CFS

Commonwealth Financial Services Portfolio holdings

AUM $519M

This Quarter Return

-1.88%

1 Year Return

+12.1%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$488M

AUM Growth

-$22.2M (-4%)

Cap. Flow

-$7.62M

Cap. Flow % of AUM

-1.56%

Top 10 Holdings %Top 10 Hldgs %

40.01%

Holding

209

New

Increased

Reduced

Closed

Top Buys

1	iShares iBonds Dec 2031 Term Corporate ETF IBDW	$8.59M
2	iShares iBonds 2028 Term High Yield and Income ETF IBHH	$7.03M
3	iShares iBonds 2029 Term High Yield and Income ETF IBHI	$6.87M
4	First Trust Capital Strength ETF FTCS	$6.13M
5	UXOC FT Vest U.S. Equity Uncapped Accelerator ETF - October UXOC	$5.81M

Top Sells

1	iShares US Technology ETF IYW	$8.99M
2	iShares iBonds Dec 2026 Term Corporate ETF IBDR	$8.32M
3	iShares iBonds 2025 Term High Yield and Income ETF IBHE	$8.19M
4	iShares iBonds 2026 Term High Yield and Income ETF IBHF	$7.03M
5	Invesco S&P MidCap Momentum ETF XMMO	$4.69M

Sector Composition

1	Technology	5.35%
2	Consumer Staples	2.04%
3	Financials	2.02%
4	Healthcare	1.48%
5	Industrials	1.33%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR S&P 500 ETF Trust SPY $660B	$35.9M	7.36%	64,202 -891	-1%	-$498K
2	2 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.36B	$31.9M	6.53%	727,360 -6,126	-0.8%	-$269K
3	3 Invesco QQQ Trust QQQ $368B	$26.3M	5.38%	56,005 +2,205	+4%	+$1.03M
4	4 First Trust Intermediate Government Opportunities ETF MGOV $66.9M	$21.4M	4.38%	1,055,457 +11,032	+1%	+$223K
5	5 iShares Core S&P 500 ETF IVV $659B	$20.3M	4.15%	36,075 -1,777	-5%	-$999K
6	6 First Trust Smith Unconstrained Bond ETF UCON $2.98B	$17.7M	3.62%	714,275 -13,466	-2%	-$333K
7	7 Alpha Architect US Quantitative Momentum ETF QMOM $336M	$11.9M	2.45%	201,053 -69,857	-26%	-$4.15M
8	8 iShares S&P 500 Growth ETF IVW $63.2B	$11.3M	2.31%	121,418 -6,741	-5%	-$626K
9	9 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.23B	$9.35M	1.91%	386,537 -735	-0.2%	-$17.8K
10	10 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.95B	$9.32M	1.91%	368,813 -1,076	-0.3%	-$27.2K
11	11 iShares iBonds Dec 2029 Term Corporate ETF IBDU $2.81B	$9.3M	1.91%	402,169 -420	-0.1%	-$9.72K
12	12 Freedom 100 Emerging Markets ETF FRDM $1.31B	$9.03M	1.85%	257,580 +526	+0.2%	+$18.4K
13	13 iShares iBonds Dec 2030 Term Corporate ETF IBDV $1.98B	$8.98M	1.84%	413,334 +2,354	+0.6%	+$51.1K
14	14 iShares iBonds Dec 2031 Term Corporate ETF IBDW $1.69B	$8.59M	1.76%	+414,122	New	+$8.59M
15	15 Pacer US Cash Cows 100 ETF COWZ $20.1B	$8.31M	1.7%	151,829 +10,662	+8%	+$584K
16	16 Microsoft MSFT $3.87T	$8.11M	1.66%	21,615 -10	-0.1%	-$3.75K
17	17 iShares iBonds 2027 Term High Yield and Income ETF IBHG $336M	$7.63M	1.56%	341,810 -3,537	-1%	-$79K
18	18 iShares iBonds 2028 Term High Yield and Income ETF IBHH $279M	$7.45M	1.53%	318,926 +301,147	+1,694%	+$7.03M
19	19 iShares iBonds 2029 Term High Yield and Income ETF IBHI $213M	$7.1M	1.45%	305,633 +295,784	+3,003%	+$6.87M
20	20 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.23B	$7.06M	1.45%	143,657 +6,357	+5%	+$313K
21	21 NVIDIA NVDA $4.43T	$6.9M	1.41%	63,676 +917	+1%	+$99.4K
22	22 iShares Russell 2000 ETF IWM $63.6B	$6.72M	1.38%	33,668 +5,048	+18%	+$1.01M
23	23 Fidelity Nasdaq Composite Index ETF ONEQ $8.59B	$6.59M	1.35%	96,804 -35,002	-27%	-$2.38M
24	24 JPMorgan Active Value ETF JAVA $3.86B	$6.56M	1.34%	103,246 +2,045	+2%	+$130K
25	25 FT Vest US Equity Deep Buffer ETF July DJUL $404M	$6.22M	1.27%	152,118 -21,662	-12%	-$886K