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CFS

Commonwealth Financial Services Portfolio holdings

AUM $744M
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
+8.76%
1 Year Est. Return
+23.6%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$88.4M
Cap. Flow
+$57M
Cap. Flow %
13.43%
Top 10 Hldgs %
43.27%
Holding
210
New
21
Increased
59
Reduced
91
Closed
25

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$12.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$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

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.96M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.81M
3
IYW icon
iShares US Technology ETF
IYW
+$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

Rank Sector Weight
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$30.3M 7.12%
63,336
-1,759
-3% -$787K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$27.6M 6.49%
58,009
+26,036
+81% +$11.6M
VNLA icon
3
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$25.4M 5.97%
525,033
+264,683
+102% +$12.7M
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$19.1M 4.49%
46,579
+21,369
+85% +$8.11M
UCON icon
5
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$15.8M 3.73%
640,366
+204,873
+47% +$4.93M
FIXD icon
6
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$15.7M 3.71%
352,713
+122,449
+53% +$5.21M
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.2B
$13.5M 3.17%
67,153
+28,110
+72% +$5.04M
QMOM icon
8
Alpha Architect US Quantitative Momentum ETF
QMOM
$418M
$12.4M 2.93%
249,444
+115,732
+87% +$5.24M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$12.1M 2.84%
122,002
-7,688
-6% -$695K
IBHE
10
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$11.9M 2.81%
515,962
+42,079
+9% +$964K
IYW icon
11
iShares US Technology ETF
IYW
$24B
$11M 2.59%
89,426
-27,641
-24% -$3.13M
IBHF icon
12
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$840M
$9.75M 2.3%
425,431
+41,916
+11% +$945K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.5B
$9.69M 2.28%
128,631
+5,441
+4% +$385K
ONEQ icon
14
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$8.74M 2.06%
147,545
+5,421
+4% +$297K
IBDP
15
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$8.23M 1.94%
330,416
+109,118
+49% +$2.71M
IBDQ
16
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$8.21M 1.93%
331,597
+113,341
+52% +$2.78M
IBDR icon
17
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$7.93M 1.87%
331,759
+120,258
+57% +$2.82M
IBDT icon
18
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$7.85M 1.85%
312,832
+110,010
+54% +$2.67M
IBDS icon
19
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$7.83M 1.85%
327,362
+116,358
+55% +$2.72M
MSFT icon
20
Microsoft
MSFT
$2.93T
$7.35M 1.73%
19,556
-1
-0% -$356
IBHG icon
21
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$6.47M 1.52%
291,412
+106,539
+58% +$2.31M
FRDM icon
22
Freedom 100 Emerging Markets ETF
FRDM
$3.24B
$6.26M 1.47%
190,194
+68,761
+57% +$2.07M
RPV icon
23
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$5.64M 1.33%
+68,742
New +$5.14M
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$5.48M 1.29%
105,469
+16,411
+18% +$816K
DJUL icon
25
FT Vest US Equity Deep Buffer ETF July
DJUL
$408M
$4.86M 1.14%
133,083
-549
-0.4% -$19.2K
1
2 3 4 5

Similar funds

HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CAWM
Capital Advisors Wealth Management Yakima, Washington $745M AUM 17.56% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
EIG
Ellenbecker Investment Group Waukesha, Wisconsin $743M AUM 15.2% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $743M AUM 17.45% 1-Year Est. Return

Commonwealth Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Commonwealth Financial Services held 210 positions worth $425M, up 26% from $336M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Commonwealth Financial Services deployed $57M of net new capital in Q4 2023, opening 21 new positions and adding to 59 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 68,742 shares worth $5.64M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.7% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $5.96M trimmed.

  • Commonwealth Financial Services's largest Q4 2023 buy was Invesco S&P 500 Pure Value ETF: 68,742 shares worth $5.64M.
  • Commonwealth Financial Services added most to Janus Henderson Short Duration Income ETF in Q4 2023, an estimated $12.7M increase.
  • Commonwealth Financial Services's biggest Q4 2023 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $5.96M.
  • Commonwealth Financial Services fully exited Invesco S&P MidCap Low Volatility ETF in Q4 2023, selling an estimated $1.37M.
  • Commonwealth Financial Services's ten largest holdings make up 43% of its $425M portfolio in Q4 2023.
  • Commonwealth Financial Services opened 21 new positions and closed 25 in Q4 2023.
  • Commonwealth Financial Services's portfolio value rose 26% quarter-over-quarter to $425M.

Based on Commonwealth Financial Services's 13F filing for Q4 2023, filed 14 Feb 2024.