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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
+2.12%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$22.3M
Cap. Flow
+$16.3M
Cap. Flow %
1.19%
Top 10 Hldgs %
31.77%
Holding
353
New
12
Increased
156
Reduced
140
Closed
23

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$6.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.52M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.39M
4
SYSB
iShares Systematic Bond ETF
SYSB
+$3.22M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$2.46M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.8M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$2.7M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.66M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.99M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Financials 2.69%
3 Healthcare 2.53%
4 Industrials 1.99%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
226
iShares Global Tech ETF
IXN
$9.17B
$584K 0.04%
5,561
– –
RSP icon
227
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$573K 0.04%
2,989
– –
TROW icon
228
T. Rowe Price
TROW
$24.3B
$567K 0.04%
5,542
-1,296
-19% -$134K
AOS icon
229
A.O. Smith
AOS
$8.48B
$566K 0.04%
8,462
-799
-9% -$54K
DFAS icon
230
Dimensional US Small Cap ETF
DFAS
$15.7B
$561K 0.04%
8,046
+3,981
+98% +$274K
LCTU icon
231
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$551K 0.04%
7,442
+40
+0.5% +$2.94K
IVLU icon
232
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$551K 0.04%
14,474
-332
-2% -$12.2K
MTB icon
233
M&T Bank
MTB
$36.3B
$532K 0.04%
2,639
– –
BA icon
234
Boeing
BA
$184B
$517K 0.04%
2,380
-100
-4% -$20.6K
PFE icon
235
Pfizer
PFE
$154B
$516K 0.04%
20,706
-2,673
-11% -$67.4K
LMT icon
236
Lockheed Martin
LMT
$139B
$509K 0.04%
1,053
+175
+20% +$83.7K
FITB
237
Fifth Third Bancorp
FITB
$51.8B
$506K 0.04%
10,812
+258
+2% +$11.4K
BMY icon
238
Bristol-Myers Squibb
BMY
$132B
$503K 0.04%
9,331
-2,066
-18% -$99.4K
DFLV icon
239
Dimensional US Large Cap Value ETF
DFLV
$6.98B
$500K 0.04%
14,605
– –
XHLF icon
240
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$492K 0.04%
9,789
+26
+0.3% +$1.31K
TSM icon
241
TSMC
TSM
$2.17T
$485K 0.04%
1,596
– –
IMCG icon
242
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$483K 0.04%
6,052
-180
-3% -$14.6K
BOXX icon
243
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$482K 0.04%
4,185
– –
ITM icon
244
VanEck Intermediate Muni ETF
ITM
$2.13B
$471K 0.03%
9,980
+3
+0% +$141
SMDV icon
245
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$453K 0.03%
6,859
-981
-13% -$65.2K
ETR icon
246
Entergy
ETR
$49.3B
$451K 0.03%
4,874
+158
+3% +$15K
VYM icon
247
Vanguard High Dividend Yield ETF
VYM
$83.7B
$446K 0.03%
3,107
-1,342
-30% -$191K
EXPD icon
248
Expeditors International
EXPD
$23.3B
$446K 0.03%
2,992
-69
-2% -$9.39K
QUS icon
249
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$437K 0.03%
2,511
– –
IAU icon
250
iShares Gold Trust
IAU
$65.1B
$427K 0.03%
5,260
+324
+7% +$25.3K
8 9
10
11 12

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CFS Investment Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, CFS Investment Advisory Services held 353 positions worth $1.37B, up 1.7% from $1.35B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CFS Investment Advisory Services's Q4 2025 filing shows 12 new, 156 increased, 140 reduced and 23 closed positions. Its largest new stake was iShares Systematic Bond ETF: 35,753 shares worth $3.21M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.7% a quarter earlier, followed by Financials and Healthcare.

  • CFS Investment Advisory Services's largest Q4 2025 buy was iShares Systematic Bond ETF: 35,753 shares worth $3.21M.
  • CFS Investment Advisory Services added most to Invesco S&P 500 Momentum ETF in Q4 2025, an estimated $6.2M increase.
  • CFS Investment Advisory Services's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $10.8M.
  • CFS Investment Advisory Services fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2025, selling an estimated $787K.
  • CFS Investment Advisory Services's ten largest holdings make up 32% of its $1.37B portfolio in Q4 2025.
  • CFS Investment Advisory Services opened 12 new positions and closed 23 in Q4 2025.
  • CFS Investment Advisory Services's portfolio value rose 1.7% quarter-over-quarter to $1.37B.

Based on CFS Investment Advisory Services's 13F filing for Q4 2025, filed 10 Feb 2026.