CFS
Commonwealth Financial Services Portfolio holdings
AUM
$519M
This Quarter Return
+8.76%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+26%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
14.16%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
210
New
21
Increased
59
Reduced
91
Closed
25
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$12.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.75M |
| 4 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
$5.77M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$5.64M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $742K | 0.17% |
25,777
+1,349
| +6% | +$38.8K |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $719K | 0.17% |
2,030
-22
| -1% | -$7.79K |
|
78
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $687K | 0.16% |
8,245
-2,919
| -26% | -$243K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $682K | 0.16% |
6,298
-6
| -0.1% | -$649 |
|
80
PepsiCo
PEP
$204B
| $667K | 0.16% |
3,926
-126
| -3% | -$21.4K |
|
81
Merck
MRK
$210B
| $656K | 0.15% |
6,020
+3
| +0% | +$327 |
|
82
Visa
V
$683B
| $620K | 0.15% |
2,382
+24
| +1% | +$6.25K |
|
83
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $608K | 0.14% |
18,406
-124
| -0.7% | -$4.1K |
|
84
AT&T
T
$209B
| $567K | 0.13% |
33,776
-854
| -2% | -$14.3K |
|
85
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $565K | 0.13% |
15,945
-18,546
| -54% | -$657K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $552K | 0.13% |
1,548
-46
| -3% | -$16.4K |
|
87
CNX Resources
CNX
$4.13B
| $522K | 0.12% |
26,086
| – | – |
|
88
Amgen
AMGN
$155B
| $505K | 0.12% |
1,754
-57
| -3% | -$16.4K |
|
89
Mastercard
MA
$538B
| $503K | 0.12% |
1,179
+2
| +0.2% | +$853 |
|
90
EastGroup Properties
EGP
$9.04B
| $492K | 0.12% |
2,680
-264
| -9% | -$48.5K |
|
91
Chevron
CVX
$324B
| $487K | 0.11% |
3,263
+14
| +0.4% | +$2.09K |
|
92
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
| $469K | 0.11% |
+8,813
| New | +$469K |
|
93
Eli Lilly
LLY
$657B
| $468K | 0.11% |
803
+6
| +0.8% | +$3.5K |
|
94
Duke Energy
DUK
$95.3B
| $465K | 0.11% |
4,795
+17
| +0.4% | +$1.65K |
|
95
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $457K | 0.11% |
9,520
-30,366
| -76% | -$1.46M |
|
96
McDonald's
MCD
$224B
| $457K | 0.11% |
1,541
-33
| -2% | -$9.79K |
|
97
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $453K | 0.11% |
6,958
-29,377
| -81% | -$1.91M |
|
98
Technology Select Sector SPDR Fund
XLK
$83.9B
| $443K | 0.1% |
2,303
+1,034
| +81% | +$199K |
|
99
Lowe's Companies
LOW
$145B
| $438K | 0.1% |
1,970
+4
| +0.2% | +$890 |
|
100
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
| $435K | 0.1% |
21,034
-3,106
| -13% | -$64.2K |
|