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
UTG icon
151
Reaves Utility Income Fund
UTG
$3.39B
$262K 0.06%
9,815
– –
MMM icon
152
3M
MMM
$82.8B
$262K 0.06%
2,397
– –
VGT icon
153
Vanguard Information Technology ETF
VGT
$99.7B
$262K 0.06%
541
– –
RCL icon
154
Royal Caribbean
RCL
$98.7B
$261K 0.06%
2,018
– –
VZ icon
155
Verizon
VZ
$186B
$256K 0.06%
6,791
– –
IBHH icon
156
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$293M
$256K 0.06%
10,971
– –
QUAL icon
157
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$253K 0.06%
1,720
– –
SHYG icon
158
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$248K 0.06%
5,885
– –
FDX icon
159
FedEx
FDX
$54.5B
$248K 0.06%
982
– –
SLV icon
160
iShares Silver Trust
SLV
$19.6B
$243K 0.06%
11,170
– –
VTI icon
161
Vanguard Total Stock Market ETF
VTI
$526B
$242K 0.06%
1,021
– –
DIA icon
162
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$241K 0.06%
641
– –
HSY icon
163
Hershey
HSY
$37.3B
$237K 0.06%
1,273
– –
D icon
164
Dominion Energy
D
$51.1B
$235K 0.06%
4,998
– –
FVD icon
165
First Trust Value Line Dividend Fund
FVD
$9.18B
$235K 0.06%
5,785
– –
CEM
166
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$224K 0.05%
5,580
– –
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$223K 0.05%
1,308
– –
XLE icon
168
Energy Select Sector SPDR Fund
XLE
$27.6B
$220K 0.05%
2,625
– –
SKYY icon
169
First Trust Cloud Computing ETF
SKYY
$3.04B
$215K 0.05%
2,447
– –
NEE icon
170
NextEra Energy, Inc.
NEE
$148B
$214K 0.05%
3,526
– –
TSLA icon
171
Tesla
TSLA
$1.08T
$211K 0.05%
850
– –
FHLC icon
172
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$211K 0.05%
3,257
– –
FE icon
173
FirstEnergy
FE
$25.2B
$206K 0.05%
5,620
– –
TGT icon
174
Target
TGT
$43.6B
$203K 0.05%
1,424
– –
MEAR icon
175
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$203K 0.05%
4,052
– –
4 5 6
7
8