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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
PTLC icon
1
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$115M 8.56%
2,071,644
+27,592
+1% +$1.45M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$64.1M 4.76%
804,206
+45,944
+6% +$3.47M
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$52M 3.86%
637,452
-7,584
-1% -$580K
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$41.2M 3.06%
687,450
+91,754
+15% +$5.21M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82.2B
$32.7M 2.43%
158,631
+3,341
+2% +$665K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$871B
$32.2M 2.39%
47,282
+1,091
+2% +$703K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$29.7M 2.21%
151,120
-24,519
-14% -$4.6M
SPTL icon
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$24.9M 1.85%
906,354
+77,513
+9% +$2.05M
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$21.9M 1.62%
217,385
+119,407
+122% +$12M
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$21.5M 1.6%
551,549
+7,283
+1% +$272K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$21M 1.56%
308,589
-11,740
-4% -$732K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$28.4B
$20.8M 1.55%
304,081
-91,525
-23% -$6.03M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$71.9B
$20.8M 1.54%
169,656
-10,363
-6% -$1.19M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$20.4M 1.52%
309,826
-6,310
-2% -$406K
DFIV icon
15
Dimensional International Value ETF
DFIV
$20.9B
$20.2M 1.5%
434,462
-24,470
-5% -$1.09M
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$20M 1.49%
463,713
+4,902
+1% +$208K
MBB icon
17
iShares MBS ETF
MBB
$39.2B
$17.9M 1.33%
186,352
+6,912
+4% +$649K
XLG icon
18
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$17.7M 1.32%
302,360
+145,096
+92% +$7.93M
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$17.7M 1.32%
376,341
-41,328
-10% -$1.91M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$225B
$17.5M 1.3%
285,143
+12,083
+4% +$704K
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$16.6M 1.23%
138,253
+570
+0.4% +$67.8K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$16.3M 1.21%
689,271
+8,106
+1% +$188K
AAPL icon
23
Apple
AAPL
$4.99T
$15.7M 1.17%
59,889
+1,539
+3% +$348K
BAI
24
iShares A.I. Innovation and Tech Active ETF
BAI
$12.1B
$15.6M 1.15%
435,621
+219,428
+101% +$6.92M
OEF icon
25
iShares S&P 100 ETF
OEF
$19.8B
$15.4M 1.14%
45,391
+17,844
+65% +$5.67M
1
2 3 4 5

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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.