CFS

Commonwealth Financial Services Portfolio holdings

AUM $606M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.6M
3
+$8.11M
4
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$5.24M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.21M

Top Sells

1
+$5.96M
2
+$4.81M
3
+$3.13M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.61M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.81M

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 Change
in Stake 		Capital Flow
201
– –
-7,253
202
– –
-10,219
203
– –
-20,002
204
– –
-6,145
205
– –
-9,331
206
– –
-66,028
207
– –
-3,833
208
– –
-14,825
209
– –
-10,940
210
– –
-14,165
5 6 7 8
9