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
PFE icon
76
Pfizer
PFE
$141B
$742K 0.17%
25,777
– –
SLYV icon
77
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$739K 0.17%
8,875
+630
+8% +$52.5K
META icon
78
Meta Platforms (Facebook)
META
$1.86T
$719K 0.17%
2,030
– –
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$682K 0.16%
6,298
– –
PEP icon
80
PepsiCo
PEP
$204B
$667K 0.16%
3,926
– –
MRK icon
81
Merck
MRK
$210B
$656K 0.15%
6,020
– –
V icon
82
Visa
V
$683B
$620K 0.15%
2,382
– –
GFEB icon
83
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$608K 0.14%
18,406
– –
T icon
84
AT&T
T
$209B
$567K 0.13%
33,776
– –
DAUG icon
85
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
$565K 0.13%
15,945
– –
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.09T
$552K 0.13%
1,548
– –
CNX icon
87
CNX Resources
CNX
$4.13B
$522K 0.12%
26,086
– –
AMGN icon
88
Amgen
AMGN
$155B
$505K 0.12%
1,754
– –
MA icon
89
Mastercard
MA
$538B
$503K 0.12%
1,179
– –
EGP icon
90
EastGroup Properties
EGP
$9.04B
$492K 0.12%
2,680
– –
CVX icon
91
Chevron
CVX
$324B
$487K 0.11%
3,263
– –
XMLV icon
92
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$469K 0.11%
+8,813
New +$469K
LLY icon
93
Eli Lilly
LLY
$657B
$468K 0.11%
803
– –
DUK icon
94
Duke Energy
DUK
$95.3B
$465K 0.11%
4,795
– –
CALF icon
95
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$457K 0.11%
9,520
– –
MCD icon
96
McDonald's
MCD
$224B
$457K 0.11%
1,541
– –
SPYG icon
97
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$453K 0.11%
6,958
– –
XLK icon
98
Technology Select Sector SPDR Fund
XLK
$83.9B
$443K 0.1%
2,303
– –
LOW icon
99
Lowe's Companies
LOW
$145B
$438K 0.1%
1,970
– –
HNDL icon
100
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
$435K 0.1%
21,034
– –
2 3
4
5 6