CFS

Commonwealth Financial Services Portfolio holdings

AUM $519M
This Quarter Return
+4.46%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
Cap. Flow
+$8.44M
Cap. Flow %
1.67%
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
GE icon
201
GE Aerospace
GE
$293B
– –
-1,275
Closed -$209K
FPE icon
202
First Trust Preferred Securities and Income ETF
FPE
$6.09B
– –
-17,984
Closed -$315K
CLX icon
203
Clorox
CLX
$15B
– –
-1,912
Closed -$254K
ASML icon
204
ASML
ASML
$290B
– –
-206
Closed -$222K
ADM icon
205
Archer Daniels Midland
ADM
$29.7B
– –
-3,488
Closed -$221K
5 6 7 8
9