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
SPYV icon
51
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.31M 0.31%
28,138
– –
UBCP icon
52
United Bancorp
UBCP
$83.8M
$1.24M 0.29%
97,266
– –
JNJ icon
53
Johnson & Johnson
JNJ
$427B
$1.24M 0.29%
7,901
– –
CSCO icon
54
Cisco
CSCO
$274B
$1.19M 0.28%
23,509
– –
INTC icon
55
Intel
INTC
$107B
$1.09M 0.26%
21,697
– –
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.03M 0.24%
19,124
– –
GSLC icon
57
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.01M 0.24%
10,782
– –
RFG icon
58
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$980K 0.23%
23,750
+1,895
+9% +$78.2K
CSX icon
59
CSX Corp
CSX
$60.6B
$960K 0.23%
27,693
– –
FPE icon
60
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$937K 0.22%
+55,582
New +$937K
JMUB icon
61
JPMorgan Municipal ETF
JMUB
$3.45B
$933K 0.22%
18,308
– –
JMST icon
62
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$933K 0.22%
18,381
– –
MDYV icon
63
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$927K 0.22%
12,635
– –
FDL icon
64
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$921K 0.22%
25,681
– –
SRLN icon
65
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$921K 0.22%
21,954
– –
HD icon
66
Home Depot
HD
$405B
$899K 0.21%
2,595
– –
BLDR icon
67
Builders FirstSource
BLDR
$15.3B
$893K 0.21%
5,352
– –
GLD icon
68
SPDR Gold Trust
GLD
$107B
$879K 0.21%
4,596
– –
XMMO icon
69
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$858K 0.2%
9,549
+470
+5% +$42.2K
ABBV icon
70
AbbVie
ABBV
$372B
$851K 0.2%
5,489
– –
UBSI icon
71
United Bankshares
UBSI
$5.43B
$838K 0.2%
22,328
– –
AR icon
72
Antero Resources
AR
$9.86B
$838K 0.2%
36,963
– –
FLMB icon
73
Franklin Municipal Green Bond ETF
FLMB
$89.4M
$829K 0.2%
34,357
– –
AVGO icon
74
Broadcom
AVGO
$1.4T
$794K 0.19%
711
– –
KO icon
75
Coca-Cola
KO
$297B
$743K 0.18%
12,602
– –
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