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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
IYW icon
51
iShares US Technology ETF
IYW
$25.4B
$6.88M 0.5%
34,477
-2,616
-7% -$523K
NANR icon
52
State Street SPDR S&P North American Natural Resources ETF
NANR
$799M
$6.63M 0.48%
97,792
-79
-0.1% -$5.17K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.51M 0.48%
72,820
+1,246
+2% +$110K
QDF icon
54
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$6.45M 0.47%
79,841
-33,674
-30% -$2.7M
FDL icon
55
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$6.24M 0.46%
140,745
+54,409
+63% +$2.37M
JNJ icon
56
Johnson & Johnson
JNJ
$627B
$5.99M 0.44%
28,937
-4,436
-13% -$877K
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$82.8B
$5.91M 0.43%
122,258
-28,137
-19% -$1.39M
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.78M 0.42%
60,062
-51
-0.1% -$4.9K
JPM icon
59
JPMorgan Chase
JPM
$953B
$5.65M 0.41%
17,529
+1,055
+6% +$327K
ABBV icon
60
AbbVie
ABBV
$433B
$5.63M 0.41%
24,634
+205
+0.8% +$46.7K
WMT icon
61
Walmart Inc
WMT
$886B
$5.56M 0.41%
49,887
+418
+0.8% +$44.9K
BND icon
62
Vanguard Total Bond Market
BND
$161B
$5.56M 0.41%
75,019
+1,269
+2% +$94.4K
VGIT icon
63
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$5.35M 0.39%
89,293
+17,202
+24% +$1.03M
LLY icon
64
Eli Lilly
LLY
$1.08T
$5.24M 0.38%
4,872
+479
+11% +$458K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$5.17M 0.38%
34,759
+145
+0.4% +$21.4K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$79.9B
$5.15M 0.38%
53,635
-668
-1% -$63.4K
XOM icon
67
ExxonMobil
XOM
$656B
$5.15M 0.38%
42,769
+178
+0.4% +$20.6K
IJJ icon
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$4.39M 0.32%
33,398
-26
-0.1% -$3.38K
DFAT icon
69
Dimensional US Targeted Value ETF
DFAT
$14.7B
$4.15M 0.3%
69,676
-2,250
-3% -$131K
PG icon
70
Procter & Gamble
PG
$339B
$4.14M 0.3%
28,864
+892
+3% +$132K
XTEN icon
71
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$3.99M 0.29%
86,342
-2,140
-2% -$100K
CTAS icon
72
Cintas
CTAS
$81B
$3.96M 0.29%
21,075
+42
+0.2% +$7.91K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$3.96M 0.29%
11,800
+6,477
+122% +$2.15M
STIP icon
74
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.85M 0.28%
37,612
-19,107
-34% -$1.97M
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.15T
$3.73M 0.27%
7,413
+214
+3% +$106K
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.