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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
+7.15%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$98.3M
Cap. Flow
+$27M
Cap. Flow %
2.21%
Top 10 Hldgs %
32.43%
Holding
341
New
34
Increased
141
Reduced
132
Closed
17

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$10.2M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.19M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.15M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.47M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.32M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.6M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$10.2M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.84M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.21M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Financials 2.65%
3 Healthcare 2.3%
4 Industrials 2.24%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLC icon
1
Pacer Trendpilot US Large Cap ETF
PTLC
$3.22B
$104M 8.49%
2,044,052
+50,937
+3% +$2.49M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$55.1M 4.51%
758,262
-231,658
-23% -$15.6M
VUG icon
3
Vanguard Growth ETF
VUG
$215B
$47.1M 3.86%
645,036
-43,398
-6% -$2.86M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$37.9B
$32.4M 2.65%
595,696
+4,257
+0.7% +$214K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$32.1M 2.63%
175,639
+2,337
+1% +$403K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.4B
$30.2M 2.47%
155,290
+967
+0.6% +$179K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$866B
$28.7M 2.35%
46,191
+1,955
+4% +$1.12M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$28.2B
$25.1M 2.05%
395,606
+122,043
+45% +$7.47M
SPTL icon
9
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$22M 1.8%
828,841
+240,818
+41% +$6.32M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$71.8B
$19.8M 1.62%
180,019
-15,693
-8% -$1.55M
DFIV icon
11
Dimensional International Value ETF
DFIV
$20.8B
$19.7M 1.61%
458,932
-7,104
-2% -$289K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19.6M 1.6%
316,136
-3,942
-1% -$231K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$19.5M 1.6%
544,266
+8,096
+2% +$270K
DFCF icon
14
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$19.4M 1.59%
458,811
+8,789
+2% +$367K
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$43B
$19.3M 1.58%
417,669
-84,213
-17% -$3.84M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$19.2M 1.57%
320,329
+146,021
+84% +$8.15M
MBB icon
17
iShares MBS ETF
MBB
$39.1B
$16.8M 1.38%
179,440
+2,133
+1% +$198K
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$16.4M 1.34%
137,683
+816
+0.6% +$96.3K
IYW icon
19
iShares US Technology ETF
IYW
$23.2B
$15.9M 1.31%
92,053
-6,794
-7% -$1.03M
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$15.8M 1.3%
681,165
-27,078
-4% -$621K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$15.7M 1.28%
139,909
-14,332
-9% -$1.51M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$225B
$15.6M 1.27%
273,060
+2,221
+0.8% +$119K
BRTR icon
23
BlackRock Total Return ETF
BRTR
$731M
$15.2M 1.25%
301,525
+8,584
+3% +$427K
BINC icon
24
BlackRock Flexible Income ETF
BINC
$16.1B
$14M 1.14%
264,043
+3,100
+1% +$161K
THRO
25
iShares U.S. Thematic Rotation Active ETF
THRO
$6.33B
$13.2M 1.08%
371,923
+308,960
+491% +$10.2M
1
2 3 4 5

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CFS Investment Advisory Services's Q2 2025 Portfolio in Review

As of Q2 2025, CFS Investment Advisory Services held 341 positions worth $1.22B, up 8.7% from $1.12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CFS Investment Advisory Services's Q2 2025 filing shows 34 new, 141 increased, 132 reduced and 17 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 166,519 shares worth $8.24M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.

  • CFS Investment Advisory Services's largest Q2 2025 buy was Vanguard Total International Bond ETF: 166,519 shares worth $8.24M.
  • CFS Investment Advisory Services added most to iShares U.S. Thematic Rotation Active ETF in Q2 2025, an estimated $10.2M increase.
  • CFS Investment Advisory Services's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $15.6M.
  • CFS Investment Advisory Services fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2025, selling an estimated $3.21M.
  • CFS Investment Advisory Services's ten largest holdings make up 32% of its $1.22B portfolio in Q2 2025.
  • CFS Investment Advisory Services opened 34 new positions and closed 17 in Q2 2025.
  • CFS Investment Advisory Services's portfolio value rose 8.7% quarter-over-quarter to $1.22B.

Based on CFS Investment Advisory Services's 13F filing for Q2 2025, filed 11 Aug 2025.