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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
PTLC icon
1
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$103M 9.12%
1,993,115
+9,809
+0.5% +$526K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$65.1M 5.79%
989,920
-105,286
-10% -$7.28M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$212B
$42.5M 3.79%
688,434
-4,182
-0.6% -$282K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$29.6M 2.64%
173,302
+19,902
+13% +$3.56M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.4B
$29M 2.58%
154,323
+12,143
+9% +$2.31M
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$28.8M 2.57%
591,439
+22,696
+4% +$1.17M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$858B
$24.9M 2.21%
44,236
+1,674
+4% +$989K
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$23.1M 2.06%
501,882
-9,541
-2% -$435K
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$18.9M 1.68%
450,022
+2,232
+0.5% +$93K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
$18.7M 1.66%
320,078
+1,470
+0.5% +$91.3K
DFIV icon
11
Dimensional International Value ETF
DFIV
$20.9B
$18.3M 1.63%
466,036
-17,137
-4% -$654K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$70.5B
$18.2M 1.62%
195,712
+7,344
+4% +$740K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$47B
$17.7M 1.57%
536,170
-17,191
-3% -$597K
MBB icon
14
iShares MBS ETF
MBB
$39.1B
$16.6M 1.48%
177,307
-12,784
-7% -$1.18M
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$16.4M 1.46%
708,243
+7,532
+1% +$173K
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$16.2M 1.44%
136,867
+2,923
+2% +$340K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$28.3B
$16.1M 1.43%
273,563
-62,838
-19% -$3.55M
SPTL icon
18
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$16M 1.43%
588,023
+266,584
+83% +$7.1M
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$15.4M 1.37%
154,241
-66,822
-30% -$6.81M
BRTR icon
20
BlackRock Total Return ETF
BRTR
$731M
$14.8M 1.31%
292,941
+53,154
+22% +$2.65M
IYW icon
21
iShares US Technology ETF
IYW
$22.6B
$13.9M 1.24%
98,847
+439
+0.4% +$68.4K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$223B
$13.8M 1.22%
270,839
+13,560
+5% +$686K
BINC icon
23
BlackRock Flexible Income ETF
BINC
$16.1B
$13.7M 1.22%
260,943
+15,826
+6% +$829K
AAPL icon
24
Apple
AAPL
$4.97T
$13.2M 1.17%
59,287
+1,199
+2% +$278K
NOBL icon
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$12.1M 1.08%
236,884
+4,654
+2% +$236K
1
2 3 4 5

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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.