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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
THRO
26
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$14.9M 1.09%
386,702
+3,265
+0.9% +$125K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$14.8M 1.08%
633,702
-55,569
-8% -$1.3M
BRTR icon
28
BlackRock Total Return ETF
BRTR
$745M
$14.2M 1.04%
280,406
+6,251
+2% +$319K
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$14.1M 1.03%
431,417
+15,109
+4% +$486K
GLDM icon
30
SPDR Gold MiniShares Trust
GLDM
$29.7B
$13.7M 1%
160,690
-6,988
-4% -$574K
BINC icon
31
BlackRock Flexible Income ETF
BINC
$16.3B
$12.9M 0.94%
245,120
-604
-0.2% -$32.1K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.1M 0.81%
110,872
+8,279
+8% +$831K
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$10.4M 0.76%
199,216
-1,352
-0.7% -$69.9K
CGDV icon
34
Capital Group Dividend Value ETF
CGDV
$38.9B
$10.3M 0.75%
236,806
+30,553
+15% +$1.31M
DVYE icon
35
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$10.1M 0.74%
323,738
+80,535
+33% +$2.46M
DFUS
36
Dimensional US Equity ETF
DFUS
$21.6B
$9.42M 0.69%
127,053
+19,231
+18% +$1.41M
AVGO icon
37
Broadcom
AVGO
$2.04T
$9.34M 0.68%
26,998
-1,002
-4% -$358K
NVDA icon
38
NVIDIA
NVDA
$5.42T
$8.87M 0.65%
47,544
-1,070
-2% -$199K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49.8B
$8.76M 0.64%
41,308
+7,070
+21% +$1.48M
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.29M 0.61%
154,199
+9,159
+6% +$498K
XT icon
41
iShares Future Exponential Technologies ETF
XT
$3.97B
$7.69M 0.56%
110,319
-5,058
-4% -$371K
BIDD
42
iShares International Dividend Active ETF
BIDD
$420M
$7.61M 0.56%
263,892
-12,209
-4% -$347K
DFAI
43
Dimensional International Core Equity Market ETF
DFAI
$18B
$7.54M 0.55%
197,751
+32,943
+20% +$1.22M
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$7.42M 0.54%
49,808
-247
-0.5% -$36.5K
MSFT icon
45
Microsoft
MSFT
$3.71T
$7.38M 0.54%
15,256
+49
+0.3% +$24.6K
DFSD
46
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$7.23M 0.53%
150,686
+9,252
+7% +$446K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.15M 0.52%
59,502
+520
+0.9% +$62.2K
AVEM icon
48
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$7.11M 0.52%
92,335
+44,244
+92% +$3.39M
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$7.11M 0.52%
62,382
-9,876
-14% -$1.13M
SHLD icon
50
Global X Defense Tech ETF
SHLD
$7.62B
$6.96M 0.51%
107,476
+16,863
+19% +$1.11M
1
2
3 4 5

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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.