CFS

Commonwealth Financial Services Portfolio holdings

AUM $519M
This Quarter Return
+4.46%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
Cap. Flow
+$8.44M
Cap. Flow %
1.67%
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
JMST icon
76
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$811K 0.16%
15,956
+1,588
+11% +$80.7K
ILCB icon
77
iShares Morningstar US Equity ETF
ILCB
$1.1B
$793K 0.16%
10,097
+1,348
+15% +$106K
KO icon
78
Coca-Cola
KO
$297B
$781K 0.15%
10,887
-1,965
-15% -$141K
FLMB icon
79
Franklin Municipal Green Bond ETF
FLMB
$89.1M
$753K 0.15%
30,812
+4,182
+16% +$102K
SLYV icon
80
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$753K 0.15%
8,803
– –
LLY icon
81
Eli Lilly
LLY
$661B
$735K 0.15%
831
+9
+1% +$7.96K
PEBO icon
82
Peoples Bancorp
PEBO
$1.1B
$733K 0.14%
24,854
-16,939
-41% -$500K
T icon
83
AT&T
T
$208B
$732K 0.14%
33,099
-227
-0.7% -$5.02K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$728K 0.14%
6,308
+52
+0.8% +$6K
HD icon
85
Home Depot
HD
$406B
$707K 0.14%
1,729
-770
-31% -$315K
MRK icon
86
Merck
MRK
$210B
$704K 0.14%
6,133
-32
-0.5% -$3.67K
VNLA icon
87
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$687K 0.14%
14,053
-136,405
-91% -$6.67M
SDVY icon
88
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$677K 0.13%
18,833
+1,065
+6% +$38.3K
V icon
89
Visa
V
$681B
$655K 0.13%
2,359
+113
+5% +$31.4K
PEP icon
90
PepsiCo
PEP
$203B
$653K 0.13%
3,810
-162
-4% -$27.8K
GFEB icon
91
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$604K 0.12%
16,577
-42
-0.3% -$1.53K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$2.79T
$604K 0.12%
3,614
+427
+13% +$71.3K
JNJ icon
93
Johnson & Johnson
JNJ
$429B
$584K 0.12%
3,605
-3,954
-52% -$641K
XLK icon
94
Technology Select Sector SPDR Fund
XLK
$83.6B
$574K 0.11%
2,605
-320
-11% -$70.5K
TLT icon
95
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$567K 0.11%
5,762
-139,102
-96% -$13.7M
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.08T
$553K 0.11%
1,210
+22
+2% +$10.1K
SPYG icon
97
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$549K 0.11%
6,720
+1
+0% +$82
LOW icon
98
Lowe's Companies
LOW
$146B
$543K 0.11%
1,992
+25
+1% +$6.81K
AMGN icon
99
Amgen
AMGN
$153B
$543K 0.11%
1,694
-45
-3% -$14.4K
IBMM
100
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$517K 0.1%
19,861
-833
-4% -$21.7K
2 3
4
5 6