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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
DFSD
51
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$7.48M 0.51%
155,057
+4,371
+3% +$210K
IYW icon
52
iShares US Technology ETF
IYW
$25.3B
$6.95M 0.48%
33,097
-1,380
-4% -$267K
JNJ icon
53
Johnson & Johnson
JNJ
$631B
$6.83M 0.47%
29,187
+250
+0.9% +$58.2K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.61M 0.46%
48,815
-10,687
-18% -$1.36M
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.53M 0.45%
67,002
-5,818
-8% -$543K
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$6.51M 0.45%
53,184
-9,198
-15% -$1.08M
WMT icon
57
Walmart Inc
WMT
$897B
$6.41M 0.44%
50,288
+401
+0.8% +$49.2K
FDL icon
58
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$6.29M 0.43%
126,507
-14,238
-10% -$696K
QDF icon
59
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$6.26M 0.43%
73,592
-6,249
-8% -$511K
XOM icon
60
ExxonMobil
XOM
$662B
$6.2M 0.43%
42,322
-447
-1% -$65.2K
MSFT icon
61
Microsoft
MSFT
$3.76T
$5.89M 0.41%
13,936
-1,320
-9% -$552K
OEF icon
62
iShares S&P 100 ETF
OEF
$20.5B
$5.82M 0.4%
16,628
-30,817
-65% -$10.3M
JPM icon
63
JPMorgan Chase
JPM
$956B
$5.71M 0.39%
18,399
+870
+5% +$264K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$79.8B
$5.43M 0.37%
52,087
-1,548
-3% -$155K
GLDM icon
65
SPDR Gold MiniShares Trust
GLDM
$30B
$5.43M 0.37%
56,520
-104,170
-65% -$10M
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$5.39M 0.37%
34,610
-149
-0.4% -$22.2K
ABBV icon
67
AbbVie
ABBV
$438B
$5.11M 0.35%
24,536
-98
-0.4% -$21.7K
IJJ icon
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$4.66M 0.32%
32,925
-473
-1% -$64.8K
LLY icon
69
Eli Lilly
LLY
$1.1T
$4.39M 0.3%
4,741
-131
-3% -$133K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.31M 0.3%
12,296
+496
+4% +$166K
GWW icon
71
W.W. Grainger
GWW
$61.1B
$4.26M 0.29%
3,662
-30
-0.8% -$32.8K
PG icon
72
Procter & Gamble
PG
$340B
$4.2M 0.29%
28,611
-253
-0.9% -$38.4K
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$4.07M 0.28%
37,045
-538
-1% -$55.3K
AMZN icon
74
Amazon
AMZN
$3T
$3.99M 0.27%
15,914
+731
+5% +$161K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.92M 0.27%
8,264
+851
+11% +$418K
1 2
3
4 5

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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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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.