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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
+4.46%
1 Year Est. Return
+23.6%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$19.2M
Cap. Flow
+$7.72M
Cap. Flow %
1.52%
Top 10 Hldgs %
41.7%
Holding
205
New
14
Increased
85
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
MGOV icon
First Trust Intermediate Government Opportunities ETF
MGOV
+$21.7M
2
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$7.77M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.23M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.85M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.7M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.4M
2
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$7.27M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.71M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$6.65M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.29M

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Consumer Staples 2%
3 Financials 1.56%
4 Industrials 1.49%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$36.2M 7.15%
63,712
+346
+0.5% +$191K
FIXD icon
2
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$33.3M 6.58%
734,287
+32,224
+5% +$1.44M
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$25.6M 5.06%
53,209
-1,165
-2% -$551K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$24.6M 4.86%
43,052
-9,514
-18% -$5.29M
MGOV icon
5
First Trust Intermediate Government Opportunities ETF
MGOV
$101M
$22.1M 4.36%
+1,053,833
New +$21.7M
UCON icon
6
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$18.3M 3.61%
727,319
+29,277
+4% +$729K
IYW icon
7
iShares US Technology ETF
IYW
$24B
$15.7M 3.1%
105,874
-4,561
-4% -$671K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$73.1B
$12.9M 2.55%
136,938
-4,663
-3% -$431K
IBHE
9
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$11.8M 2.33%
508,278
-13,487
-3% -$313K
ONEQ icon
10
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$10.7M 2.1%
150,994
-2,702
-2% -$188K
IBHF icon
11
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$840M
$9.94M 1.96%
426,962
+15,274
+4% +$353K
IBDR icon
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$9.33M 1.84%
385,024
+23,331
+6% +$562K
IBDS icon
13
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$9.29M 1.83%
382,256
+20,759
+6% +$500K
IBDU icon
14
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$9.29M 1.83%
396,090
+22,000
+6% +$510K
IBDT icon
15
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$9.28M 1.83%
364,269
+19,378
+6% +$489K
IBDV icon
16
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$8.92M 1.76%
403,034
+27,321
+7% +$596K
FRDM icon
17
Freedom 100 Emerging Markets ETF
FRDM
$3.24B
$8.79M 1.74%
246,230
+1,942
+0.8% +$68.4K
QMOM icon
18
Alpha Architect US Quantitative Momentum ETF
QMOM
$418M
$8.61M 1.7%
134,495
-121,476
-47% -$7.27M
MSFT icon
19
Microsoft
MSFT
$2.98T
$8.48M 1.67%
20,155
+187
+0.9% +$79.9K
FSEP icon
20
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$7.86M 1.55%
+175,980
New +$7.77M
IBHG icon
21
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$7.64M 1.51%
340,110
+15,957
+5% +$356K
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$7.54M 1.49%
130,599
+7,802
+6% +$437K
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$6.97M 1.38%
69,458
+48,220
+227% +$4.85M
DJUL icon
24
FT Vest US Equity Deep Buffer ETF July
DJUL
$408M
$6.91M 1.36%
167,947
+9,933
+6% +$399K
NVDA icon
25
NVIDIA
NVDA
$5.02T
$6.87M 1.36%
58,709
-4,439
-7% -$524K
1
2 3 4 5

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SIA
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CC
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PCOC
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KAM
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Commonwealth Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Commonwealth Financial Services held 205 positions worth $506M, up 3.9% from $487M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Commonwealth Financial Services's Q3 2024 filing shows 14 new, 85 increased, 75 reduced and 11 closed positions. Its largest new stake was First Trust Intermediate Government Opportunities ETF: 1,053,833 shares worth $22.1M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.3% a quarter earlier, followed by Consumer Staples and Financials.

  • Commonwealth Financial Services's largest Q3 2024 buy was First Trust Intermediate Government Opportunities ETF: 1,053,833 shares worth $22.1M.
  • Commonwealth Financial Services added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2024, an estimated $6.23M increase.
  • Commonwealth Financial Services's biggest Q3 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $13.4M.
  • Commonwealth Financial Services fully exited State Street SPDR S&P Regional Banking ETF in Q3 2024, selling an estimated $1.43M.
  • Commonwealth Financial Services's ten largest holdings make up 42% of its $506M portfolio in Q3 2024.
  • Commonwealth Financial Services opened 14 new positions and closed 11 in Q3 2024.
  • Commonwealth Financial Services's portfolio value rose 3.9% quarter-over-quarter to $506M.

Based on Commonwealth Financial Services's 13F filing for Q3 2024, filed 22 Oct 2024.