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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
EMGF icon
301
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$266K 0.02%
4,597
+871
+23% +$50.2K
HON icon
302
Honeywell
HON
$77B
$266K 0.02%
1,361
+69
+5% +$13.5K
SNV
303
DELISTED
Synovus
SNV
$265K 0.02%
5,300
+55
+1% +$2.64K
FANG icon
304
Diamondback Energy
FANG
$55.7B
$265K 0.02%
1,760
+174
+11% +$25.7K
NWN icon
305
Northwest Natural Holdings
NWN
$2.09B
$260K 0.02%
5,560
– –
XMLV icon
306
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$260K 0.02%
4,165
-27
-0.6% -$1.7K
SUSC icon
307
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$256K 0.02%
10,942
+54
+0.5% +$1.27K
STT icon
308
State Street
STT
$51.3B
$251K 0.02%
1,946
+58
+3% +$6.95K
AMD icon
309
Advanced Micro Devices
AMD
$767B
$251K 0.02%
1,172
+133
+13% +$29.9K
HRL icon
310
Hormel Foods
HRL
$13.6B
$246K 0.02%
+10,395
New +$243K
MU icon
311
Micron Technology
MU
$972B
$241K 0.02%
+846
New +$194K
OVV icon
312
Ovintiv
OVV
$17.6B
$239K 0.02%
6,102
-832
-12% -$32.3K
COF icon
313
Capital One
COF
$134B
$237K 0.02%
+977
New +$217K
ITA icon
314
iShares US Aerospace & Defense ETF
ITA
$15B
$235K 0.02%
1,095
– –
ILCV icon
315
iShares Morningstar Value ETF
ILCV
$1.36B
$230K 0.02%
2,435
-11
-0.4% -$1.02K
SLV icon
316
iShares Silver Trust
SLV
$32B
$229K 0.02%
+3,548
New +$178K
INTU icon
317
Intuit
INTU
$91.5B
$227K 0.02%
343
-2
-0.6% -$1.32K
RPM icon
318
RPM International
RPM
$14.8B
$226K 0.02%
2,170
+85
+4% +$9.2K
DSI icon
319
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$225K 0.02%
1,746
+12
+0.7% +$1.53K
NKE icon
320
Nike
NKE
$62.5B
$216K 0.02%
3,387
-578
-15% -$37.7K
UBER icon
321
Uber
UBER
$159B
$211K 0.02%
2,577
-36
-1% -$3.24K
TPL icon
322
Texas Pacific Land
TPL
$24.2B
$209K 0.02%
729
-6
-0.8% -$1.83K
EVRG icon
323
Evergy
EVRG
$18.9B
$208K 0.02%
2,865
-1
-0% -$76
ES icon
324
Eversource Energy
ES
$26.8B
$208K 0.02%
3,084
-8
-0.3% -$562
TMO icon
325
Thermo Fisher Scientific
TMO
$222B
$203K 0.01%
+351
New +$198K
11 12
13
14 15

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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.