CFS

Commonwealth Financial Services Portfolio holdings

AUM $519M
1-Year Return 12.1%
This Quarter Return
+4.46%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$506M
AUM Growth
+$19.2M
Cap. Flow
+$7.47M
Cap. Flow %
1.48%
Top 10 Hldgs %
41.7%
Holding
205
New
14
Increased
85
Reduced
75
Closed
11

Top Buys

1
MGOV icon
First Trust Intermediate Government Opportunities ETF
MGOV
$22.1M
2
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
$7.86M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.3M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.84M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.83M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$13.7M
2
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
$7.77M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$6.87M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$6.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$5.44M

Sector Composition

1 Technology 4.61%
2 Consumer Staples 2%
3 Financials 1.56%
4 Industrials 1.49%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$66.6B
$6.79M 1.34%
31,173
-23,160
-43% -$5.05M
LMBS icon
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$6.62M 1.31%
133,858
+127,285
+1,936% +$6.3M
JAVA icon
28
JPMorgan Active Value ETF
JAVA
$3.96B
$6M 1.18%
93,969
+1,927
+2% +$123K
CALF icon
29
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
$5.7M 1.13%
123,620
+7,825
+7% +$361K
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$5.46M 1.08%
51,125
+2,602
+5% +$278K
ICOW icon
31
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
$5.26M 1.04%
166,330
+12,000
+8% +$380K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$5.13M 1.01%
28,824
+27,116
+1,588% +$4.83M
GJAN icon
33
FT Vest US Equity Moderate Buffer ETF January
GJAN
$368M
$4.93M 0.97%
130,632
-352
-0.3% -$13.3K
BOXX icon
34
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$4.38M 0.87%
40,212
-6,523
-14% -$711K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$65.6B
$4.18M 0.83%
50,377
-649
-1% -$53.9K
XMMO icon
36
Invesco S&P MidCap Momentum ETF
XMMO
$4.3B
$3.75M 0.74%
31,262
+21,449
+219% +$2.57M
AAPL icon
37
Apple
AAPL
$3.53T
$3.44M 0.68%
15,206
-106
-0.7% -$24K
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$3.35M 0.66%
+24,279
New +$3.35M
JPM icon
39
JPMorgan Chase
JPM
$830B
$3.16M 0.62%
15,243
+1,756
+13% +$364K
SPLG icon
40
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$3.1M 0.61%
46,388
+4,108
+10% +$275K
QQQM icon
41
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$2.63M 0.52%
13,279
+147
+1% +$29.1K
COST icon
42
Costco
COST
$422B
$2.58M 0.51%
2,938
+11
+0.4% +$9.65K
LMT icon
43
Lockheed Martin
LMT
$106B
$2.49M 0.49%
4,102
+3
+0.1% +$1.82K
PG icon
44
Procter & Gamble
PG
$372B
$2.39M 0.47%
13,792
+71
+0.5% +$12.3K
RPG icon
45
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$2.33M 0.46%
59,918
-69,300
-54% -$2.69M
WMT icon
46
Walmart
WMT
$797B
$2.13M 0.42%
26,216
+1,672
+7% +$136K
XOM icon
47
Exxon Mobil
XOM
$478B
$2.13M 0.42%
17,720
+384
+2% +$46.1K
AMZN icon
48
Amazon
AMZN
$2.49T
$2.1M 0.41%
11,349
+891
+9% +$165K
PPG icon
49
PPG Industries
PPG
$24.6B
$1.94M 0.38%
14,828
-2,262
-13% -$296K
AEP icon
50
American Electric Power
AEP
$57.9B
$1.91M 0.38%
18,649
-1,111
-6% -$114K
1
2
3 4 5