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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
ITW icon
126
Illinois Tool Works
ITW
$83.9B
$1.91M 0.14%
7,741
+152
+2% +$37.9K
ORCL icon
127
Oracle
ORCL
$435B
$1.85M 0.14%
9,492
+95
+1% +$22.6K
VV icon
128
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.84M 0.13%
5,853
+71
+1% +$22.2K
IAGG icon
129
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.78M 0.13%
35,581
+511
+1% +$26.3K
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.76M 0.13%
8,020
-322
-4% -$70.4K
META icon
131
Meta Platforms (Facebook)
META
$1.52T
$1.75M 0.13%
2,645
-49
-2% -$32.7K
CGGR icon
132
Capital Group Growth ETF
CGGR
$25B
$1.74M 0.13%
39,184
+916
+2% +$40.4K
ICVT icon
133
iShares Convertible Bond ETF
ICVT
$7.42B
$1.72M 0.13%
17,490
+660
+4% +$66.3K
VO icon
134
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.7M 0.12%
23,468
+960
+4% +$69.8K
IWB icon
135
iShares Russell 1000 ETF
IWB
$50.2B
$1.67M 0.12%
4,482
-167
-4% -$61.9K
IWX icon
136
iShares Russell Top 200 Value ETF
IWX
$4.05B
$1.59M 0.12%
17,284
-286
-2% -$25.7K
SPMD icon
137
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.58M 0.12%
27,269
+2,811
+11% +$161K
RTX icon
138
RTX Corp
RTX
$302B
$1.58M 0.12%
8,606
+163
+2% +$28.3K
GOVT icon
139
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.55M 0.11%
67,302
-6,120
-8% -$142K
CAT icon
140
Caterpillar
CAT
$385B
$1.55M 0.11%
2,700
+516
+24% +$287K
CSCO icon
141
Cisco
CSCO
$483B
$1.54M 0.11%
20,011
-861
-4% -$63.9K
PLTR icon
142
Palantir
PLTR
$421B
$1.53M 0.11%
8,594
-163
-2% -$29.5K
TLT icon
143
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$1.52M 0.11%
17,416
-274
-2% -$24.5K
GSLC icon
144
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.52M 0.11%
11,446
-231
-2% -$30.3K
HIMU
145
iShares High Yield Muni Active ETF
HIMU
$2.44B
$1.48M 0.11%
30,337
-8,305
-21% -$407K
VTV icon
146
Vanguard Morningstar Value ETF
VTV
$192B
$1.45M 0.11%
7,613
+73
+1% +$13.7K
GILD icon
147
Gilead Sciences
GILD
$165B
$1.42M 0.1%
11,604
+163
+1% +$19.8K
USMV icon
148
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.4M 0.1%
14,879
-647
-4% -$60.9K
RPG icon
149
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$1.38M 0.1%
29,499
+690
+2% +$32.3K
GS icon
150
Goldman Sachs
GS
$301B
$1.37M 0.1%
1,564
+62
+4% +$50.6K
4 5
6
7 8

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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.