CFS

Commonwealth Financial Services Portfolio holdings

AUM $519M
This Quarter Return
+9.15%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
Cap. Flow
-$5.72M
Cap. Flow %
-1.1%
Top 10 Hldgs %
41.11%
Holding
219
New
22
Increased
83
Reduced
87
Closed
7

Top Buys

1
UXOC
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$14.4M
2
SOXX icon
iShares Semiconductor ETF
SOXX
$7.41M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.06M
4
WCMI
First Trust WCM International Equity ETF
WCMI
$6.94M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.81M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$10M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$7.52M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.81M
4
IWM icon
iShares Russell 2000 ETF
IWM
$6.59M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$6.53M

Sector Composition

1 Technology 6.75%
2 Financials 2.26%
3 Consumer Staples 1.89%
4 Consumer Discretionary 1.47%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$40.1M 7.71% 64,836 +634 +1% +$392K
FIXD icon
2
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$31M 5.98% 707,406 -19,954 -3% -$876K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$29.7M 5.72% 53,852 -2,153 -4% -$1.19M
UXOC
4
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$35.1M
$20.9M 4.02% 651,595 +449,785 +223% +$14.4M
MGOV icon
5
First Trust Intermediate Government Opportunities ETF
MGOV
$70M
$20.6M 3.97% 1,024,179 -31,278 -3% -$630K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$18.3M 3.52% 29,483 -6,592 -18% -$4.09M
UCON icon
7
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$17.2M 3.32% 692,946 -21,329 -3% -$531K
QMOM icon
8
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
$14.1M 2.72% 217,466 +16,413 +8% +$1.07M
MSFT icon
9
Microsoft
MSFT
$3.77T
$10.9M 2.09% 21,859 +244 +1% +$121K
NVDA icon
10
NVIDIA
NVDA
$4.24T
$10.6M 2.05% 67,256 +3,580 +6% +$566K
FRDM icon
11
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$10.5M 2.02% 259,753 +2,173 +0.8% +$87.8K
IBDS icon
12
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$9.53M 1.84% 392,771 +6,234 +2% +$151K
IBDT icon
13
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$9.53M 1.83% 374,757 +5,944 +2% +$151K
IBDU icon
14
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$9.46M 1.82% 405,524 +3,355 +0.8% +$78.3K
IBDV icon
15
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$8.99M 1.73% 409,012 -4,322 -1% -$95K
IBDW icon
16
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$8.52M 1.64% 405,181 -8,941 -2% -$188K
IBHG icon
17
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$341M
$7.71M 1.48% 342,134 +324 +0.1% +$7.3K
IBHH icon
18
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$293M
$7.57M 1.46% 319,188 +262 +0.1% +$6.22K
ONEQ icon
19
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$7.57M 1.46% 94,449 -2,355 -2% -$189K
SOXX icon
20
iShares Semiconductor ETF
SOXX
$13.6B
$7.41M 1.43% +31,064 New +$7.41M
JAVA icon
21
JPMorgan Active Value ETF
JAVA
$3.97B
$7.35M 1.42% 112,198 +8,952 +9% +$586K
IBHI icon
22
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$233M
$7.25M 1.4% 306,234 +601 +0.2% +$14.2K
ICOW icon
23
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$7.13M 1.37% 209,650 +13,792 +7% +$469K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.06M 1.36% +84,543 New +$7.06M
WCMI
25
First Trust WCM International Equity ETF
WCMI
$437M
$6.94M 1.34% +436,518 New +$6.94M
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