We are live on ! Find out more
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
STLD icon
276
Steel Dynamics
STLD
$38.5B
$328K 0.02%
1,934
– –
CVS icon
277
CVS Health
CVS
$122B
$327K 0.02%
4,115
+10
+0.2% +$788
UGI icon
278
UGI
UGI
$7.29B
$326K 0.02%
8,706
+13
+0.1% +$460
PDN icon
279
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$324K 0.02%
7,669
-184
-2% -$7.61K
BIL icon
280
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$323K 0.02%
+3,535
New +$324K
IBTI icon
281
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$320K 0.02%
14,309
+424
+3% +$9.49K
CHRW icon
282
C.H. Robinson
CHRW
$17.3B
$319K 0.02%
1,986
-1,346
-40% -$199K
NOC icon
283
Northrop Grumman
NOC
$82.1B
$318K 0.02%
558
+67
+14% +$38.9K
SYLD icon
284
Cambria Shareholder Yield ETF
SYLD
$1.02B
$317K 0.02%
4,556
+75
+2% +$5.15K
ETN icon
285
Eaton
ETN
$173B
$313K 0.02%
982
+41
+4% +$14.5K
KLAC icon
286
KLA
KLAC
$252B
$312K 0.02%
2,570
-200
-7% -$23.5K
VZ icon
287
Verizon
VZ
$195B
$311K 0.02%
7,637
-1,292
-14% -$52.4K
EIX icon
288
Edison International
EIX
$26.1B
$303K 0.02%
5,047
+775
+18% +$44.5K
SCZ icon
289
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$303K 0.02%
3,903
+347
+10% +$26.6K
TBIL
290
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$299K 0.02%
6,000
– –
COWZ icon
291
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$296K 0.02%
4,923
+86
+2% +$5.06K
UNP icon
292
Union Pacific
UNP
$174B
$292K 0.02%
1,262
+25
+2% +$5.71K
MDLZ icon
293
Mondelez International
MDLZ
$78.5B
$290K 0.02%
5,382
-594
-10% -$34.2K
ALB icon
294
Albemarle
ALB
$15.5B
$289K 0.02%
+2,040
New +$232K
IWR icon
295
iShares Russell Mid-Cap ETF
IWR
$57.5B
$286K 0.02%
2,969
+59
+2% +$5.67K
BLK icon
296
Blackrock
BLK
$175B
$285K 0.02%
266
+9
+4% +$9.84K
WEC icon
297
WEC Energy
WEC
$34.6B
$276K 0.02%
2,613
+117
+5% +$13K
IJT icon
298
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$275K 0.02%
1,949
– –
IBTJ icon
299
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$272K 0.02%
+12,404
New +$273K
IEV icon
300
iShares Europe ETF
IEV
$1.7B
$267K 0.02%
3,890
-190
-5% -$12.7K
10 11
12
13 14

Similar funds

NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

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.