CFS

Commonwealth Financial Services Portfolio holdings

AUM $584M
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.91M
3
+$3.85M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$3.78M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$2.45M

Top Sells

1
+$4.47M
2
+$2.85M
3
+$2.21M
4
MSFT icon
Microsoft
MSFT
+$1.24M
5
IYW icon
iShares US Technology ETF
IYW
+$469K

Sector Composition

1 Technology 6.63%
2 Financials 2.45%
3 Consumer Staples 1.69%
4 Consumer Discretionary 1.52%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$700B
$47M 8.05%
70,616
+5,780
QQQ icon
2
Invesco QQQ Trust
QQQ
$408B
$33.4M 5.72%
55,639
+1,787
FIXD icon
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.43B
$31.8M 5.44%
715,827
+8,421
UXOC
4
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$46.3M
$27.7M 4.74%
793,973
+142,378
IVV icon
5
iShares Core S&P 500 ETF
IVV
$733B
$24.6M 4.22%
36,815
+7,332
MGOV icon
6
First Trust Intermediate Government Opportunities ETF
MGOV
$78.3M
$21.1M 3.62%
1,032,853
+8,674
UCON icon
7
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
$17.6M 3.02%
700,010
+7,064
QMOM icon
8
Alpha Architect US Quantitative Momentum ETF
QMOM
$337M
$16.5M 2.82%
255,418
+37,952
FRDM icon
9
Freedom 100 Emerging Markets ETF
FRDM
$1.7B
$13.8M 2.36%
311,753
+52,000
NVDA icon
10
NVIDIA
NVDA
$4.36T
$12.5M 2.14%
66,966
-290
ONEQ icon
11
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.37B
$12.2M 2.09%
136,844
+42,395
IBDS icon
12
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$10.2M 1.74%
417,298
+24,527
MSFT icon
13
Microsoft
MSFT
$3.55T
$10.1M 1.73%
19,468
-2,391
IBDT icon
14
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.29B
$9.87M 1.69%
386,632
+11,875
IBDU icon
15
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$9.77M 1.67%
416,338
+10,814
IBDV icon
16
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$9.34M 1.6%
421,778
+12,766
IBDW icon
17
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.02B
$8.76M 1.5%
412,716
+7,535
ICOW icon
18
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.41B
$8.72M 1.49%
239,562
+29,912
JAVA icon
19
JPMorgan Active Value ETF
JAVA
$4.97B
$8.65M 1.48%
125,377
+13,179
WCMI
20
First Trust WCM International Equity ETF
WCMI
$737M
$8.59M 1.47%
508,896
+72,378
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$161B
$8.54M 1.46%
97,760
+13,217
FTCS icon
22
First Trust Capital Strength ETF
FTCS
$8.23B
$8.2M 1.4%
87,554
+12,951
IBHG icon
23
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$396M
$7.82M 1.34%
347,663
+5,529
IBHH icon
24
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$360M
$7.76M 1.33%
325,254
+6,066
IBHI icon
25
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$309M
$7.49M 1.28%
314,048
+7,814
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