CFS

Commonwealth Financial Services Portfolio holdings

AUM $519M
1-Year Est. Return 12.1%
This Quarter Est. Return
1 Year Est. Return
+12.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$7.03M
3
+$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
+$8.99M
2
+$8.32M
3
+$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 Change
in Stake 		Capital Flow
ICOW icon
26
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.3B
$6.15M 1.26%
195,858
+8,203
FTCS icon
27
First Trust Capital Strength ETF
FTCS
$8.4B
$6.13M 1.26%
+68,388
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$6.11M 1.25%
35,747
+3,419
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$6.06M 1.24%
60,595
+4,054
UXOC
30
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$41.6M
$5.81M 1.19%
+201,810
RPG icon
31
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$5.24M 1.07%
137,114
+57,681
AAPL icon
32
Apple
AAPL
$3.74T
$4.97M 1.02%
22,382
+1,314
GJAN icon
33
FT Vest US Equity Moderate Buffer ETF January
GJAN
$363M
$4.16M 0.85%
110,548
-19,794
JPM icon
34
JPMorgan Chase
JPM
$810B
$4.14M 0.85%
16,879
+827
SPLG icon
35
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$3.73M 0.76%
56,679
+7,270
BOXX icon
36
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$3.65M 0.75%
32,729
-8,410
EFA icon
37
iShares MSCI EAFE ETF
EFA
$68.2B
$3.64M 0.74%
44,491
-3,176
IBHE icon
38
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$488M
$3.54M 0.73%
152,484
-352,624
ARKF icon
39
ARK Fintech Innovation ETF
ARKF
$1.43B
$3.39M 0.69%
+101,941
AMZN icon
40
Amazon
AMZN
$2.27T
$3.05M 0.62%
16,008
+1,149
QQQM icon
41
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$2.9M 0.59%
15,020
+2,258
COST icon
42
Costco
COST
$415B
$2.87M 0.59%
3,031
-3
IBHF icon
43
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$969M
$2.82M 0.58%
121,652
-302,618
PG icon
44
Procter & Gamble
PG
$354B
$2.52M 0.52%
14,803
+567
IYW icon
45
iShares US Technology ETF
IYW
$22.1B
$2.24M 0.46%
15,984
-64,027
XOM icon
46
Exxon Mobil
XOM
$479B
$2.23M 0.46%
18,782
+259
WMT icon
47
Walmart
WMT
$859B
$2.15M 0.44%
24,540
-923
DAPR icon
48
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$2.09M 0.43%
56,184
-2,026
DJAN icon
49
FT Vest US Equity Deep Buffer ETF January
DJAN
$349M
$2.04M 0.42%
53,739
-1,739
DOCT icon
50
FT Vest US Equity Deep Buffer ETF October
DOCT
$306M
$2.01M 0.41%
52,363
-1,658
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