Cfs Investment Advisory Services, LLC Portfolio Holdings

Cfs Investment Advisory Services, LLC

  • $1.12 Billion
  • Q1 2025

Cfs Investment Advisory Services, LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.12 Billion distributed in 307 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pacer Fds Tr Trendpilot Us Lar with a value of $103M, Spdr Portfolio S&P 500 ETF (Ma with a value of $65.1M, Vanguard Growth ETF with a value of $42.5M, Ishares Msci Usa Quality Facto with a value of $29.6M, and Ishares Russell 1000 Val ETF with a value of $29M.

Examining the 13F form we can see an increase of $8.6M in the current position value, from $1.12B to 1.12B.

Cfs Investment Advisory Services, LLC is based out at Totowa, NJ

Below you can find more details about Cfs Investment Advisory Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.12 Billion
ETFs: $875 Million
Technology: $37.1 Million
Healthcare: $31.5 Million
Financial Services: $30.3 Million
Industrials: $30.2 Million
Consumer Defensive: $24.1 Million
Consumer Cyclical: $12.8 Million
Energy: $9.36 Million
Other: $24.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$103 Million 9.12% of portfolio
1,993,115
Q1 2025 Added 0.49%
$0
$65.1 Million 5.79% of portfolio
989,920
Q1 2025 Reduced 9.61%
$0
$42.5 Million 3.79% of portfolio
114,739
Q1 2025 Reduced 0.6%
$0
$29.6 Million 2.63% of portfolio
173,302
Q1 2025 Added 12.97%
$0
$29 Million 2.58% of portfolio
154,323
Q1 2025 Added 8.54%
$0
$28.8 Million 2.57% of portfolio
591,439
Q1 2025 Added 3.99%
$0
$24.9 Million 2.21% of portfolio
44,236
Q1 2025 Added 3.93%
$0
$23.1 Million 2.06% of portfolio
501,882
Q1 2025 Reduced 1.87%
$0
$18.9 Million 1.68% of portfolio
450,022
Q1 2025 Added 0.5%
$0
$18.7 Million 1.66% of portfolio
320,078
Q1 2025 Added 0.46%
$0
$18.3 Million 1.63% of portfolio
466,036
Q1 2025 Reduced 3.55%
$0
$18.2 Million 1.62% of portfolio
195,712
Q1 2025 Added 3.9%
$0
$17.7 Million 1.57% of portfolio
536,170
Q1 2025 Reduced 3.11%
$0
$16.6 Million 1.48% of portfolio
177,307
Q1 2025 Reduced 6.73%
$0
$16.4 Million 1.46% of portfolio
708,243
Q1 2025 Added 1.07%
$0
$16.2 Million 1.44% of portfolio
136,867
Q1 2025 Added 2.18%
$0
$16.1 Million 1.43% of portfolio
273,563
Q1 2025 Reduced 18.68%
$0
$15.4 Million 1.37% of portfolio
154,241
Q1 2025 Reduced 30.23%
Blackrock ETF Trust Ii
-
$14.8 Million 1.31% of portfolio
-
Q1 2025 Added 22.17%
$0
$13.9 Million 1.24% of portfolio
98,847
Q1 2025 Added 0.45%
$0
$13.8 Million 1.22% of portfolio
270,839
Q1 2025 Added 5.27%
Blackrock ETF Trust Ii
-
$13.7 Million 1.22% of portfolio
-
Q1 2025 Added 6.46%
$3.26T
$13.2 Million 1.17% of portfolio
59,287
Q1 2025 Added 2.06%
$0
$12.1 Million 1.08% of portfolio
118,442
Q1 2025 Added 2.0%
$0
$11 Million 0.98% of portfolio
423,699
Q1 2025 Reduced 2.01%
$0
$10.8 Million 0.96% of portfolio
196,830
Q1 2025 Reduced 20.08%
$0
$9.57 Million 0.85% of portfolio
95,018
Q1 2025 Reduced 1.24%
$0
$9.41 Million 0.84% of portfolio
174,308
Q1 2025 Added 46.7%
$9.75B
$9 Million 0.8% of portfolio
145,378
Q1 2025 Added 110.94%
$0
$8.75 Million 0.78% of portfolio
88,495
Q1 2025 Added 3.51%
$0
$7.83 Million 0.7% of portfolio
114,531
Q1 2025 Added 9.08%
$0
$7.51 Million 0.67% of portfolio
81,164
Q1 2025 Reduced 2.63%
$0
$7.36 Million 0.65% of portfolio
206,383
Q1 2025 Reduced 5.42%
Blackrock ETF Trust
-
$7.06 Million 0.63% of portfolio
-
Q1 2025 Added 24.16%
$0
$6.91 Million 0.61% of portfolio
120,088
Q1 2025 Reduced 0.42%
$0
$6.73 Million 0.6% of portfolio
141,527
Q1 2025 Reduced 10.85%
$0
$6.42 Million 0.57% of portfolio
52,679
Q1 2025 Reduced 7.84%
$0
$6.39 Million 0.57% of portfolio
141,163
Q1 2025 Added 2.68%
$0
$6.4 Million 0.57% of portfolio
33,567
Q1 2025 Added 23.51%
$0
$6.15 Million 0.55% of portfolio
101,758
Q1 2025 Added 0.15%
$0
$6.13 Million 0.55% of portfolio
22,618
Q1 2025 Added 117.36%
$0
$6.09 Million 0.54% of portfolio
58,232
Q1 2025 Reduced 0.68%
$409B
$5.95 Million 0.53% of portfolio
35,898
Q1 2025 Added 16.92%
$0
$5.55 Million 0.49% of portfolio
75,620
Q1 2025 Added 11.1%
$0
$5.5 Million 0.49% of portfolio
99,110
Q1 2025 Reduced 4.27%
$3.51T
$5.3 Million 0.47% of portfolio
14,115
Q1 2025 Added 0.51%
$0
$5.2 Million 0.46% of portfolio
57,434
Q1 2025 Added 23.24%
$335B
$5.16 Million 0.46% of portfolio
24,641
Q1 2025 Reduced 0.99%
$359B
$4.91 Million 0.44% of portfolio
45,282
Q1 2025 Added 0.11%

Summary

  • Portfolio
  • No. of Stocks 307
  • Current Value $1.12 Billion
  • Prior Value $1.12 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 26 stocks
  • Additional Purchases 122 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 149 stocks
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