We are live on ! Find out more
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
PTLC icon
1
Pacer Trendpilot US Large Cap ETF
PTLC
$3.22B
$115M 8.4%
2,069,431
-2,213
-0.1% -$123K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$66.1M 4.83%
824,478
+20,272
+3% +$1.61M
VUG icon
3
Vanguard Growth ETF
VUG
$214B
$51.6M 3.77%
634,416
-3,036
-0.5% -$246K
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$42.2M 3.08%
693,628
+6,178
+0.9% +$372K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82.2B
$39M 2.85%
185,358
+26,727
+17% +$5.52M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$867B
$33.8M 2.47%
49,368
+2,086
+4% +$1.42M
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$23.3M 1.7%
588,905
+37,356
+7% +$1.46M
SPTL icon
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$21.4M 1.56%
807,954
-98,400
-11% -$2.66M
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$21.4M 1.56%
502,032
+38,319
+8% +$1.64M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$21.3M 1.56%
317,599
+9,010
+3% +$604K
DFIV icon
11
Dimensional International Value ETF
DFIV
$20.9B
$21.3M 1.56%
427,604
-6,858
-2% -$326K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$71.3B
$21.3M 1.55%
172,520
+2,864
+2% +$351K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$20.6M 1.5%
311,785
+1,959
+0.6% +$128K
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$19.8M 1.45%
197,630
-19,755
-9% -$1.99M
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$28.3B
$19.8M 1.44%
276,899
-27,182
-9% -$1.89M
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$19.1M 1.39%
95,993
-55,127
-36% -$10.8M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$224B
$18.3M 1.34%
293,268
+8,125
+3% +$498K
XLG icon
18
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$18.3M 1.33%
308,147
+5,787
+2% +$340K
MBB icon
19
iShares MBS ETF
MBB
$39.2B
$17.9M 1.3%
187,507
+1,155
+0.6% +$110K
AAPL icon
20
Apple
AAPL
$5.04T
$17.7M 1.29%
65,003
+5,114
+9% +$1.37M
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$43B
$17.2M 1.26%
370,207
-6,134
-2% -$287K
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$17.2M 1.26%
144,134
+5,881
+4% +$704K
OEF icon
23
iShares S&P 100 ETF
OEF
$19.7B
$16.3M 1.19%
47,445
+2,054
+5% +$698K
BAI
24
iShares A.I. Innovation and Tech Active ETF
BAI
$11.8B
$15.9M 1.16%
476,279
+40,658
+9% +$1.41M
SPMO icon
25
Invesco S&P 500 Momentum ETF
SPMO
$20.1B
$15.5M 1.13%
129,902
+51,726
+66% +$6.2M
1
2 3 4 5

Similar funds

NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return

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.