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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
GWW icon
76
W.W. Grainger
GWW
$61.1B
$3.73M 0.27%
3,692
-2
-0.1% -$1.94K
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$3.64M 0.27%
37,583
-37
-0.1% -$3.56K
AMZN icon
78
Amazon
AMZN
$3T
$3.5M 0.26%
15,183
+245
+2% +$56.1K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.8B
$3.47M 0.25%
32,407
+180
+0.6% +$19.3K
DFUV icon
80
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$3.46M 0.25%
74,311
-2,092
-3% -$94.9K
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.36M 0.25%
10,415
-260
-2% -$84.6K
KO icon
82
Coca-Cola
KO
$374B
$3.26M 0.24%
46,578
+1,846
+4% +$129K
AFL icon
83
Aflac
AFL
$61.2B
$3.24M 0.24%
29,346
+77
+0.3% +$8.48K
SPGI icon
84
S&P Global
SPGI
$121B
$3.22M 0.24%
6,163
+19
+0.3% +$9.4K
SYSB
85
iShares Systematic Bond ETF
SYSB
$1.17B
$3.21M 0.23%
+35,753
New +$3.22M
MRSK icon
86
Toews Agility Shares Managed Risk ETF
MRSK
$320M
$3.15M 0.23%
85,535
+7,140
+9% +$259K
IBM icon
87
IBM
IBM
$223B
$3.14M 0.23%
10,610
+1,251
+13% +$375K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.03T
$3.14M 0.23%
5,011
+730
+17% +$454K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.37T
$3.11M 0.23%
9,925
+221
+2% +$63.1K
AMGN icon
90
Amgen
AMGN
$226B
$3.02M 0.22%
9,235
+206
+2% +$65.3K
QQQM icon
91
Invesco NASDAQ 100 ETF
QQQM
$102B
$3.01M 0.22%
11,895
+375
+3% +$94.7K
CB icon
92
Chubb
CB
$134B
$3M 0.22%
9,603
+44
+0.5% +$12.9K
SMMU icon
93
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$2.98M 0.22%
59,153
-844
-1% -$42.6K
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.7B
$2.98M 0.22%
27,132
+234
+0.9% +$26K
DFIC icon
95
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$2.95M 0.22%
85,626
+79
+0.1% +$2.64K
DFEM icon
96
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$2.95M 0.22%
89,126
+52
+0.1% +$1.7K
LIN icon
97
Linde
LIN
$227B
$2.84M 0.21%
6,652
-44
-0.7% -$18.8K
NEE icon
98
NextEra Energy
NEE
$177B
$2.79M 0.2%
34,740
+1,257
+4% +$104K
LOW icon
99
Lowe's Companies
LOW
$123B
$2.74M 0.2%
11,376
-11
-0.1% -$2.64K
CAH icon
100
Cardinal Health
CAH
$55.5B
$2.74M 0.2%
13,320
-90
-0.7% -$16.9K
2 3
4
5 6

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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.