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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
PTLC icon
1
Pacer Trendpilot US Large Cap ETF
PTLC
$3.22B
$112M 7.75%
2,034,543
-34,888
-2% -$1.93M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$92.8M 6.39%
1,110,238
+285,760
+35% +$22.9M
VUG icon
3
Vanguard Growth ETF
VUG
$214B
$53.1M 3.65%
644,628
+10,212
+2% +$794K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82B
$40.4M 2.79%
178,071
-7,287
-4% -$1.6M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$37.7B
$37.6M 2.59%
589,815
-103,813
-15% -$6.28M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$866B
$30.3M 2.09%
42,482
-6,886
-14% -$4.7M
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$27.3M 1.88%
647,521
+58,616
+10% +$2.36M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$224B
$23M 1.59%
330,567
+37,299
+13% +$2.46M
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$22.6M 1.55%
528,522
+26,490
+5% +$1.13M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
$22.3M 1.54%
306,505
-5,280
-2% -$366K
CORO
11
iShares International Country Rotation Active ETF
CORO
$7.59B
$22M 1.52%
+631,638
New +$20.8M
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$21.6M 1.49%
215,020
+17,390
+9% +$1.75M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$71.2B
$21.5M 1.48%
167,625
-4,895
-3% -$589K
SPTL icon
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$20.8M 1.43%
785,454
-22,500
-3% -$599K
DFIV icon
15
Dimensional International Value ETF
DFIV
$20.9B
$20.4M 1.41%
367,348
-60,256
-14% -$3.19M
BAI
16
iShares A.I. Innovation and Tech Active ETF
BAI
$11.6B
$19.4M 1.34%
475,072
-1,207
-0.3% -$41.4K
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$43.8B
$18.4M 1.27%
799,766
+732,464
+1,088% +$16.9M
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$18.3M 1.26%
88,289
-7,704
-8% -$1.54M
AAPL icon
19
Apple
AAPL
$5.04T
$17.9M 1.23%
66,257
+1,254
+2% +$326K
MBB icon
20
iShares MBS ETF
MBB
$39.1B
$17.8M 1.23%
186,205
-1,302
-0.7% -$124K
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$43B
$17.2M 1.19%
370,137
-70
-0% -$3.26K
SPMO icon
22
Invesco S&P 500 Momentum ETF
SPMO
$20B
$16.7M 1.15%
130,158
+256
+0.2% +$30.3K
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$8.97B
$16.5M 1.13%
434,590
+3,173
+0.7% +$111K
THRO
24
iShares U.S. Thematic Rotation Active ETF
THRO
$6.29B
$15.6M 1.08%
390,981
+4,279
+1% +$163K
BRTR icon
25
BlackRock Total Return ETF
BRTR
$731M
$14.8M 1.02%
291,738
+11,332
+4% +$576K
1
2 3 4 5

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RCW
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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
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BFO
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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.