CFS

Commonwealth Financial Services Portfolio holdings

AUM $632M
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$14.5M
3
+$12.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.57M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.14M

Top Sells

1
+$22.1M
2
+$9.65M
3
+$9.51M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.84M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.65M

Sector Composition

1 Technology 6.26%
2 Financials 2.63%
3 Consumer Staples 1.76%
4 Industrials 1.73%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$6.98M 1.11%
91,203
+6,695
AAPL icon
27
Apple
AAPL
$4.56T
$6.35M 1.01%
25,018
+2,750
UXOC
28
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$21.8M
$6.27M 0.99%
186,178
-625,051
MSFT icon
29
Microsoft
MSFT
$3.17T
$6.05M 0.96%
16,331
-3,462
SOXX icon
30
iShares Semiconductor ETF
SOXX
$41.8B
$5.37M 0.85%
16,342
-1,859
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.8B
$4.52M 0.72%
46,502
-4,843
BOXX icon
32
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
$4.3M 0.68%
36,989
-1,197
AMZN icon
33
Amazon
AMZN
$2.69T
$4.16M 0.66%
19,955
+2,571
JPM icon
34
JPMorgan Chase
JPM
$806B
$4.1M 0.65%
13,951
-1,545
ILCB icon
35
iShares Morningstar US Equity ETF
ILCB
$1.28B
$3.98M 0.63%
44,255
+1,113
XOM icon
36
Exxon Mobil
XOM
$632B
$3.56M 0.56%
20,985
+982
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$31B
$3.45M 0.55%
+60,716
WMT icon
38
Walmart Inc
WMT
$930B
$3.28M 0.52%
26,386
+1,356
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$3.18M 0.5%
13,401
+29
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.35T
$3.1M 0.49%
10,772
+99
COST icon
41
Costco
COST
$427B
$3.04M 0.48%
3,054
+60
DJAN icon
42
FT Vest US Equity Deep Buffer ETF January
DJAN
$477M
$3.04M 0.48%
71,527
+20,213
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$76.1B
$3.03M 0.48%
26,776
-8,197
AVGO icon
44
Broadcom
AVGO
$2.27T
$2.83M 0.45%
9,137
+391
RPG icon
45
Invesco S&P 500 Pure Growth ETF
RPG
$2.18B
$2.83M 0.45%
60,473
-6,482
IYW icon
46
iShares US Technology ETF
IYW
$25.6B
$2.82M 0.45%
15,566
-18,375
AEP icon
47
American Electric Power
AEP
$68.7B
$2.62M 0.41%
19,965
+567
LMT icon
48
Lockheed Martin
LMT
$118B
$2.46M 0.39%
4,075
+44
DOCT
49
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$2.32M 0.37%
53,354
+3,028
DAPR icon
50
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$2.24M 0.35%
56,386
+3,527
1
2
3 4 5