CFS

Commonwealth Financial Services Portfolio holdings

AUM $519M
This Quarter Return
+2.28%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
Cap. Flow
+$34.2M
Cap. Flow %
7.03%
Top 10 Hldgs %
43.24%
Holding
210
New
25
Increased
70
Reduced
85
Closed
19

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$15.2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$8.24M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$8.16M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$8.03M
5
NVDA icon
NVIDIA
NVDA
$7.29M

Top Sells

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$18.1M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.23M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$6.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$5.96M

Sector Composition

1 Technology 5.25%
2 Consumer Staples 2.02%
3 Financials 1.64%
4 Industrials 1.34%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$35.2M 7.22% 63,366 +5,357 +9% +$2.97M
FIXD icon
2
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$30.5M 6.25% 702,063 +350,281 +100% +$15.2M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$29.4M 6.02% 52,566 -10,667 -17% -$5.96M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$27M 5.55% 54,374 +7,795 +17% +$3.88M
IYW icon
5
iShares US Technology ETF
IYW
$22.9B
$17.3M 3.56% 110,435 +20,906 +23% +$3.28M
UCON icon
6
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$17.1M 3.51% 698,042 +59,424 +9% +$1.46M
QMOM icon
7
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
$15.1M 3.09% 255,971 +7,077 +3% +$417K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$63.1B
$13.6M 2.79% 141,601 +85,824 +154% +$8.24M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$13.4M 2.76% 144,864 +23,347 +19% +$2.17M
IBHE icon
10
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
$12.1M 2.48% 521,765 +6,571 +1% +$152K
ONEQ icon
11
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$11.2M 2.29% 153,696 +6,663 +5% +$484K
IWM icon
12
iShares Russell 2000 ETF
IWM
$67B
$11M 2.26% 54,333 -12,730 -19% -$2.58M
IBHF icon
13
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$940M
$9.42M 1.93% 411,688 -12,981 -3% -$297K
MSFT icon
14
Microsoft
MSFT
$3.77T
$9.31M 1.91% 19,968 +412 +2% +$192K
FRDM icon
15
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$8.93M 1.83% 244,288 +54,366 +29% +$1.99M
IBDR icon
16
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$8.62M 1.77% 361,693 +30,820 +9% +$734K
IBDS icon
17
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$8.6M 1.76% 361,497 +35,006 +11% +$832K
IBDT icon
18
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$8.56M 1.76% 344,891 +32,885 +11% +$816K
IBDU icon
19
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$8.51M 1.75% 374,090 +358,552 +2,308% +$8.16M
NVDA icon
20
NVIDIA
NVDA
$4.24T
$8.1M 1.66% 63,148 +56,847 +902% +$7.29M
IBDV icon
21
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$8.03M 1.65% +375,713 New +$8.03M
VNLA icon
22
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$7.29M 1.5% 150,458 -373,252 -71% -$18.1M
IBHG icon
23
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$341M
$7.14M 1.47% 324,153 +33,511 +12% +$739K
TLH icon
24
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$6.71M 1.38% +64,864 New +$6.71M
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$20B
$6.6M 1.35% 122,797 +17,537 +17% +$942K
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