CFS

Commonwealth Financial Services Portfolio holdings

AUM $488M

AUM

$488M

AUM Growth

-$22.2M (-4%)

Cap. Flow

-$2.93M

Cap. Flow % of AUM

-0.6%

Top 10 Holdings %Top 10 Hldgs %

40.01%

Holding

209

New

Increased

Reduced

Closed

Top Buys

1	iShares iBonds Dec 2031 Term Corporate ETF IBDW	$8.59M
2	iShares iBonds 2028 Term High Yield and Income ETF IBHH	$7.03M
3	iShares iBonds 2029 Term High Yield and Income ETF IBHI	$6.87M
4	First Trust Capital Strength ETF FTCS	$6.13M
5	UXOC FT Vest U.S. Equity Uncapped Accelerator ETF - October UXOC	$5.81M

Top Sells

1	iShares US Technology ETF IYW	$8.99M
2	iShares iBonds Dec 2026 Term Corporate ETF IBDR	$8.32M
3	iShares iBonds 2025 Term High Yield and Income ETF IBHE	$8.19M
4	iShares iBonds 2026 Term High Yield and Income ETF IBHF	$7.03M
5	Invesco S&P MidCap Momentum ETF XMMO	$4.69M

Sector Composition

1	Technology	5.35%
2	Consumer Staples	2.04%
3	Financials	2.02%
4	Healthcare	1.48%
5	Industrials	1.33%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Pacer Developed Markets International Cash Cows 100 ETF ICOW $1.13B	$6.15M	1.26%	195,858 +8,203	+4%	+$258K
27	27 First Trust Capital Strength ETF FTCS $8.35B	$6.13M	1.26%	68,388	New	+$6.13M
28	28 iShares MSCI USA Quality Factor ETF QUAL $51.4B	$6.11M	1.25%	35,747 +3,419	+11%	+$584K
29	29 iShares MSCI EAFE Growth ETF EFG $13.1B	$6.06M	1.24%	60,595 +4,054	+7%	+$405K
30	UXOC 30 FT Vest U.S. Equity Uncapped Accelerator ETF - October UXOC $16.9M	$5.81M	1.19%	201,810	New	+$5.81M
31	31 Invesco S&P 500 Pure Growth ETF RPG $1.57B	$5.24M	1.07%	137,114 +57,681	+73%	+$2.21M
32	32 Apple AAPL $2.93T	$4.97M	1.02%	22,382 +1,314	+6%	+$292K
33	33 FT Vest US Equity Moderate Buffer ETF January GJAN $374M	$4.16M	0.85%	110,548 -19,794	-15%	-$746K
34	34 JPMorgan Chase JPM $736B	$4.14M	0.85%	16,879 +827	+5%	+$203K
35	35 SPDR Portfolio S&P 500 ETF SPLG $68.3B	$3.73M	0.76%	56,679 +7,270	+15%	+$478K
36	36 Alpha Architect 1-3 Month Box ETF BOXX $6.45B	$3.65M	0.75%	32,729 -8,410	-20%	-$938K
37	37 iShares MSCI EAFE ETF EFA $62.7B	$3.64M	0.74%	44,491 -3,176	-7%	-$260K
38	38 iShares iBonds 2025 Term High Yield and Income ETF IBHE $566M	$3.54M	0.73%	152,484 -352,624	-70%	-$8.19M
39	39 ARK Fintech Innovation ETF ARKF $1.07B	$3.39M	0.69%	101,941	New	+$3.39M
40	40 Amazon AMZN $2.25T	$3.05M	0.62%	16,008 +1,149	+8%	+$219K
41	41 Invesco NASDAQ 100 ETF QQQM $48.9B	$2.9M	0.59%	15,020 +2,258	+18%	+$436K
42	42 Costco COST $439B	$2.87M	0.59%	3,031 -3	-0.1%	-$2.84K
43	43 iShares iBonds 2026 Term High Yield and Income ETF IBHF $823M	$2.82M	0.58%	121,652 -302,618	-71%	-$7.03M
44	44 Procter & Gamble PG $376B	$2.52M	0.52%	14,803 +567	+4%	+$96.6K
45	45 iShares US Technology ETF IYW $20.1B	$2.24M	0.46%	15,984 -64,027	-80%	-$8.99M
46	46 Exxon Mobil XOM $483B	$2.23M	0.46%	18,782 +259	+1%	+$30.8K
47	47 Walmart WMT $754B	$2.15M	0.44%	24,540 -923	-4%	-$81K
48	48 FT Vest US Equity Deep Buffer ETF April DAPR $234M	$2.09M	0.43%	56,184 -2,026	-3%	-$75.4K
49	49 FT Vest US Equity Deep Buffer ETF January DJAN $357M	$2.04M	0.42%	53,739 -1,739	-3%	-$66K
50	50 FT Vest US Equity Deep Buffer ETF October DOCT $329M	$2.01M	0.41%	52,363 -1,658	-3%	-$63.6K