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
DAPR icon
51
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$1.81M 0.36%
49,844
+17,103
+52% +$622K
DJAN icon
52
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$1.81M 0.36%
47,505
+16,974
+56% +$646K
DOCT icon
53
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
$1.78M 0.35%
45,690
+16,123
+55% +$629K
SPYV icon
54
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.48M 0.29%
28,138
– –
DAUG icon
55
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$1.36M 0.27%
34,997
+20,002
+133% +$779K
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.34M 0.27%
+12,694
New +$1.34M
IBHD
57
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.33M 0.26%
57,325
-9,523
-14% -$221K
GLD icon
58
SPDR Gold Trust
GLD
$110B
$1.22M 0.24%
4,968
+1,456
+41% +$358K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$41.1B
$1.21M 0.24%
6,148
-382
-6% -$75.1K
META icon
60
Meta Platforms (Facebook)
META
$1.89T
$1.2M 0.24%
2,078
+141
+7% +$81.3K
GSLC icon
61
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.19M 0.24%
10,654
+5
+0% +$560
UBCP icon
62
United Bancorp
UBCP
$85.9M
$1.18M 0.23%
90,209
+988
+1% +$13K
RFG icon
63
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
$1.13M 0.22%
23,099
– –
AVGO icon
64
Broadcom
AVGO
$1.43T
$1.13M 0.22%
6,735
+315
+5% +$52.8K
CSCO icon
65
Cisco
CSCO
$270B
$1.12M 0.22%
21,329
+176
+0.8% +$9.28K
FDL icon
66
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$1.11M 0.22%
26,517
-36
-0.1% -$1.51K
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$33.6B
$1.1M 0.22%
17,594
-86
-0.5% -$5.38K
BLDR icon
68
Builders FirstSource
BLDR
$15.6B
$1.08M 0.21%
5,555
+24
+0.4% +$4.68K
ABBV icon
69
AbbVie
ABBV
$376B
$1.06M 0.21%
5,386
+170
+3% +$33.5K
MDYV icon
70
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$933K 0.18%
11,849
-552
-4% -$43.4K
IBDQ icon
71
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$900K 0.18%
35,964
-12,651
-26% -$317K
CSX icon
72
CSX Corp
CSX
$60.6B
$894K 0.18%
25,905
+45
+0.2% +$1.55K
IBDP
73
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$868K 0.17%
34,558
-6,724
-16% -$169K
ISTB icon
74
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$848K 0.17%
17,467
+995
+6% +$48.3K
JMUB icon
75
JPMorgan Municipal ETF
JMUB
$3.45B
$813K 0.16%
15,872
+1,587
+11% +$81.3K
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