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
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
$7.16M 1.18%
82,199
-318
DJUL icon
27
FT Vest US Equity Deep Buffer ETF July
DJUL
$395M
$7.02M 1.16%
147,614
-358
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$6.78M 1.12%
84,508
-58
IYW icon
29
iShares US Technology ETF
IYW
$19.6B
$6.78M 1.12%
33,941
-3,492
AAPL icon
30
Apple
AAPL
$3.89T
$6.05M 1%
22,268
+777
SOXX icon
31
iShares Semiconductor ETF
SOXX
$21.7B
$5.48M 0.9%
18,201
-2,336
JPM icon
32
JPMorgan Chase
JPM
$805B
$4.99M 0.82%
15,496
-1,583
EFA icon
33
iShares MSCI EAFE ETF
EFA
$74.6B
$4.93M 0.81%
51,345
-4,809
GJAN icon
34
FT Vest US Equity Moderate Buffer ETF January
GJAN
$458M
$4.5M 0.74%
105,145
-1,638
BOXX icon
35
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$4.4M 0.73%
38,186
-7,552
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$64.5B
$4.31M 0.71%
34,973
-1,864
ILCB icon
37
iShares Morningstar US Equity ETF
ILCB
$1.16B
$4.07M 0.67%
43,142
+1,652
AMZN icon
38
Amazon
AMZN
$2.31T
$4.01M 0.66%
17,384
+409
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$71.6B
$3.38M 0.56%
13,372
-253
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.68T
$3.34M 0.55%
10,673
+91
RPG icon
41
Invesco S&P 500 Pure Growth ETF
RPG
$1.63B
$3.13M 0.52%
66,955
+1,519
AVGO icon
42
Broadcom
AVGO
$1.52T
$3.03M 0.5%
8,746
+447
IVE icon
43
iShares S&P 500 Value ETF
IVE
$50.2B
$2.87M 0.47%
13,524
+1,019
WMT icon
44
Walmart Inc
WMT
$1.02T
$2.79M 0.46%
25,030
+8
COST icon
45
Costco
COST
$449B
$2.58M 0.43%
2,994
-5
XOM icon
46
Exxon Mobil
XOM
$625B
$2.41M 0.4%
20,003
+2,163
XBI icon
47
State Street SPDR S&P Biotech ETF
XBI
$8.19B
$2.4M 0.4%
+19,708
IBHF icon
48
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$2.37M 0.39%
102,869
-4,967
AEP icon
49
American Electric Power
AEP
$71.8B
$2.24M 0.37%
19,398
+241
DOCT
50
FT Vest US Equity Deep Buffer ETF October
DOCT
$372M
$2.23M 0.37%
50,326
+131
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