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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
IBMQ icon
201
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$617K 0.05%
24,386
-4,549
-16% -$115K
ADI icon
202
Analog Devices
ADI
$187B
$598K 0.05%
2,965
+121
+4% +$26.1K
AXON
203
Axon Enterprise
AXON
$48.4B
$597K 0.05%
1,135
+3
+0.3% +$1.76K
PFE icon
204
Pfizer
PFE
$154B
$597K 0.05%
23,549
+829
+4% +$21.7K
AEP icon
205
American Electric Power
AEP
$66.9B
$589K 0.05%
5,389
+82
+2% +$8.31K
COP icon
206
ConocoPhillips
COP
$148B
$588K 0.05%
5,603
+1,597
+40% +$159K
PNC icon
207
PNC Financial Services
PNC
$100B
$587K 0.05%
3,342
-2
-0.1% -$378
PSX icon
208
Phillips 66
PSX
$86B
$585K 0.05%
4,740
-145
-3% -$17.9K
VYM icon
209
Vanguard High Dividend Yield ETF
VYM
$83.7B
$572K 0.05%
4,433
+1,266
+40% +$166K
MA icon
210
Mastercard
MA
$493B
$555K 0.05%
1,012
-4
-0.4% -$2.18K
PPG icon
211
PPG Industries
PPG
$25.7B
$525K 0.05%
4,802
-2,988
-38% -$344K
RSP icon
212
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$524K 0.05%
3,022
+44
+1% +$7.82K
AMAT icon
213
Applied Materials
AMAT
$415B
$508K 0.05%
3,500
+321
+10% +$54K
CLX icon
214
Clorox
CLX
$13B
$502K 0.04%
3,407
-771
-18% -$118K
REGL icon
215
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$500K 0.04%
6,197
-1,430
-19% -$116K
UPS icon
216
United Parcel Service
UPS
$89.1B
$494K 0.04%
4,494
-61
-1% -$7.29K
VWOB icon
217
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$492K 0.04%
7,660
+194
+3% +$12.4K
GOOG icon
218
Alphabet (Google) Class C
GOOG
$4.35T
$474K 0.04%
3,036
-88
-3% -$16.1K
VXUS icon
219
Vanguard Total International Stock ETF
VXUS
$162B
$474K 0.04%
7,636
+80
+1% +$4.94K
VB icon
220
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$470K 0.04%
2,119
+620
+41% +$148K
O icon
221
Realty Income
O
$58.6B
$469K 0.04%
8,082
-413
-5% -$22.9K
BOXX icon
222
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$467K 0.04%
4,185
-1,796
-30% -$199K
MDLZ icon
223
Mondelez International
MDLZ
$78.5B
$467K 0.04%
6,876
+1,787
+35% +$110K
EXPD icon
224
Expeditors International
EXPD
$23.3B
$460K 0.04%
3,829
-749
-16% -$86.2K
IMCG icon
225
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$451K 0.04%
+6,319
New +$481K
7 8
9
10 11

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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.