CFS

Commonwealth Financial Services Portfolio holdings

AUM $606M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$2.26M
3
+$1.48M
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$1.27M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M

Top Sells

1
+$21.1M
2
+$2.52M
3
+$864K
4
IYW icon
iShares US Technology ETF
IYW
+$698K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$689K

Sector Composition

1 Technology 6.53%
2 Financials 2.49%
3 Consumer Staples 1.56%
4 Consumer Discretionary 1.53%
5 Healthcare 1.45%
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
$720B
$49.2M 8.12%
72,220
+1,604
QQQ icon
2
Invesco QQQ Trust
QQQ
$420B
$34M 5.61%
55,348
-291
FIXD icon
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$32.1M 5.3%
725,386
+9,559
UXOC
4
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$20.4M
$28.8M 4.76%
811,229
+17,256
IVV icon
5
iShares Core S&P 500 ETF
IVV
$782B
$25.8M 4.26%
37,683
+868
TLH icon
6
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9B
$21.2M 3.5%
+208,870
QMOM icon
7
Alpha Architect US Quantitative Momentum ETF
QMOM
$427M
$18.2M 3%
278,143
+22,725
UCON icon
8
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$17.9M 2.95%
709,775
+9,765
FRDM icon
9
Freedom 100 Emerging Markets ETF
FRDM
$3.01B
$15.7M 2.6%
306,855
-4,898
ONEQ icon
10
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.75B
$12.5M 2.06%
136,438
-406
NVDA icon
11
NVIDIA
NVDA
$4.9T
$12.4M 2.05%
66,491
-475
IBDS icon
12
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$10.6M 1.74%
434,627
+17,329
IBDT icon
13
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$10.3M 1.69%
403,169
+16,537
IBDU icon
14
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.73B
$10.1M 1.67%
432,826
+16,488
ICOW icon
15
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.74B
$9.76M 1.61%
252,238
+12,676
IBDV icon
16
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.02B
$9.69M 1.6%
439,182
+17,404
MSFT icon
17
Microsoft
MSFT
$3.14T
$9.57M 1.58%
19,793
+325
JAVA icon
18
JPMorgan Active Value ETF
JAVA
$6.29B
$9.51M 1.57%
132,576
+7,199
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$184B
$9.47M 1.56%
105,824
+8,064
WCMI
20
First Trust WCM International Equity ETF
WCMI
$1.2B
$9.27M 1.53%
544,972
+36,076
IBDW icon
21
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.33B
$9.03M 1.49%
426,879
+14,163
FTCS icon
22
First Trust Capital Strength ETF
FTCS
$8.02B
$8.8M 1.45%
95,165
+7,611
IBHG icon
23
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$452M
$8.09M 1.34%
362,662
+14,999
IBHH icon
24
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$8.02M 1.32%
338,855
+13,601
IBHI icon
25
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$390M
$7.77M 1.28%
328,813
+14,765
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