CFS

Commonwealth Financial Services Portfolio holdings

AUM $606M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$2.26M
3
+$1.48M
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$1.27M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M

Top Sells

1
+$21.1M
2
+$2.52M
3
+$864K
4
IYW icon
iShares US Technology ETF
IYW
+$698K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$689K

Sector Composition

1 Technology 6.53%
2 Financials 2.49%
3 Consumer Staples 1.56%
4 Consumer Discretionary 1.53%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
101
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$698K 0.12%
6,738
-343
ASML icon
102
ASML
ASML
$539B
$670K 0.11%
626
-104
LOW icon
103
Lowe's Companies
LOW
$144B
$669K 0.11%
2,773
-45
IBIT icon
104
iShares Bitcoin Trust
IBIT
$56B
$668K 0.11%
13,446
+675
SPSB icon
105
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$652K 0.11%
21,593
+956
AMGN icon
106
Amgen
AMGN
$204B
$637K 0.11%
1,946
-55
PWR icon
107
Quanta Services
PWR
$84.9B
$629K 0.1%
1,491
+229
CAT icon
108
Caterpillar
CAT
$345B
$624K 0.1%
1,089
+36
SPYG icon
109
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.1B
$617K 0.1%
5,780
IYF icon
110
iShares US Financials ETF
IYF
$3.81B
$575K 0.09%
4,456
+2
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$85B
$561K 0.09%
20,463
-144
PEP icon
112
PepsiCo
PEP
$225B
$552K 0.09%
3,847
-251
MU icon
113
Micron Technology
MU
$458B
$547K 0.09%
1,916
+394
ABT icon
114
Abbott
ABT
$197B
$547K 0.09%
4,362
+436
IWM icon
115
iShares Russell 2000 ETF
IWM
$74.2B
$542K 0.09%
2,204
+53
SLV icon
116
iShares Silver Trust
SLV
$43.3B
$536K 0.09%
8,322
-99
GFEB icon
117
FT Vest US Equity Moderate Buffer ETF February
GFEB
$328M
$528K 0.09%
12,721
MCD icon
118
McDonald's
MCD
$236B
$521K 0.09%
1,705
+124
MAR icon
119
Marriott International
MAR
$89.5B
$520K 0.09%
1,676
+8
ARKK icon
120
ARK Innovation ETF
ARKK
$6.49B
$511K 0.08%
+6,638
ORCL icon
121
Oracle
ORCL
$439B
$510K 0.08%
2,619
+61
FLMB icon
122
Franklin Municipal Green Bond ETF
FLMB
$92.6M
$505K 0.08%
21,216
DAUG icon
123
FT Vest US Equity Deep Buffer ETF August
DAUG
$346M
$499K 0.08%
11,264
-32
BLDR icon
124
Builders FirstSource
BLDR
$10.6B
$494K 0.08%
4,800
-45
AMD icon
125
Advanced Micro Devices
AMD
$325B
$492K 0.08%
2,299
+144
3 4
5
6 7