CFS

Commonwealth Financial Services Portfolio holdings

AUM $519M
This Quarter Return
+5.83%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
Cap. Flow
-$158K
Cap. Flow %
-0.04%
Top 10 Hldgs %
43.22%
Holding
187
New
2
Increased
8
Reduced
22
Closed
2

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$937K
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$469K
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$80.3K
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$78.2K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$52.5K

Top Sells

1
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
$937K
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$469K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$63.9K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$49.2K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$48K

Sector Composition

1 Technology 4.24%
2 Consumer Staples 2.04%
3 Financials 1.87%
4 Industrials 1.48%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$4.82M 1.14%
28,625
– –
GJAN icon
27
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
$4.46M 1.05%
129,229
– –
BOXX icon
28
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$4.33M 1.02%
41,134
– –
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.19M 0.99%
55,777
– –
JAVA icon
30
JPMorgan Active Value ETF
JAVA
$3.97B
$3.92M 0.92%
70,408
-201
-0.3% -$11.2K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$41.2B
$3.69M 0.87%
21,205
-26
-0.1% -$4.52K
NVDA icon
32
NVIDIA
NVDA
$4.24T
$3.12M 0.74%
6,301
– –
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.98M 0.7%
57,235
-83
-0.1% -$4.32K
AAPL icon
34
Apple
AAPL
$3.45T
$2.95M 0.69%
15,320
– –
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.74M 0.65%
28,320
-45
-0.2% -$4.36K
JPM icon
36
JPMorgan Chase
JPM
$829B
$2.47M 0.58%
14,510
– –
PPG icon
37
PPG Industries
PPG
$25.1B
$2.29M 0.54%
15,333
– –
PG icon
38
Procter & Gamble
PG
$368B
$2.01M 0.47%
13,729
– –
RPG icon
39
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$1.99M 0.47%
61,654
+1,625
+3% +$52.4K
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.89M 0.45%
16,562
– –
COST icon
41
Costco
COST
$418B
$1.87M 0.44%
2,838
– –
LMT icon
42
Lockheed Martin
LMT
$106B
$1.86M 0.44%
4,112
– –
IBHD
43
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.73M 0.41%
74,678
– –
XOM icon
44
Exxon Mobil
XOM
$487B
$1.65M 0.39%
16,527
– –
KRE icon
45
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.65M 0.39%
31,498
– –
AEP icon
46
American Electric Power
AEP
$59.4B
$1.64M 0.39%
20,171
– –
AMZN icon
47
Amazon
AMZN
$2.44T
$1.55M 0.37%
10,226
– –
WMT icon
48
Walmart
WMT
$774B
$1.49M 0.35%
9,453
– –
LMBS icon
49
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.45M 0.34%
29,985
– –
PEBO icon
50
Peoples Bancorp
PEBO
$1.1B
$1.34M 0.32%
39,696
– –
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