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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
-0.93%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$82.7M
Cap. Flow
+$14.7M
Cap. Flow %
1.01%
Top 10 Hldgs %
31.8%
Holding
366
New
36
Increased
136
Reduced
165
Closed
13

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$22.9M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$20.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16.9M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$10.7M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.1M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$16.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.2M
3
OEF icon
iShares S&P 100 ETF
OEF
+$10.3M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$10M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.38M

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Financials 2.62%
3 Healthcare 2.39%
4 Industrials 2.11%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$30.2B
$14M 0.97%
178,665
-98,234
-35% -$7.38M
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$14M 0.96%
599,748
-33,954
-5% -$795K
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$13.8M 0.95%
115,800
-28,334
-20% -$3.38M
SHLD icon
29
Global X Defense Tech ETF
SHLD
$7.62B
$13.2M 0.91%
179,757
+72,281
+67% +$5.38M
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$11.4M 0.79%
191,067
+101,774
+114% +$6.1M
DFAI
31
Dimensional International Core Equity Market ETF
DFAI
$18B
$11.4M 0.79%
273,628
+75,877
+38% +$3.04M
CGDV icon
32
Capital Group Dividend Value ETF
CGDV
$38.9B
$11.4M 0.78%
247,549
+10,743
+5% +$477K
ACWX icon
33
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$11.3M 0.78%
+151,255
New +$10.7M
AVGO icon
34
Broadcom
AVGO
$2.04T
$11M 0.76%
26,973
-25
-0.1% -$8.23K
DFUS
35
Dimensional US Equity ETF
DFUS
$21.6B
$10.9M 0.75%
140,519
+13,466
+11% +$998K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10.8M 0.75%
183,279
+29,080
+19% +$1.63M
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$10.5M 0.73%
134,910
-182,689
-58% -$13.2M
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$10.3M 0.71%
188,926
-10,290
-5% -$564K
NVDA icon
39
NVIDIA
NVDA
$5.42T
$9.97M 0.69%
49,451
+1,907
+4% +$350K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$83.1B
$9.88M 0.68%
204,470
+82,212
+67% +$3.99M
BND icon
41
Vanguard Total Bond Market
BND
$161B
$9.84M 0.68%
132,902
+57,883
+77% +$4.29M
DVYE icon
42
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$9.36M 0.64%
261,546
-62,192
-19% -$2.1M
AVEM icon
43
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$9.29M 0.64%
103,313
+10,978
+12% +$912K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.27M 0.64%
92,816
-18,056
-16% -$1.81M
XT icon
45
iShares Future Exponential Technologies ETF
XT
$3.97B
$8.26M 0.57%
110,233
-86
-0.1% -$6.11K
BINC icon
46
BlackRock Flexible Income ETF
BINC
$16.3B
$8.15M 0.56%
155,123
-89,997
-37% -$4.75M
NANR icon
47
State Street SPDR S&P North American Natural Resources ETF
NANR
$785M
$7.94M 0.55%
95,205
-2,587
-3% -$205K
BIDD
48
iShares International Dividend Active ETF
BIDD
$420M
$7.91M 0.54%
256,023
-7,869
-3% -$235K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49.8B
$7.67M 0.53%
34,708
-6,600
-16% -$1.43M
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$7.51M 0.52%
48,638
-1,170
-2% -$173K
1
2
3 4 5

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TP
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AAM
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SGM
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CP
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BFO
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CPA
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MCM
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CFS Investment Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, CFS Investment Advisory Services held 366 positions worth $1.45B, up 6% from $1.37B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CFS Investment Advisory Services's Q1 2026 filing shows 36 new, 136 increased, 165 reduced and 13 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 631,638 shares worth $22M. The largest sale was Invesco S&P 500 Top 50 ETF, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.5% a quarter earlier, followed by Financials and Healthcare.

  • CFS Investment Advisory Services's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 631,638 shares worth $22M.
  • CFS Investment Advisory Services added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $22.9M increase.
  • CFS Investment Advisory Services's biggest Q1 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $16.2M.
  • CFS Investment Advisory Services fully exited Pacer Trendpilot 100 ETF in Q1 2026, selling an estimated $937K.
  • CFS Investment Advisory Services's ten largest holdings make up 32% of its $1.45B portfolio in Q1 2026.
  • CFS Investment Advisory Services opened 36 new positions and closed 13 in Q1 2026.
  • CFS Investment Advisory Services's portfolio value rose 6% quarter-over-quarter to $1.45B.

Based on CFS Investment Advisory Services's 13F filing for Q1 2026, filed 29 Apr 2026.