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CFS Investment Advisory Services Portfolio holdings
AUM
$1.54B
Turnover
9.55%
1-Year Est. Return
13.25%
This Fund
S&P 500
This Quarter Est. Return
+0.33%
1 Year Est. Return
+13.25%
3 Year Est. Return
+59.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$41.7M
(+2.8%)
Cap. Flow
+$17.8M
Cap. Flow % of AUM
Cap. Flow %
1.15%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
377
New
20
Increased
159
Reduced
162
Closed
16
Avg Time Held
2.3
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$10.6M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.01M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$5.85M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$5.65M |
| 5 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$14.9M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$11.5M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.31M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$4.73M |
| 5 |
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.35% |
| 2 | Technology | 5.06% |
| 3 | Financials | 2.55% |
| 4 | Healthcare | 2.54% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $142M | 9.24% |
1,552,195
+61,951
| +4% | +$5.54M |
2021 Q3
20 quarters
|
|
2
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
| $123M | 7.96% |
2,017,796
-13,581
| -0.7% | -$804K |
2021 Q3
20 quarters
|
|
3
Vanguard Morningstar Growth ETF
VUG
$229B
| $60.4M | 3.92% |
652,031
-158
| -0% | -$13.8K |
2024 Q2
9 quarters
|
|
4
iShares Russell 1000 Value ETF
IWD
$84.2B
| $41.3M | 2.68% |
164,174
-1,937
| -1% | -$490K |
2024 Q2
9 quarters
|
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
| $36.5M | 2.37% |
516,886
-16,289
| -3% | -$1.12M |
2024 Q1
10 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$886B
| $32.8M | 2.13% |
41,916
-209
| -0.5% | -$159K |
2024 Q2
9 quarters
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $30.7M | 1.99% |
431,799
+17,498
| +4% | +$1.26M |
2024 Q2
9 quarters
|
|
8
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
| $28.9M | 1.88% |
636,489
-9,760
| -2% | -$439K |
2021 Q4
19 quarters
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $27.4M | 1.78% |
370,717
+8,526
| +2% | +$643K |
2024 Q2
9 quarters
|
|
|
10
iShares Core Universal USD Bond ETF
IUSB
$49.2B
| $26.6M | 1.73% |
605,150
+124,610
| +26% | +$5.65M |
2021 Q3
20 quarters
|
|
|
11
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $24.4M | 1.58% |
319,451
+138,301
| +76% | +$10.6M |
2026 Q1
2 quarters
|
|
12
iShares International Country Rotation Active ETF
CORO
$12.9B
| $23.3M | 1.51% |
634,300
-10,029
| -2% | -$366K |
2026 Q1
2 quarters
|
|
13
iShares S&P 500 Growth ETF
IVW
$77.4B
| $23.2M | 1.5% |
158,527
-4,683
| -3% | -$649K |
2024 Q2
9 quarters
|
|
14
Apple
AAPL
$4.96T
| $22.4M | 1.46% |
67,253
+1,361
| +2% | +$437K |
2024 Q3
8 quarters
|
|
15
Dimensional Core Fixed Income ETF
DFCF
$11.4B
| $22.2M | 1.44% |
553,257
+8,779
| +2% | +$364K |
2021 Q4
19 quarters
|
|
16
iShares US Treasury Bond ETF
GOVT
$42.1B
| $21.1M | 1.37% |
964,973
+145,321
| +18% | +$3.25M |
2021 Q3
20 quarters
|
|
17
Dimensional International Value ETF
DFIV
$21.9B
| $20M | 1.3% |
358,242
-2,569
| -0.7% | -$147K |
2022 Q3
16 quarters
|
|
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $18.1M | 1.18% |
320,209
+63,019
| +25% | +$3.66M |
2022 Q3
16 quarters
|
|
19
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
| $17.3M | 1.12% |
429,895
-2,591
| -0.6% | -$101K |
2022 Q3
16 quarters
|
|
|
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $16.4M | 1.06% |
163,230
-52,779
| -24% | -$5.31M |
2024 Q4
7 quarters
|
|
21
iShares Systematic Alternatives Active ETF
IALT
$5.65B
| $16.2M | 1.05% |
540,019
+24,269
| +5% | +$703K |
2026 Q2
1 quarter
|
|
22
Vanguard Total Bond Market
BND
$163B
| $15.6M | 1.01% |
222,340
+35,394
| +19% | +$2.55M |
2024 Q2
9 quarters
|
|
|
23
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
| $15.1M | 0.98% |
303,342
-50,463
| -14% | -$2.26M |
2025 Q2
5 quarters
|
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $14.8M | 0.96% |
244,390
+12,451
| +5% | +$743K |
2024 Q2
9 quarters
|
|
25
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $14.4M | 0.93% |
652,940
+113,899
| +21% | +$2.59M |
2024 Q2
9 quarters
|
|
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CFS Investment Advisory Services's Q3 2026 Portfolio in Review
As of Q3 2026, CFS Investment Advisory Services held 377 positions worth $1.54B, up 2.8% from $1.5B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
CFS Investment Advisory Services's Q3 2026 filing shows 20 new, 159 increased, 162 reduced and 16 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 107,338 shares worth $5.79M. The largest sale was iShares MBS ETF, an estimated $14.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Technology and Financials.
- CFS Investment Advisory Services's largest Q3 2026 buy was Schwab Fundamental International Large Company Index ETF: 107,338 shares worth $5.79M.
- CFS Investment Advisory Services added most to iShares MSCI ACWI ex US ETF in Q3 2026, an estimated $10.6M increase.
- CFS Investment Advisory Services's biggest Q3 2026 reduction was iShares MBS ETF, cutting an estimated $14.9M.
- CFS Investment Advisory Services fully exited iShares Long-Term National Muni Bond ETF in Q3 2026, selling an estimated $931K.
- CFS Investment Advisory Services's ten largest holdings make up 36% of its $1.54B portfolio in Q3 2026.
- CFS Investment Advisory Services opened 20 new positions and closed 16 in Q3 2026.
- CFS Investment Advisory Services's portfolio value rose 2.8% quarter-over-quarter to $1.54B.
Based on CFS Investment Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.