CFS

Commonwealth Financial Services Portfolio holdings

AUM $519M
1-Year Est. Return 12.1%
This Quarter Est. Return
1 Year Est. Return
+12.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$7.03M
3
+$6.87M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.13M
5
UXOC
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
+$5.81M

Top Sells

1
+$8.99M
2
+$8.32M
3
+$8.19M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$7.03M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$4.69M

Sector Composition

1 Technology 5.35%
2 Consumer Staples 2.04%
3 Financials 2.02%
4 Healthcare 1.48%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
101
iShares Bitcoin Trust
IBIT
$81.5B
$578K 0.12%
12,351
+944
LOW icon
102
Lowe's Companies
LOW
$137B
$575K 0.12%
2,466
+58
XLK icon
103
Technology Select Sector SPDR Fund
XLK
$93.7B
$542K 0.11%
2,627
+80
MRK icon
104
Merck
MRK
$212B
$535K 0.11%
5,963
-521
MCD icon
105
McDonald's
MCD
$220B
$527K 0.11%
1,688
-124
GOOG icon
106
Alphabet (Google) Class C
GOOG
$3.07T
$523K 0.11%
3,350
-103
UNH icon
107
UnitedHealth
UNH
$323B
$522K 0.11%
996
-8
GFEB icon
108
FT Vest US Equity Moderate Buffer ETF February
GFEB
$355M
$520K 0.11%
14,134
-1,879
ABT icon
109
Abbott
ABT
$224B
$517K 0.11%
3,897
+57
IYF icon
110
iShares US Financials ETF
IYF
$3.93B
$502K 0.1%
4,451
+2
CRWD icon
111
CrowdStrike
CRWD
$122B
$484K 0.1%
1,373
+6
SPYG icon
112
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$482K 0.1%
5,996
-741
MDY icon
113
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$478K 0.1%
895
+180
EGP icon
114
EastGroup Properties
EGP
$9.59B
$472K 0.1%
2,680
ZSEP
115
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$143M
$451K 0.09%
18,074
MUB icon
116
iShares National Muni Bond ETF
MUB
$40.3B
$443K 0.09%
4,203
+1
VZ icon
117
Verizon
VZ
$171B
$436K 0.09%
9,617
-1,771
PM icon
118
Philip Morris
PM
$246B
$434K 0.09%
2,732
+775
BMY icon
119
Bristol-Myers Squibb
BMY
$88.8B
$431K 0.09%
7,072
+163
SLYG icon
120
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$430K 0.09%
5,180
CALF icon
121
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$430K 0.09%
11,464
-121,942
MOAT icon
122
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$420K 0.09%
4,769
-164
XMLV icon
123
Invesco S&P MidCap Low Volatility ETF
XMLV
$797M
$406K 0.08%
6,585
-254
DUK icon
124
Duke Energy
DUK
$99.9B
$403K 0.08%
3,301
-36
LGLV icon
125
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.08B
$402K 0.08%
2,311
3 4
5
6 7