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
DVY icon
126
iShares Select Dividend ETF
DVY
$20.8B
$333K 0.08%
2,840
– –
VLO icon
127
Valero Energy
VLO
$47.2B
$330K 0.08%
2,541
– –
DGX icon
128
Quest Diagnostics
DGX
$20.3B
$330K 0.08%
2,393
– –
CAT icon
129
Caterpillar
CAT
$196B
$329K 0.08%
1,114
– –
CSM icon
130
ProShares Large Cap Core Plus
CSM
$466M
$326K 0.08%
5,952
– –
EQT icon
131
EQT Corp
EQT
$32.4B
$321K 0.08%
8,304
– –
IBTE
132
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$320K 0.08%
13,424
– –
ADBE icon
133
Adobe
ADBE
$151B
$309K 0.07%
518
– –
FAST icon
134
Fastenal
FAST
$57B
$304K 0.07%
4,689
– –
CLX icon
135
Clorox
CLX
$14.5B
$301K 0.07%
2,109
– –
SBUX icon
136
Starbucks
SBUX
$100B
$297K 0.07%
3,092
– –
PWR icon
137
Quanta Services
PWR
$56.3B
$297K 0.07%
1,375
– –
RZG icon
138
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$296K 0.07%
6,492
– –
IBM icon
139
IBM
IBM
$227B
$294K 0.07%
1,799
– –
ADP icon
140
Automatic Data Processing
ADP
$123B
$289K 0.07%
1,240
– –
UNP icon
141
Union Pacific
UNP
$133B
$288K 0.07%
1,174
– –
IYJ icon
142
iShares US Industrials ETF
IYJ
$1.73B
$287K 0.07%
2,508
– –
PSA icon
143
Public Storage
PSA
$51.7B
$286K 0.07%
938
– –
NKE icon
144
Nike
NKE
$114B
$280K 0.07%
2,583
– –
DNOV icon
145
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$278K 0.07%
7,191
– –
ETN icon
146
Eaton
ETN
$136B
$277K 0.07%
1,152
– –
FIW icon
147
First Trust Water ETF
FIW
$1.94B
$274K 0.06%
2,892
– –
PAYX icon
148
Paychex
PAYX
$50.2B
$271K 0.06%
2,278
– –
SDOG icon
149
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$265K 0.06%
5,170
– –
MUB icon
150
iShares National Muni Bond ETF
MUB
$38.6B
$265K 0.06%
2,444
– –
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6
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