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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
+5.83%
1 Year Est. Return
+23.6%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$158K
Cap. Flow
-$1.21M
Cap. Flow %
-0.28%
Top 10 Hldgs %
43.22%
Holding
187
New
2
Increased
8
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$950K
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$475K
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$85.3K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$80K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$55.9K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.08M
2
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
+$937K
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$469K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$64K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.5K

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
$30.2M 7.12%
63,233
-103
-0.2% -$51.5K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$27.6M 6.5%
58,009
– –
VNLA icon
3
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$25.3M 5.96%
523,710
-1,323
-0.3% -$64K
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$19.1M 4.49%
46,579
– –
UCON icon
5
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$15.8M 3.72%
638,618
-1,748
-0.3% -$43K
FIXD icon
6
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$15.7M 3.7%
351,782
-931
-0.3% -$40.8K
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.2B
$13.5M 3.17%
67,063
-90
-0.1% -$18K
QMOM icon
8
Alpha Architect US Quantitative Momentum ETF
QMOM
$418M
$12.4M 2.92%
248,894
-550
-0.2% -$29.9K
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$12M 2.83%
121,517
-485
-0.4% -$45.9K
IBHE
10
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$11.9M 2.8%
515,194
-768
-0.1% -$17.9K
IYW icon
11
iShares US Technology ETF
IYW
$24B
$11M 2.59%
89,529
+103
+0.1% +$13.4K
IBHF icon
12
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$840M
$9.73M 2.29%
424,669
-762
-0.2% -$17.5K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.5B
$9.69M 2.28%
128,663
+32
+0% +$2.45K
ONEQ icon
14
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$8.71M 2.05%
147,033
-512
-0.3% -$31.7K
IBDP
15
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$8.21M 1.93%
329,551
-865
-0.3% -$21.6K
IBDQ
16
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$8.19M 1.93%
330,733
-864
-0.3% -$21.4K
IBDR icon
17
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$7.91M 1.86%
330,873
-886
-0.3% -$21.1K
IBDT icon
18
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$7.83M 1.84%
312,006
-826
-0.3% -$20.6K
IBDS icon
19
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$7.81M 1.84%
326,491
-871
-0.3% -$20.7K
MSFT icon
20
Microsoft
MSFT
$2.98T
$7.35M 1.73%
19,556
– –
IBHG icon
21
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$6.46M 1.52%
290,642
-770
-0.3% -$17.1K
FRDM icon
22
Freedom 100 Emerging Markets ETF
FRDM
$3.24B
$6.25M 1.47%
189,922
-272
-0.1% -$8.71K
RPV icon
23
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$5.64M 1.33%
68,742
– –
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$5.47M 1.29%
105,260
-209
-0.2% -$11.2K
DJUL icon
25
FT Vest US Equity Deep Buffer ETF July
DJUL
$408M
$4.86M 1.14%
133,083
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Commonwealth Financial Services held 187 positions worth $424M, down 0.04% from $425M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.1%. Commonwealth Financial Services opened 2 new positions and exited 2, leaving the 187-position portfolio largely intact.

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

  • Commonwealth Financial Services's largest Q1 2024 buy was First Trust Preferred Securities and Income ETF: 55,582 shares worth $937K.
  • Commonwealth Financial Services added most to Invesco S&P MidCap 400 Pure Growth ETF in Q1 2024, an estimated $85.3K increase.
  • Commonwealth Financial Services's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $1.08M.
  • Commonwealth Financial Services fully exited FT Vest Technology Dividend Target Income ETF in Q1 2024, selling an estimated $937K.
  • Commonwealth Financial Services's ten largest holdings make up 43% of its $424M portfolio in Q1 2024.
  • Commonwealth Financial Services opened 2 new positions and closed 2 in Q1 2024.
  • Commonwealth Financial Services's portfolio value fell 0.04% quarter-over-quarter to $424M.

Based on Commonwealth Financial Services's 13F filing for Q1 2024, filed 14 May 2024.