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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
MUNI icon
201
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$741K 0.06%
14,067
+6,812
+94% +$351K
BDX icon
202
Becton Dickinson
BDX
$48.9B
$723K 0.05%
3,888
-10
-0.3% -$1.86K
PNC icon
203
PNC Financial Services
PNC
$100B
$709K 0.05%
3,802
+205
+6% +$40.5K
TROW icon
204
T. Rowe Price
TROW
$24.3B
$708K 0.05%
6,838
-159
-2% -$16.7K
IQLT icon
205
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$702K 0.05%
15,569
-6,117
-28% -$264K
PSX icon
206
Phillips 66
PSX
$86B
$693K 0.05%
5,135
+222
+5% +$28.4K
SJNK icon
207
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$679K 0.05%
26,608
-1,106
-4% -$28.1K
REGL icon
208
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$647K 0.05%
7,696
+119
+2% +$10K
IBMN
209
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$641K 0.05%
23,929
-780
-3% -$20.9K
AOS icon
210
A.O. Smith
AOS
$8.48B
$638K 0.05%
9,261
-76
-0.8% -$5.42K
IBMO icon
211
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$634K 0.05%
24,791
-745
-3% -$19.1K
IBMP icon
212
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$631K 0.05%
24,864
+471
+2% +$12K
VYM icon
213
Vanguard High Dividend Yield ETF
VYM
$83.7B
$630K 0.05%
4,449
+8
+0.2% +$1.1K
VWOB icon
214
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$629K 0.05%
9,294
-198
-2% -$13.1K
TGT icon
215
Target
TGT
$69B
$629K 0.05%
6,668
-2,175
-25% -$214K
COP icon
216
ConocoPhillips
COP
$148B
$626K 0.05%
7,113
+332
+5% +$31.4K
VB icon
217
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$625K 0.05%
2,413
+141
+6% +$35K
KMB icon
218
Kimberly-Clark
KMB
$35.9B
$619K 0.05%
5,203
-243
-4% -$31.4K
VGT icon
219
Vanguard Information Technology ETF
VGT
$147B
$619K 0.05%
6,392
– –
MA icon
220
Mastercard
MA
$493B
$617K 0.05%
1,075
+18
+2% +$10.3K
IBMR icon
221
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
$614K 0.05%
24,140
-755
-3% -$19.2K
CMCSA icon
222
Comcast
CMCSA
$89.4B
$605K 0.04%
20,660
-11,804
-36% -$396K
IBMQ icon
223
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$605K 0.04%
23,654
-654
-3% -$16.7K
IXN icon
224
iShares Global Tech ETF
IXN
$9.17B
$598K 0.04%
5,561
– –
LRCX icon
225
Lam Research
LRCX
$383B
$580K 0.04%
3,821
-363
-9% -$38.4K
7 8
9
10 11

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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.