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
SLYG icon
101
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$433K 0.1%
5,180
+960
+23% +$80.3K
IBMN icon
102
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$429K 0.1%
16,143
– –
IBMM
103
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$428K 0.1%
16,518
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$96B
$428K 0.1%
8,333
– –
IBMO icon
105
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$428K 0.1%
16,759
– –
SJM icon
106
J.M. Smucker
SJM
$11.8B
$418K 0.1%
3,304
– –
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$2.57T
$412K 0.1%
2,951
– –
FTSM icon
108
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$409K 0.1%
6,863
– –
GOOG icon
109
Alphabet (Google) Class C
GOOG
$2.58T
$398K 0.09%
2,825
– –
IYF icon
110
iShares US Financials ETF
IYF
$4.06B
$397K 0.09%
4,647
– –
SH icon
111
ProShares Short S&P500
SH
$1.25B
$392K 0.09%
30,140
– –
ABT icon
112
Abbott
ABT
$231B
$382K 0.09%
3,469
– –
LGLV icon
113
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$373K 0.09%
2,571
+310
+14% +$45K
MOAT icon
114
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$372K 0.09%
4,384
– –
ITW icon
115
Illinois Tool Works
ITW
$77.1B
$370K 0.09%
1,412
– –
WSBC icon
116
WesBanco
WSBC
$3.15B
$368K 0.09%
11,733
– –
RWM icon
117
ProShares Short Russell2000
RWM
$124M
$363K 0.09%
17,230
– –
GIS icon
118
General Mills
GIS
$26.4B
$363K 0.09%
5,569
– –
IBDU icon
119
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$358K 0.08%
15,538
– –
MDY icon
120
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$356K 0.08%
702
– –
UNH icon
121
UnitedHealth
UNH
$281B
$351K 0.08%
666
– –
CRWD icon
122
CrowdStrike
CRWD
$106B
$350K 0.08%
1,371
– –
ADM icon
123
Archer Daniels Midland
ADM
$30.1B
$345K 0.08%
4,777
– –
IBMP icon
124
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$340K 0.08%
13,383
– –
IBMQ icon
125
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$338K 0.08%
13,206
– –
3 4
5
6 7