CFS
Commonwealth Financial Services Portfolio holdings
AUM
$519M
This Quarter Return
+0.21%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+0.75%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
205
New
11
Increased
112
Reduced
44
Closed
13
Top Buys
| 1 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
$8.75M |
| 2 |
ARK Innovation ETF
ARKK
|
$2.84M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$2.38M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.12M |
| 5 |
Apple
AAPL
|
$1.47M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF September
FSEP
|
$7.86M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.81M |
| 3 |
iShares US Technology ETF
IYW
|
$4.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.06M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3M |
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Consumer Staples | 2.02% |
| 3 | Financials | 1.75% |
| 4 | Industrials | 1.39% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $6.32M | 1.24% |
28,620
-2,553
| -8% | -$564K |
|
|
27
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $6.24M | 1.22% |
50,529
+19,267
| +62% | +$2.38M |
|
28
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $5.87M | 1.15% |
133,406
+9,786
| +8% | +$431K |
|
29
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.76M | 1.13% |
32,328
+3,504
| +12% | +$624K |
|
30
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $5.48M | 1.07% |
187,655
+21,325
| +13% | +$622K |
|
31
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.47M | 1.07% |
56,541
+5,416
| +11% | +$524K |
|
|
32
Apple
AAPL
$3.45T
| $5.28M | 1.03% |
21,068
+5,862
| +39% | +$1.47M |
|
33
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
| $5.04M | 0.99% |
130,342
-290
| -0.2% | -$11.2K |
|
34
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $4.54M | 0.89% |
41,139
+927
| +2% | +$102K |
|
35
JPMorgan Chase
JPM
$829B
| $3.85M | 0.75% |
16,052
+809
| +5% | +$194K |
|
36
iShares MSCI EAFE ETF
EFA
$66B
| $3.6M | 0.71% |
47,667
-2,710
| -5% | -$205K |
|
37
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.41M | 0.67% |
49,409
+3,021
| +7% | +$208K |
|
38
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $3.28M | 0.64% |
79,433
+19,515
| +33% | +$805K |
|
39
Amazon
AMZN
$2.44T
| $3.26M | 0.64% |
14,859
+3,510
| +31% | +$770K |
|
|
40
ARK Innovation ETF
ARKK
$7.45B
| $2.84M | 0.56% |
+50,086
| New | +$2.84M |
|
41
Costco
COST
$418B
| $2.78M | 0.54% |
3,034
+96
| +3% | +$88K |
|
42
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $2.69M | 0.53% |
12,762
-517
| -4% | -$109K |
|
43
Procter & Gamble
PG
$368B
| $2.39M | 0.47% |
14,236
+444
| +3% | +$74.4K |
|
44
Walmart
WMT
$774B
| $2.3M | 0.45% |
25,463
-753
| -3% | -$68K |
|
45
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
| $2.17M | 0.42% |
55,478
+7,973
| +17% | +$312K |
|
46
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $2.17M | 0.42% |
58,210
+8,366
| +17% | +$311K |
|
|
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $2.15M | 0.42% |
21,468
-47,990
| -69% | -$4.81M |
|
48
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
| $2.13M | 0.42% |
54,021
+8,331
| +18% | +$328K |
|
|
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.12M | 0.42% |
+16,760
| New | +$2.12M |
|
50
Lockheed Martin
LMT
$106B
| $2M | 0.39% |
4,116
+14
| +0.3% | +$6.8K |
|