CFS

Commonwealth Financial Services Portfolio holdings

AUM $519M
This Quarter Return
+4.46%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
Cap. Flow
+$8.44M
Cap. Flow %
1.67%
Top 10 Hldgs %
41.7%
Holding
205
New
14
Increased
85
Reduced
75
Closed
11

Top Buys

1
MGOV icon
First Trust Intermediate Government Opportunities ETF
MGOV
$22.1M
2
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
$7.86M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.3M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.84M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.83M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$13.7M
2
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
$7.77M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$6.87M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$6.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$5.44M

Sector Composition

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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$36.2M 7.15% 63,712 +346 +0.5% +$197K
FIXD icon
2
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$33.3M 6.58% 734,287 +32,224 +5% +$1.46M
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$25.6M 5.06% 53,209 -1,165 -2% -$561K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$24.6M 4.86% 43,052 -9,514 -18% -$5.44M
MGOV icon
5
First Trust Intermediate Government Opportunities ETF
MGOV
$70M
$22.1M 4.36% +1,053,833 New +$22.1M
UCON icon
6
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$18.3M 3.61% 727,319 +29,277 +4% +$736K
IYW icon
7
iShares US Technology ETF
IYW
$22.9B
$15.7M 3.1% 105,874 -4,561 -4% -$676K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$63.1B
$12.9M 2.55% 136,938 -4,663 -3% -$440K
IBHE icon
9
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
$11.8M 2.33% 508,278 -13,487 -3% -$313K
ONEQ icon
10
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$10.7M 2.1% 150,994 -2,702 -2% -$191K
IBHF icon
11
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$940M
$9.94M 1.96% 426,962 +15,274 +4% +$356K
IBDR icon
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$9.33M 1.84% 385,024 +23,331 +6% +$565K
IBDS icon
13
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$9.29M 1.83% 382,256 +20,759 +6% +$505K
IBDU icon
14
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$9.29M 1.83% 396,090 +22,000 +6% +$516K
IBDT icon
15
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$9.28M 1.83% 364,269 +19,378 +6% +$494K
IBDV icon
16
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$8.92M 1.76% 403,034 +27,321 +7% +$605K
FRDM icon
17
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$8.79M 1.74% 246,230 +1,942 +0.8% +$69.3K
QMOM icon
18
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
$8.61M 1.7% 134,495 -121,476 -47% -$7.77M
MSFT icon
19
Microsoft
MSFT
$3.77T
$8.48M 1.67% 20,155 +187 +0.9% +$78.7K
FSEP icon
20
FT Vest US Equity Buffer ETF September
FSEP
$940M
$7.86M 1.55% +175,980 New +$7.86M
IBHG icon
21
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$341M
$7.64M 1.51% 340,110 +15,957 +5% +$359K
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$20B
$7.54M 1.49% 130,599 +7,802 +6% +$451K
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$6.97M 1.38% 69,458 +48,220 +227% +$4.84M
DJUL icon
24
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$6.91M 1.36% 167,947 +9,933 +6% +$409K
NVDA icon
25
NVIDIA
NVDA
$4.24T
$6.87M 1.36% 58,709 -4,439 -7% -$519K
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