CFS

Commonwealth Financial Services Portfolio holdings

AUM $632M
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$14.5M
3
+$12.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.57M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.14M

Top Sells

1
+$22.1M
2
+$9.65M
3
+$9.51M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.84M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.65M

Sector Composition

1 Technology 6.26%
2 Financials 2.63%
3 Consumer Staples 1.76%
4 Industrials 1.73%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$50M 7.91%
76,845
+4,625
GJAN icon
2
FT Vest US Equity Moderate Buffer ETF January
GJAN
$474M
$36.3M 5.75%
866,349
+761,204
FIXD icon
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.3B
$34.2M 5.41%
784,257
+58,871
QQQ icon
4
Invesco QQQ Trust
QQQ
$495B
$30.5M 4.82%
52,760
-2,588
IVV icon
5
iShares Core S&P 500 ETF
IVV
$840B
$26.3M 4.16%
40,217
+2,534
QMOM icon
6
Alpha Architect US Quantitative Momentum ETF
QMOM
$533M
$20.9M 3.3%
305,546
+27,403
UCON icon
7
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$19M 3%
765,621
+55,846
TLH icon
8
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$16.5M 2.6%
163,337
-45,533
FRDM icon
9
Freedom 100 Emerging Markets ETF
FRDM
$3.62B
$16M 2.54%
293,582
-13,273
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
$14.6M 2.32%
294,031
+289,982
ONEQ icon
11
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$12.4M 1.96%
145,768
+9,330
NVDA icon
12
NVIDIA
NVDA
$5.2T
$12.3M 1.94%
70,358
+3,867
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$12M 1.89%
+175,204
ICOW icon
14
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$11.5M 1.81%
270,129
+17,891
IBDS icon
15
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.76B
$11.3M 1.79%
466,908
+32,281
IBDT icon
16
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.87B
$11M 1.74%
433,344
+30,175
IBDU icon
17
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.78B
$10.8M 1.71%
464,345
+31,519
IBDV icon
18
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$10.3M 1.63%
470,930
+31,748
WCMI
19
First Trust WCM International Equity ETF
WCMI
$1.47B
$9.95M 1.57%
593,138
+48,166
FTCS icon
20
First Trust Capital Strength ETF
FTCS
$7.59B
$9.85M 1.56%
106,231
+11,066
IBDW icon
21
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.38B
$9.63M 1.53%
460,273
+33,394
IBHG icon
22
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$431M
$8.59M 1.36%
388,086
+25,424
IBHH icon
23
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$444M
$8.47M 1.34%
360,859
+22,004
IBHI icon
24
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$441M
$8.2M 1.3%
351,976
+23,163
DJUL icon
25
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
$7.03M 1.11%
150,483
+2,869
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