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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
PEG icon
176
Public Service Enterprise Group
PEG
$37.2B
$1.07M 0.08%
13,296
+138
+1% +$11.3K
ADM icon
177
Archer Daniels Midland
ADM
$38.8B
$1.06M 0.08%
18,505
-2,410
-12% -$144K
USB icon
178
US Bancorp
USB
$100B
$1.05M 0.08%
19,668
+366
+2% +$18K
HDV
179
iShares Core High Dividend ETF
HDV
$15B
$1.05M 0.08%
43,075
+60
+0.1% +$1.46K
CVX icon
180
Chevron
CVX
$382B
$1.02M 0.07%
6,713
-272
-4% -$41.4K
IGM icon
181
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.01M 0.07%
7,836
-241
-3% -$31.2K
TAXX icon
182
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$286M
$1M 0.07%
19,778
+2,984
+18% +$152K
PFM icon
183
Invesco Dividend Achievers ETF
PFM
$809M
$1M 0.07%
19,434
-105
-0.5% -$5.38K
SCHF icon
184
Schwab International Equity ETF
SCHF
$68.3B
$988K 0.07%
41,118
-253
-0.6% -$6.01K
IGRO icon
185
iShares International Dividend Growth ETF
IGRO
$1.31B
$971K 0.07%
11,735
-10,563
-47% -$855K
AEP icon
186
American Electric Power
AEP
$66.9B
$944K 0.07%
8,183
+232
+3% +$27.4K
PTNQ icon
187
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$937K 0.07%
11,908
+514
+5% +$40.7K
COST icon
188
Costco
COST
$423B
$935K 0.07%
1,084
+19
+2% +$17.2K
CL icon
189
Colgate-Palmolive
CL
$74.3B
$933K 0.07%
11,803
+948
+9% +$74.3K
ADI icon
190
Analog Devices
ADI
$187B
$923K 0.07%
3,402
-48
-1% -$12.1K
EFAV icon
191
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$915K 0.07%
10,607
-394
-4% -$33.7K
MKC icon
192
McCormick & Company Non-Voting
MKC
$14.3B
$904K 0.07%
13,279
-1,518
-10% -$101K
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$875K 0.06%
15,990
– –
BNDW icon
194
Vanguard Total World Bond ETF
BNDW
$1.89B
$855K 0.06%
+12,434
New +$866K
DFAX icon
195
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$843K 0.06%
25,749
-2,451
-9% -$78.2K
BIV icon
196
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$836K 0.06%
10,736
-353
-3% -$27.6K
PNC icon
197
PNC Financial Services
PNC
$100B
$815K 0.06%
3,903
+101
+3% +$19.5K
MUNI icon
198
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$807K 0.06%
15,404
+1,337
+10% +$70.2K
IXUS icon
199
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$804K 0.06%
9,500
-316
-3% -$26.5K
SPAB icon
200
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$789K 0.06%
30,629
+14,899
+95% +$386K
6 7
8
9 10

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AAM
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SGM
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CP
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BFO
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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.