%
1,288
+25
+2% +$14.5K
TGT icon
184
Target
TGT
$68B
$872K 0.07%
8,843
-1,145
-11% -$110K
USB icon
185
US Bancorp
USB
$99.6B
$849K 0.07%
18,757
-204
-1% -$8.58K
SPAB icon
186
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$833K 0.07%
32,552
-31,343
-49% -$792K
DFAX icon
187
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$828K 0.07%
28,200
– –
CAT icon
188
Caterpillar
CAT
$387B
$819K 0.07%
2,110
+54
+3% +$18K
ADI icon
189
Analog Devices
ADI
$190B
$797K 0.07%
3,349
+384
+13% +$80K
FNDX icon
190
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$797K 0.07%
32,467
-13,027
-29% -$303K
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$30B
$779K 0.06%
16,157
-12,445
-44% -$560K
IXUS icon
192
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$755K 0.06%
9,765
+13
+0.1% +$949
THY icon
193
Toews Agility Shares Dynamic Tactical Income ETF
THY
$88.2M
$736K 0.06%
+32,802
New +$723K
AMAT icon
194
Applied Materials
AMAT
$428B
$735K 0.06%
4,015
+515
+15% +$81.6K
SPIB icon
195
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$715K 0.06%
21,297
-21,205
-50% -$702K
SJNK icon
196
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$706K 0.06%
27,714
+1,119
+4% +$28K
KMB icon
197
Kimberly-Clark
KMB
$36.5B
$702K 0.06%
5,446
-356
-6% -$48.3K
EDGF
198
3EDGE Dynamic Fixed Income ETF
EDGF
$503M
$689K 0.06%
+27,856
New +$692K
T icon
199
AT&T
T
$163B
$684K 0.06%
23,622
-960
-4% -$26.5K
BUYW icon
200
Main BuyWrite ETF
BUYW
$1.31B
$680K 0.06%
+48,447
New +$665K
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 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.