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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
-0.93%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$82.7M
Cap. Flow
+$14.7M
Cap. Flow %
1.01%
Top 10 Hldgs %
31.8%
Holding
366
New
36
Increased
136
Reduced
165
Closed
13

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$22.9M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$20.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16.9M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$10.7M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.1M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$16.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.2M
3
OEF icon
iShares S&P 100 ETF
OEF
+$10.3M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$10M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.38M

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Financials 2.62%
3 Healthcare 2.39%
4 Industrials 2.11%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAXX icon
201
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$286M
$903K 0.06%
17,811
-1,967
-10% -$100K
SFLR icon
202
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$892K 0.06%
+24,445
New +$896K
MUNI icon
203
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$879K 0.06%
16,719
+1,315
+9% +$69.3K
BIV icon
204
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$870K 0.06%
11,202
+466
+4% +$36.3K
LMUB
205
iShares Long-Term National Muni Bond ETF
LMUB
$1.6B
$866K 0.06%
+17,025
New +$861K
VXUS icon
206
Vanguard Total International Stock ETF
VXUS
$162B
$859K 0.06%
10,256
+219
+2% +$17.4K
NFLX icon
207
Netflix
NFLX
$318B
$858K 0.06%
8,815
+721
+9% +$63.5K
SPAB icon
208
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$844K 0.06%
32,775
+2,146
+7% +$55.4K
IGM icon
209
iShares Expanded Tech Sector ETF
IGM
$10.8B
$837K 0.06%
6,043
-1,793
-23% -$226K
IXUS icon
210
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$829K 0.06%
8,799
-701
-7% -$62.4K
PSX icon
211
Phillips 66
PSX
$86B
$813K 0.06%
5,199
-37
-0.7% -$5.8K
TGT icon
212
Target
TGT
$69B
$802K 0.06%
6,273
-555
-8% -$62.6K
EEM icon
213
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$802K 0.06%
12,600
-3,390
-21% -$199K
QCOM icon
214
Qualcomm
QCOM
$170B
$799K 0.06%
5,863
-615
-9% -$89.8K
T icon
215
AT&T
T
$165B
$761K 0.05%
28,723
+2,430
+9% +$64.9K
SYLD icon
216
Cambria Shareholder Yield ETF
SYLD
$1.02B
$749K 0.05%
9,603
+5,047
+111% +$377K
SJNK icon
217
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$748K 0.05%
29,637
+3,480
+13% +$87.7K
IBMP icon
218
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$719K 0.05%
28,268
-1,419
-5% -$36.1K
IBMO icon
219
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$715K 0.05%
27,875
-1,658
-6% -$42.6K
EMB icon
220
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$697K 0.05%
7,206
-52,856
-88% -$5.08M
REGL icon
221
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$693K 0.05%
7,634
– –
COWZ icon
222
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$693K 0.05%
10,993
+6,070
+123% +$381K
IBMR icon
223
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
$692K 0.05%
27,238
-1,682
-6% -$43K
IBMQ icon
224
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$692K 0.05%
27,058
-1,698
-6% -$43.6K
XAR icon
225
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$682K 0.05%
+2,468
New +$676K
7 8
9
10 11

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TP
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AAM
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SGM
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CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
BFO
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CPA
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MCM
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CFS Investment Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, CFS Investment Advisory Services held 366 positions worth $1.45B, up 6% from $1.37B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CFS Investment Advisory Services's Q1 2026 filing shows 36 new, 136 increased, 165 reduced and 13 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 631,638 shares worth $22M. The largest sale was Invesco S&P 500 Top 50 ETF, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.5% a quarter earlier, followed by Financials and Healthcare.

  • CFS Investment Advisory Services's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 631,638 shares worth $22M.
  • CFS Investment Advisory Services added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $22.9M increase.
  • CFS Investment Advisory Services's biggest Q1 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $16.2M.
  • CFS Investment Advisory Services fully exited Pacer Trendpilot 100 ETF in Q1 2026, selling an estimated $937K.
  • CFS Investment Advisory Services's ten largest holdings make up 32% of its $1.45B portfolio in Q1 2026.
  • CFS Investment Advisory Services opened 36 new positions and closed 13 in Q1 2026.
  • CFS Investment Advisory Services's portfolio value rose 6% quarter-over-quarter to $1.45B.

Based on CFS Investment Advisory Services's 13F filing for Q1 2026, filed 29 Apr 2026.