CFS

Commonwealth Financial Services Portfolio holdings

AUM $519M
This Quarter Return
-1.88%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
Cap. Flow
-$7.62M
Cap. Flow %
-1.56%
Top 10 Hldgs %
40.01%
Holding
209
New
17
Increased
72
Reduced
84
Closed
12

Top Buys

1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$8.59M
2
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$7.03M
3
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$6.87M
4
FTCS icon
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
IYW icon
iShares US Technology ETF
IYW
$8.99M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$8.32M
3
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$8.19M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$7.03M
5
XMMO icon
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
ICOW icon
26
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$6.15M 1.26%
195,858
+8,203
+4% +$258K
FTCS icon
27
First Trust Capital Strength ETF
FTCS
$8.49B
$6.13M 1.26%
+68,388
New +$6.13M
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$6.11M 1.25%
35,747
+3,419
+11% +$584K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$6.06M 1.24%
60,595
+4,054
+7% +$405K
UXOC
30
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$35.1M
$5.81M 1.19%
+201,810
New +$5.81M
RPG icon
31
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$5.24M 1.07%
137,114
+57,681
+73% +$2.21M
AAPL icon
32
Apple
AAPL
$3.45T
$4.97M 1.02%
22,382
+1,314
+6% +$292K
GJAN icon
33
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
$4.16M 0.85%
110,548
-19,794
-15% -$746K
JPM icon
34
JPMorgan Chase
JPM
$829B
$4.14M 0.85%
16,879
+827
+5% +$203K
SPLG icon
35
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.73M 0.76%
56,679
+7,270
+15% +$478K
BOXX icon
36
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$3.65M 0.75%
32,729
-8,410
-20% -$938K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$66B
$3.64M 0.74%
44,491
-3,176
-7% -$260K
IBHE icon
38
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
$3.54M 0.73%
152,484
-352,624
-70% -$8.19M
ARKF icon
39
ARK Fintech Innovation ETF
ARKF
$1.34B
$3.39M 0.69%
+101,941
New +$3.39M
AMZN icon
40
Amazon
AMZN
$2.44T
$3.05M 0.62%
16,008
+1,149
+8% +$219K
QQQM icon
41
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$2.9M 0.59%
15,020
+2,258
+18% +$436K
COST icon
42
Costco
COST
$418B
$2.87M 0.59%
3,031
-3
-0.1% -$2.84K
IBHF icon
43
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$940M
$2.82M 0.58%
121,652
-302,618
-71% -$7.03M
PG icon
44
Procter & Gamble
PG
$368B
$2.52M 0.52%
14,803
+567
+4% +$96.6K
IYW icon
45
iShares US Technology ETF
IYW
$22.9B
$2.24M 0.46%
15,984
-64,027
-80% -$8.99M
XOM icon
46
Exxon Mobil
XOM
$487B
$2.23M 0.46%
18,782
+259
+1% +$30.8K
WMT icon
47
Walmart
WMT
$774B
$2.15M 0.44%
24,540
-923
-4% -$81K
DAPR icon
48
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$2.09M 0.43%
56,184
-2,026
-3% -$75.4K
DJAN icon
49
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$2.04M 0.42%
53,739
-1,739
-3% -$66K
DOCT icon
50
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
$2.01M 0.41%
52,363
-1,658
-3% -$63.6K
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