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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
SYY icon
151
Sysco
SYY
$40.1B
$1.37M 0.1%
18,571
-383
-2% -$29.1K
MS icon
152
Morgan Stanley
MS
$338B
$1.36M 0.1%
7,639
-27
-0.4% -$4.5K
APD icon
153
Air Products & Chemicals
APD
$68.6B
$1.35M 0.1%
5,481
-12
-0.2% -$3.04K
V icon
154
Visa
V
$675B
$1.35M 0.1%
3,857
-112
-3% -$38.2K
AVMC icon
155
Avantis US Mid Cap Equity ETF
AVMC
$487M
$1.33M 0.1%
18,835
+7,662
+69% +$535K
ROP icon
156
Roper Technologies
ROP
$39.9B
$1.33M 0.1%
2,987
-96
-3% -$44.5K
UNH icon
157
UnitedHealth
UNH
$371B
$1.32M 0.1%
4,004
-282
-7% -$95.6K
ECL icon
158
Ecolab
ECL
$79.7B
$1.29M 0.09%
4,920
-24
-0.5% -$6.39K
EMXC icon
159
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$1.29M 0.09%
17,748
-609
-3% -$43.2K
THY icon
160
Toews Agility Shares Dynamic Tactical Income ETF
THY
$88.1M
$1.28M 0.09%
57,565
+2,803
+5% +$62.7K
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$127B
$1.24M 0.09%
10,508
-4,412
-30% -$523K
GPC icon
162
Genuine Parts
GPC
$18.5B
$1.24M 0.09%
10,100
-50
-0.5% -$6.47K
EDGF
163
3EDGE Dynamic Fixed Income ETF
EDGF
$504M
$1.24M 0.09%
50,194
+2,527
+5% +$63K
DFAU icon
164
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.24M 0.09%
26,423
-427
-2% -$19.8K
SPSM icon
165
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.24M 0.09%
26,358
+2,100
+9% +$97.9K
DUK icon
166
Duke Energy
DUK
$94.5B
$1.22M 0.09%
10,446
+612
+6% +$74.7K
HD icon
167
Home Depot
HD
$350B
$1.22M 0.09%
3,551
-3,370
-49% -$1.23M
CME icon
168
CME Group
CME
$94.8B
$1.21M 0.09%
4,427
-372
-8% -$101K
GNMA icon
169
iShares GNMA Bond ETF
GNMA
$430M
$1.18M 0.09%
26,548
-1,240
-4% -$55.2K
MDT icon
170
Medtronic
MDT
$114B
$1.17M 0.09%
12,144
-81
-0.7% -$7.87K
BUYW icon
171
Main BuyWrite ETF
BUYW
$1.31B
$1.15M 0.08%
80,210
+3,938
+5% +$56K
SO icon
172
Southern Company
SO
$105B
$1.11M 0.08%
12,764
-96
-0.7% -$8.76K
QCOM icon
173
Qualcomm
QCOM
$170B
$1.11M 0.08%
6,478
+135
+2% +$23.1K
GOOG icon
174
Alphabet (Google) Class C
GOOG
$4.35T
$1.1M 0.08%
3,505
-188
-5% -$53.9K
AMAT icon
175
Applied Materials
AMAT
$415B
$1.09M 0.08%
4,241
-13
-0.3% -$3.12K
5 6
7
8 9

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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.