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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
(+0.77%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
320
New
26
Increased
122
Reduced
149
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$7.1M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$4.52M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$4.34M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.56M |
| 5 |
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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.88M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.81M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
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 |
|
3
Vanguard Growth ETF
VUG
$212B
| $42.5M | 3.79% |
688,434
-4,182
| -0.6% | -$282K |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $29.6M | 2.64% |
173,302
+19,902
| +13% | +$3.56M |
|
5
iShares Russell 1000 Value ETF
IWD
$81.4B
| $29M | 2.58% |
154,323
+12,143
| +9% | +$2.31M |
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
| $28.8M | 2.57% |
591,439
+22,696
| +4% | +$1.17M |
|
7
iShares Core S&P 500 ETF
IVV
$858B
| $24.9M | 2.21% |
44,236
+1,674
| +4% | +$989K |
|
8
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $23.1M | 2.06% |
501,882
-9,541
| -2% | -$435K |
|
9
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $18.9M | 1.68% |
450,022
+2,232
| +0.5% | +$93K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $18.7M | 1.66% |
320,078
+1,470
| +0.5% | +$91.3K |
|
11
Dimensional International Value ETF
DFIV
$20.9B
| $18.3M | 1.63% |
466,036
-17,137
| -4% | -$654K |
|
12
iShares S&P 500 Growth ETF
IVW
$70.5B
| $18.2M | 1.62% |
195,712
+7,344
| +4% | +$740K |
|
13
Dimensional US Core Equity 2 ETF
DFAC
$47B
| $17.7M | 1.57% |
536,170
-17,191
| -3% | -$597K |
|
14
iShares MBS ETF
MBB
$39.1B
| $16.6M | 1.48% |
177,307
-12,784
| -7% | -$1.18M |
|
15
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $16.4M | 1.46% |
708,243
+7,532
| +1% | +$173K |
|
16
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $16.2M | 1.44% |
136,867
+2,923
| +2% | +$340K |
|
|
17
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $16.1M | 1.43% |
273,563
-62,838
| -19% | -$3.55M |
|
|
18
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $16M | 1.43% |
588,023
+266,584
| +83% | +$7.1M |
|
|
19
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $15.4M | 1.37% |
154,241
-66,822
| -30% | -$6.81M |
|
20
BlackRock Total Return ETF
BRTR
$731M
| $14.8M | 1.31% |
292,941
+53,154
| +22% | +$2.65M |
|
21
iShares US Technology ETF
IYW
$22.6B
| $13.9M | 1.24% |
98,847
+439
| +0.4% | +$68.4K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $13.8M | 1.22% |
270,839
+13,560
| +5% | +$686K |
|
23
BlackRock Flexible Income ETF
BINC
$16.1B
| $13.7M | 1.22% |
260,943
+15,826
| +6% | +$829K |
|
24
Apple
AAPL
$4.97T
| $13.2M | 1.17% |
59,287
+1,199
| +2% | +$278K |
|
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $12.1M | 1.08% |
236,884
+4,654
| +2% | +$236K |
|
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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.