CFS

Commonwealth Financial Services Portfolio holdings

AUM $519M
This Quarter Return
+9.15%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
Cap. Flow
-$5.72M
Cap. Flow %
-1.1%
Top 10 Hldgs %
41.11%
Holding
219
New
22
Increased
83
Reduced
87
Closed
7

Top Buys

1
UXOC
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$14.4M
2
SOXX icon
iShares Semiconductor ETF
SOXX
$7.41M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.06M
4
WCMI
First Trust WCM International Equity ETF
WCMI
$6.94M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.81M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$10M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$7.52M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.81M
4
IWM icon
iShares Russell 2000 ETF
IWM
$6.59M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$6.53M

Sector Composition

1 Technology 6.75%
2 Financials 2.26%
3 Consumer Staples 1.89%
4 Consumer Discretionary 1.47%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGU icon
201
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$208K 0.04%
+1,537
New +$208K
VRTX icon
202
Vertex Pharmaceuticals
VRTX
$100B
$206K 0.04%
462
-3
-0.6% -$1.34K
OCTM
203
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$25.6M
$204K 0.04%
+6,504
New +$204K
FHLC icon
204
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$202K 0.04%
3,156
– –
IONQ icon
205
IonQ
IONQ
$12.7B
$201K 0.04%
+4,676
New +$201K
VOO icon
206
Vanguard S&P 500 ETF
VOO
$726B
$201K 0.04%
+353
New +$201K
SO icon
207
Southern Company
SO
$102B
$200K 0.04%
2,181
– –
PPT
208
Putnam Premier Income Trust
PPT
$353M
$147K 0.03%
40,190
– –
NZF icon
209
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$133K 0.03%
11,164
– –
MMT
210
MFS Multimarket Income Trust
MMT
$262M
$123K 0.02%
26,100
– –
MFM
211
MFS Municipal Income Trust
MFM
$214M
$51.7K 0.01%
10,000
– –
MIN
212
MFS Intermediate Income Trust
MIN
$306M
$32.5K 0.01%
12,000
– –
ARKK icon
213
ARK Innovation ETF
ARKK
$7.45B
– –
-27,314
Closed -$1.3M
CL icon
214
Colgate-Palmolive
CL
$67.9B
– –
-2,192
Closed -$205K
D icon
215
Dominion Energy
D
$51.1B
– –
-4,217
Closed -$236K
IAU icon
216
iShares Gold Trust
IAU
$50.6B
– –
-3,795
Closed -$224K
IDV icon
217
iShares International Select Dividend ETF
IDV
$5.77B
– –
-55,330
Closed -$1.72M
IVLU icon
218
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
– –
-29,642
Closed -$898K
VLO icon
219
Valero Energy
VLO
$47.2B
– –
-1,549
Closed -$205K
5 6 7 8
9