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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
VTIP icon
251
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$417K 0.03%
8,430
+3,628
+76% +$181K
TDV icon
252
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$416K 0.03%
4,808
– –
TXN icon
253
Texas Instruments
TXN
$256B
$413K 0.03%
2,383
+1,190
+100% +$204K
SHEL icon
254
Shell
SHEL
$248B
$405K 0.03%
5,517
– –
UPS icon
255
United Parcel Service
UPS
$89.1B
$402K 0.03%
4,056
-212
-5% -$19.8K
FAST icon
256
Fastenal
FAST
$59.8B
$396K 0.03%
9,873
-221
-2% -$9.3K
IBTG icon
257
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$395K 0.03%
17,267
+200
+1% +$4.58K
SYK icon
258
Stryker
SYK
$133B
$392K 0.03%
1,114
+479
+75% +$175K
IBTH icon
259
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$387K 0.03%
17,224
+189
+1% +$4.25K
XEL icon
260
Xcel Energy
XEL
$48B
$385K 0.03%
5,209
+905
+21% +$71.4K
BNY
261
Bank of New York Mellon
BNY
$108B
$382K 0.03%
3,292
+94
+3% +$10.4K
ACN icon
262
Accenture
ACN
$109B
$379K 0.03%
1,414
+143
+11% +$36.3K
DIS icon
263
Walt Disney
DIS
$178B
$376K 0.03%
3,302
+1,337
+68% +$147K
YUM icon
264
Yum! Brands
YUM
$39.7B
$370K 0.03%
2,445
-116
-5% -$17.2K
AXP icon
265
American Express
AXP
$229B
$364K 0.03%
983
-78
-7% -$27.9K
O icon
266
Realty Income
O
$58.6B
$356K 0.03%
6,321
-581
-8% -$33.6K
ED icon
267
Consolidated Edison
ED
$39.3B
$355K 0.03%
3,572
+288
+9% +$28.6K
KMB icon
268
Kimberly-Clark
KMB
$35.9B
$354K 0.03%
3,511
-1,692
-33% -$185K
PH icon
269
Parker-Hannifin
PH
$134B
$352K 0.03%
401
-246
-38% -$201K
GE icon
270
GE Aerospace
GE
$380B
$351K 0.03%
1,140
+160
+16% +$48.2K
ESGV icon
271
Vanguard ESG US Stock ETF
ESGV
$13.6B
$348K 0.03%
2,876
– –
NFG icon
272
National Fuel Gas
NFG
$7.78B
$347K 0.03%
4,337
-1
-0% -$82
NVS icon
273
Novartis
NVS
$298B
$338K 0.02%
2,455
– –
PPG icon
274
PPG Industries
PPG
$25.7B
$331K 0.02%
3,227
-529
-14% -$53.1K
PFS icon
275
Provident Financial Services
PFS
$3.17B
$329K 0.02%
16,672
– –
9 10
11
12 13

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AAM
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SGM
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CP
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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.