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
IYW icon
26
iShares US Technology ETF
IYW
$22.9B
$6.9M 1.33% 39,830 +23,846 +149% +$4.13M
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$6.81M 1.31% +77,116 New +$6.81M
FTCS icon
28
First Trust Capital Strength ETF
FTCS
$8.49B
$6.78M 1.31% 74,603 +6,215 +9% +$565K
DJUL icon
29
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$6.62M 1.27% 148,976 -3,142 -2% -$140K
JPM icon
30
JPMorgan Chase
JPM
$829B
$4.92M 0.95% 16,962 +83 +0.5% +$24.1K
AAPL icon
31
Apple
AAPL
$3.45T
$4.48M 0.86% 21,819 -563 -3% -$116K
SPHB icon
32
Invesco S&P 500 High Beta ETF
SPHB
$415M
$4.47M 0.86% +45,863 New +$4.47M
SPLG icon
33
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$4.38M 0.84% 60,196 +3,517 +6% +$256K
GJAN icon
34
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
$4.36M 0.84% 109,082 -1,466 -1% -$58.6K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$66B
$3.63M 0.7% 40,586 -3,905 -9% -$349K
AMZN icon
36
Amazon
AMZN
$2.44T
$3.61M 0.69% 16,443 +435 +3% +$95.4K
QQQM icon
37
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$3.43M 0.66% 15,113 +93 +0.6% +$21.1K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.34M 0.64% 30,327 -91,091 -75% -$10M
BOXX icon
39
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$3.15M 0.61% 27,976 -4,753 -15% -$536K
COST icon
40
Costco
COST
$418B
$2.99M 0.58% 3,020 -11 -0.4% -$10.9K
RPG icon
41
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$2.93M 0.56% 63,909 -73,205 -53% -$3.35M
IBHE icon
42
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
$2.86M 0.55% 122,798 -29,686 -19% -$690K
WMT icon
43
Walmart
WMT
$774B
$2.39M 0.46% 24,421 -119 -0.5% -$11.6K
IBHF icon
44
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$940M
$2.33M 0.45% 100,262 -21,390 -18% -$497K
PG icon
45
Procter & Gamble
PG
$368B
$2.31M 0.44% 14,503 -300 -2% -$47.8K
SH icon
46
ProShares Short S&P500
SH
$1.25B
$2.29M 0.44% +57,642 New +$2.29M
META icon
47
Meta Platforms (Facebook)
META
$1.86T
$2.26M 0.43% 3,060 +148 +5% +$109K
AVGO icon
48
Broadcom
AVGO
$1.4T
$2.24M 0.43% 8,112 +75 +0.9% +$20.7K
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.21M 0.43% 15,923 +563 +4% +$78.1K
DJAN icon
50
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$2.05M 0.39% 50,712 -3,027 -6% -$122K
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