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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
TXXI
326
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$35.1M
$202K 0.01%
4,000
– –
VLO icon
327
Valero Energy
VLO
$91.4B
$202K 0.01%
1,243
+1
+0.1% +$169
ESPR
328
DELISTED
Esperion Therapeutics
ESPR
$90.8K 0.01%
24,551
– –
HUMA icon
329
Humacyte
HUMA
$198M
$14.4K ﹤0.01%
+15,000
New +$21.2K
BMEA icon
330
Biomea Fusion
BMEA
$94.2M
$14.2K ﹤0.01%
11,468
– –
APH icon
331
Amphenol
APH
$211B
– –
-1,749
Closed -$234K
CLX icon
332
Clorox
CLX
$13.1B
– –
-2,733
Closed -$317K
CRWD icon
333
CrowdStrike
CRWD
$228B
– –
-1,544
Closed -$204K
DLR icon
334
Digital Realty Trust
DLR
$71.1B
– –
-1,204
Closed -$216K
EOG icon
335
EOG Resources
EOG
$74.4B
– –
-3,196
Closed -$340K
FXC icon
336
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
– –
-4,898
Closed -$342K
GIS icon
337
General Mills
GIS
$19.8B
– –
-7,449
Closed -$353K
GLW icon
338
Corning
GLW
$138B
– –
-3,898
Closed -$341K
HAS icon
339
Hasbro
HAS
$13.6B
– –
-2,863
Closed -$220K
HYDB icon
340
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-5,881
Closed -$280K
IBMN
341
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-23,929
Closed -$641K
IBTF
342
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-16,468
Closed -$385K
IFRA icon
343
iShares US Infrastructure ETF
IFRA
$4.61B
– –
-3,796
Closed -$205K
IGEB icon
344
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
– –
-4,399
Closed -$204K
IGV icon
345
iShares Expanded Tech-Software Sector ETF
IGV
$15B
– –
-1,834
Closed -$213K
INTC icon
346
Intel
INTC
$495B
– –
-11,192
Closed -$428K
K
347
DELISTED
Kellanova
K
– –
-2,846
Closed -$236K
KMI icon
348
Kinder Morgan
KMI
$70.4B
– –
-10,670
Closed -$276K
MCHP icon
349
Microchip Technology
MCHP
$45B
– –
-3,301
Closed -$209K
MO icon
350
Altria Group
MO
$109B
– –
-3,141
Closed -$203K
11 12 13
14
15

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AAM
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SGM
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CPA
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MCM
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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.