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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
+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
IGM icon
176
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.06M 0.08%
8,077
-1,341
-14% -$158K
HDV
177
iShares Core High Dividend ETF
HDV
$15B
$1.05M 0.08%
43,015
-1,675
-4% -$40.5K
PFM icon
178
Invesco Dividend Achievers ETF
PFM
$809M
$1M 0.07%
19,539
-864
-4% -$42.7K
COST icon
179
Costco
COST
$423B
$993K 0.07%
1,065
+22
+2% +$21.1K
MKC icon
180
McCormick & Company Non-Voting
MKC
$14.3B
$989K 0.07%
14,797
-395
-3% -$27.7K
SCHF icon
181
Schwab International Equity ETF
SCHF
$68.3B
$987K 0.07%
41,371
-2,442
-6% -$55.2K
AMAT icon
182
Applied Materials
AMAT
$415B
$973K 0.07%
4,254
+239
+6% +$43.4K
GOOG icon
183
Alphabet (Google) Class C
GOOG
$4.35T
$962K 0.07%
3,693
+178
+5% +$37.4K
EFAV icon
184
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$942K 0.07%
11,001
-122
-1% -$10.3K
USB icon
185
US Bancorp
USB
$100B
$932K 0.07%
19,302
+545
+3% +$25.8K
AEP icon
186
American Electric Power
AEP
$66.9B
$922K 0.07%
7,951
+2,274
+40% +$249K
NFLX icon
187
Netflix
NFLX
$318B
$922K 0.07%
8,420
-250
-3% -$30.5K
PTNQ icon
188
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$908K 0.07%
11,394
+3,944
+53% +$292K
DFAX icon
189
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$898K 0.07%
28,200
– –
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$881K 0.07%
15,990
-167
-1% -$8.39K
BIV icon
191
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$873K 0.06%
11,089
-1,543
-12% -$119K
TAXX icon
192
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$286M
$856K 0.06%
16,794
+9,305
+124% +$473K
FNDX icon
193
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$849K 0.06%
31,773
-694
-2% -$17.6K
CL icon
194
Colgate-Palmolive
CL
$74.3B
$847K 0.06%
10,855
-213
-2% -$18.2K
IXUS icon
195
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$828K 0.06%
9,816
+51
+0.5% +$4.05K
ADI icon
196
Analog Devices
ADI
$187B
$821K 0.06%
3,450
+101
+3% +$24.3K
T icon
197
AT&T
T
$165B
$789K 0.06%
31,396
+7,774
+33% +$221K
SPIB icon
198
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$787K 0.06%
23,110
+1,813
+9% +$61K
AVMC icon
199
Avantis US Mid Cap Equity ETF
AVMC
$487M
$781K 0.06%
11,173
+7,832
+234% +$535K
XONE icon
200
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
$763K 0.06%
+15,366
New +$761K
6 7
8
9 10

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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 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.