CFS

Commonwealth Financial Services Portfolio holdings

AUM $519M
This Quarter Return
+5.83%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
Cap. Flow
-$158K
Cap. Flow %
-0.04%
Top 10 Hldgs %
43.22%
Holding
187
New
2
Increased
8
Reduced
22
Closed
2

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$937K
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$469K
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$80.3K
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$78.2K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$52.5K

Top Sells

1
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
$937K
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$469K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$63.9K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$49.2K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$48K

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
$30.2M 7.12%
63,233
-103
-0.2% -$49.2K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$27.6M 6.5%
58,009
– –
VNLA icon
3
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$25.3M 5.96%
523,710
-1,323
-0.3% -$63.9K
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$19.1M 4.49%
46,579
– –
UCON icon
5
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$15.8M 3.72%
638,618
-1,748
-0.3% -$43.2K
FIXD icon
6
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$15.7M 3.7%
351,782
-931
-0.3% -$41.5K
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$13.5M 3.17%
67,063
-90
-0.1% -$18.1K
QMOM icon
8
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
$12.4M 2.92%
248,894
-550
-0.2% -$27.4K
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$12M 2.83%
121,517
-485
-0.4% -$48K
IBHE icon
10
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
$11.9M 2.8%
515,194
-768
-0.1% -$17.7K
IYW icon
11
iShares US Technology ETF
IYW
$22.9B
$11M 2.59%
89,529
+103
+0.1% +$12.6K
IBHF icon
12
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$940M
$9.73M 2.29%
424,669
-762
-0.2% -$17.5K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$9.69M 2.28%
128,663
+32
+0% +$2.41K
ONEQ icon
14
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$8.71M 2.05%
147,033
-512
-0.3% -$30.3K
IBDP
15
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$8.21M 1.93%
329,551
-865
-0.3% -$21.5K
IBDQ icon
16
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$8.19M 1.93%
330,733
-864
-0.3% -$21.4K
IBDR icon
17
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$7.91M 1.86%
330,873
-886
-0.3% -$21.2K
IBDT icon
18
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$7.83M 1.84%
312,006
-826
-0.3% -$20.7K
IBDS icon
19
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$7.81M 1.84%
326,491
-871
-0.3% -$20.8K
MSFT icon
20
Microsoft
MSFT
$3.77T
$7.35M 1.73%
19,556
– –
IBHG icon
21
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$341M
$6.46M 1.52%
290,642
-770
-0.3% -$17.1K
FRDM icon
22
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$6.25M 1.47%
189,922
-272
-0.1% -$8.95K
RPV icon
23
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$5.64M 1.33%
68,742
– –
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$20B
$5.47M 1.29%
105,260
-209
-0.2% -$10.9K
DJUL icon
25
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$4.86M 1.14%
133,083
– –
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