CFS

Commonwealth Financial Services Portfolio holdings

AUM $519M
1-Year Return 12.1%
This Quarter Return
+4.46%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$506M
AUM Growth
+$19.2M
Cap. Flow
+$7.47M
Cap. Flow %
1.48%
Top 10 Hldgs %
41.7%
Holding
205
New
14
Increased
85
Reduced
75
Closed
11

Top Buys

1
MGOV icon
First Trust Intermediate Government Opportunities ETF
MGOV
$22.1M
2
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
$7.86M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.3M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.84M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.83M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$13.7M
2
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
$7.77M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$6.87M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$6.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$5.44M

Sector Composition

1 Technology 4.61%
2 Consumer Staples 2%
3 Financials 1.56%
4 Industrials 1.49%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$96.9B
$232K 0.05%
+2,379
New +$232K
ITOT icon
177
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
$232K 0.05%
1,861
– –
XLE icon
178
Energy Select Sector SPDR Fund
XLE
$26.7B
$232K 0.05%
2,579
+5
+0.2% +$449
FHLC icon
179
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
$228K 0.05%
3,156
-101
-3% -$7.31K
PM icon
180
Philip Morris
PM
$251B
$223K 0.04%
+1,850
New +$223K
HSY icon
181
Hershey
HSY
$37.9B
$220K 0.04%
1,145
-70
-6% -$13.4K
SCHD icon
182
Schwab US Dividend Equity ETF
SCHD
$71.6B
$218K 0.04%
+7,743
New +$218K
PANW icon
183
Palo Alto Networks
PANW
$129B
$216K 0.04%
+1,310
New +$216K
VGK icon
184
Vanguard FTSE Europe ETF
VGK
$26.9B
$214K 0.04%
+3,046
New +$214K
SRLN icon
185
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$212K 0.04%
5,098
-3,473
-41% -$144K
VRTX icon
186
Vertex Pharmaceuticals
VRTX
$101B
$205K 0.04%
+437
New +$205K
DNOV icon
187
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
$203K 0.04%
4,811
-60
-1% -$2.54K
TSCO icon
188
Tractor Supply
TSCO
$32B
$202K 0.04%
3,415
-710
-17% -$41.9K
HBAN icon
189
Huntington Bancshares
HBAN
$25.7B
$154K 0.03%
+10,771
New +$154K
PPT
190
Putnam Premier Income Trust
PPT
$354M
$150K 0.03%
40,190
-1,054
-3% -$3.93K
NZF icon
191
Nuveen Municipal Credit Income Fund
NZF
$2.34B
$146K 0.03%
11,164
– –
MMT
192
MFS Multimarket Income Trust
MMT
$262M
$127K 0.03%
26,100
– –
MFM
193
MFS Municipal Income Trust
MFM
$214M
$57.4K 0.01%
10,000
– –
MIN
194
MFS Intermediate Income Trust
MIN
$308M
$33.1K 0.01%
12,000
-871
-7% -$2.4K
ADM icon
195
Archer Daniels Midland
ADM
$30B
– –
-3,488
Closed -$221K
ASML icon
196
ASML
ASML
$305B
– –
-206
Closed -$222K
CLX icon
197
Clorox
CLX
$15.6B
– –
-1,912
Closed -$254K
FPE icon
198
First Trust Preferred Securities and Income ETF
FPE
$6.13B
– –
-17,984
Closed -$315K
GE icon
199
GE Aerospace
GE
$294B
– –
-1,275
Closed -$209K
GM icon
200
General Motors
GM
$55.1B
– –
-4,375
Closed -$204K
5 6 7
8
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