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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
MRK icon
101
Merck
MRK
$323B
$2.73M 0.2%
25,936
+2,719
+12% +$255K
MCD icon
102
McDonald's
MCD
$194B
$2.64M 0.19%
8,627
+193
+2% +$59.1K
ADP icon
103
Automatic Data Processing
ADP
$109B
$2.56M 0.19%
9,938
-110
-1% -$29.3K
NUE icon
104
Nucor
NUE
$62.5B
$2.49M 0.18%
15,277
-78
-0.5% -$11.7K
ICSH icon
105
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$2.45M 0.18%
48,361
+3,249
+7% +$165K
DOV icon
106
Dover
DOV
$28.3B
$2.42M 0.18%
12,382
-174
-1% -$31.7K
EMR icon
107
Emerson Electric
EMR
$88.5B
$2.41M 0.18%
18,149
-63
-0.3% -$8.36K
C icon
108
Citigroup
C
$227B
$2.39M 0.17%
20,517
+170
+0.8% +$17.7K
SHW icon
109
Sherwin-Williams
SHW
$88.1B
$2.37M 0.17%
7,313
+155
+2% +$51.8K
GD icon
110
General Dynamics
GD
$107B
$2.36M 0.17%
7,004
-70
-1% -$23.9K
TSLA icon
111
Tesla
TSLA
$1.31T
$2.33M 0.17%
5,181
-79
-2% -$35K
PNR icon
112
Pentair
PNR
$10.7B
$2.32M 0.17%
22,262
-17
-0.1% -$1.81K
ABT icon
113
Abbott
ABT
$188B
$2.31M 0.17%
18,432
-58
-0.3% -$7.39K
VT icon
114
Vanguard Total World Stock ETF
VT
$81.2B
$2.27M 0.17%
16,123
+498
+3% +$69.6K
DFIP icon
115
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$2.24M 0.16%
53,941
+4,469
+9% +$188K
PEP icon
116
PepsiCo
PEP
$188B
$2.23M 0.16%
15,566
-1,833
-11% -$269K
QQQ icon
117
Invesco QQQ Trust
QQQ
$479B
$2.22M 0.16%
3,614
-83
-2% -$50.9K
BAC icon
118
Bank of America
BAC
$447B
$2.06M 0.15%
37,395
+1,301
+4% +$68.8K
CINF icon
119
Cincinnati Financial
CINF
$26.7B
$2.05M 0.15%
12,576
-1,458
-10% -$236K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.03M 0.15%
2,976
-103
-3% -$69.6K
SPEM icon
121
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.01M 0.15%
42,962
-100
-0.2% -$4.71K
TFI icon
122
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$2M 0.15%
43,690
+545
+1% +$24.9K
MTUM icon
123
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.99M 0.15%
7,964
-16
-0.2% -$4.02K
SUSL icon
124
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$1.94M 0.14%
15,999
-89
-0.6% -$10.6K
JMOM icon
125
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$1.91M 0.14%
28,067
+7,993
+40% +$544K
3 4
5
6 7

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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 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.