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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
SCHD icon
201
Schwab US Dividend Equity ETF
SCHD
$107B
$778K 0.06%
28,347
+14,543
+105% +$395K
NFLX icon
202
Netflix
NFLX
$318B
$759K 0.06%
8,094
-326
-4% -$35.1K
VXUS icon
203
Vanguard Total International Stock ETF
VXUS
$162B
$757K 0.06%
10,037
+2,640
+36% +$197K
IBMO icon
204
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$757K 0.06%
29,533
+4,742
+19% +$121K
IBMP icon
205
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$754K 0.06%
29,687
+4,823
+19% +$122K
IBMR icon
206
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
$735K 0.05%
28,920
+4,780
+20% +$122K
IBMQ icon
207
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$735K 0.05%
28,756
+5,102
+22% +$130K
BDX icon
208
Becton Dickinson
BDX
$48.9B
$731K 0.05%
3,769
-119
-3% -$22.6K
CMCSA icon
209
Comcast
CMCSA
$89.4B
$717K 0.05%
23,993
+3,333
+16% +$95.1K
XONE icon
210
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
$715K 0.05%
14,438
-928
-6% -$46K
IBMS
211
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
$709K 0.05%
+27,194
New +$707K
PSX icon
212
Phillips 66
PSX
$86B
$676K 0.05%
5,236
+101
+2% +$13.6K
TGT icon
213
Target
TGT
$69B
$667K 0.05%
6,828
+160
+2% +$14.7K
SJNK icon
214
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$662K 0.05%
26,157
-451
-2% -$11.4K
COP icon
215
ConocoPhillips
COP
$148B
$655K 0.05%
6,994
-119
-2% -$10.8K
T icon
216
AT&T
T
$165B
$653K 0.05%
26,293
-5,103
-16% -$129K
IQLT icon
217
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$652K 0.05%
14,337
-1,232
-8% -$55.2K
REGL icon
218
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$643K 0.05%
7,634
-62
-0.8% -$5.21K
FNDX icon
219
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$637K 0.05%
23,399
-8,374
-26% -$224K
LRCX icon
220
Lam Research
LRCX
$383B
$620K 0.05%
3,624
-197
-5% -$30.6K
VB icon
221
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$619K 0.05%
2,401
-12
-0.5% -$3.07K
VWOB icon
222
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$616K 0.05%
9,132
-162
-2% -$10.9K
VGT icon
223
Vanguard Information Technology ETF
VGT
$147B
$602K 0.04%
6,392
– –
PM icon
224
Philip Morris
PM
$290B
$592K 0.04%
3,691
+1,296
+54% +$201K
MA icon
225
Mastercard
MA
$493B
$588K 0.04%
1,030
-45
-4% -$25.2K
7 8
9
10 11

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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.