CFS

Commonwealth Financial Services Portfolio holdings

AUM $519M
This Quarter Return
+8.76%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
Cap. Flow
+$60.1M
Cap. Flow %
14.16%
Top 10 Hldgs %
43.27%
Holding
210
New
21
Increased
59
Reduced
91
Closed
25

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$12.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
$8.75M
4
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
$5.77M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$5.64M

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$6.37M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.91M
3
IYW icon
iShares US Technology ETF
IYW
$3.39M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$2.82M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.91M

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$30.3M 7.12% 63,336 -1,759 -3% -$840K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$27.6M 6.49% 58,009 +26,036 +81% +$12.4M
VNLA icon
3
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$25.4M 5.97% 525,033 +264,683 +102% +$12.8M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$19.1M 4.49% 46,579 +21,369 +85% +$8.75M
UCON icon
5
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$15.8M 3.73% 640,366 +204,873 +47% +$5.07M
FIXD icon
6
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$15.7M 3.71% 352,713 +122,449 +53% +$5.46M
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$13.5M 3.17% 67,153 +28,110 +72% +$5.64M
QMOM icon
8
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
$12.4M 2.93% 249,444 +115,732 +87% +$5.77M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$12.1M 2.84% 122,002 -7,688 -6% -$760K
IBHE icon
10
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
$11.9M 2.81% 515,962 +42,079 +9% +$972K
IYW icon
11
iShares US Technology ETF
IYW
$22.9B
$11M 2.59% 89,426 -27,641 -24% -$3.39M
IBHF icon
12
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$940M
$9.75M 2.3% 425,431 +41,916 +11% +$961K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$9.69M 2.28% 128,631 +5,441 +4% +$410K
ONEQ icon
14
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$8.74M 2.06% 147,545 +5,421 +4% +$321K
IBDP
15
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$8.23M 1.94% 330,416 +109,118 +49% +$2.72M
IBDQ icon
16
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$8.21M 1.93% 331,597 +113,341 +52% +$2.81M
IBDR icon
17
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$7.93M 1.87% 331,759 +120,258 +57% +$2.87M
IBDT icon
18
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$7.85M 1.85% 312,832 +110,010 +54% +$2.76M
IBDS icon
19
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$7.83M 1.85% 327,362 +116,358 +55% +$2.78M
MSFT icon
20
Microsoft
MSFT
$3.77T
$7.35M 1.73% 19,556 -1 -0% -$376
IBHG icon
21
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$341M
$6.47M 1.52% 291,412 +106,539 +58% +$2.37M
FRDM icon
22
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$6.26M 1.47% 190,194 +68,761 +57% +$2.26M
RPV icon
23
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$5.64M 1.33% +68,742 New +$5.64M
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$20B
$5.48M 1.29% 105,469 +16,411 +18% +$853K
DJUL icon
25
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$4.86M 1.14% 133,083 -549 -0.4% -$20K
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