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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
+0.21%
1 Year Est. Return
+23.6%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$3.79M
Cap. Flow
+$2.5M
Cap. Flow %
0.49%
Top 10 Hldgs %
41.74%
Holding
205
New
11
Increased
112
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$9.13M
2
ARKK icon
ARK Innovation ETF
ARKK
+$2.68M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.44M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.13M
5
AAPL icon
Apple
AAPL
+$1.38M

Top Sells

Rank Stock Value
1
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$7.86M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.82M
3
IYW icon
iShares US Technology ETF
IYW
+$4.09M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 5.68%
2 Consumer Staples 2.02%
3 Financials 1.75%
4 Industrials 1.39%
5 Consumer Discretionary 1.33%
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
$38.1M 7.48%
65,093
+1,381
+2% +$814K
FIXD icon
2
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$31.5M 6.18%
733,486
-801
-0.1% -$35.1K
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$27.5M 5.39%
53,800
+591
+1% +$299K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$22.3M 4.37%
37,852
-5,200
-12% -$3.08M
MGOV icon
5
First Trust Intermediate Government Opportunities ETF
MGOV
$101M
$20.7M 4.06%
1,044,425
-9,408
-0.9% -$190K
UCON icon
6
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$17.9M 3.52%
727,741
+422
+0.1% +$10.5K
QMOM icon
7
Alpha Architect US Quantitative Momentum ETF
QMOM
$418M
$17.4M 3.41%
270,910
+136,415
+101% +$9.13M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$73.1B
$13M 2.55%
128,159
-8,779
-6% -$876K
IYW icon
9
iShares US Technology ETF
IYW
$24B
$12.8M 2.5%
80,011
-25,863
-24% -$4.09M
IBHE
10
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$11.7M 2.3%
505,108
-3,170
-0.6% -$73.6K
ONEQ icon
11
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$10M 1.96%
131,806
-19,188
-13% -$1.44M
IBHF icon
12
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$840M
$9.82M 1.93%
424,270
-2,692
-0.6% -$62.6K
IBDR icon
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$9.52M 1.87%
395,452
+10,428
+3% +$251K
IBDS icon
14
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$9.28M 1.82%
387,272
+5,016
+1% +$121K
IBDT icon
15
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$9.21M 1.81%
369,889
+5,620
+2% +$141K
IBDU icon
16
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$9.18M 1.8%
402,589
+6,499
+2% +$150K
MSFT icon
17
Microsoft
MSFT
$2.98T
$9.12M 1.79%
21,625
+1,470
+7% +$626K
IBDV icon
18
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$8.78M 1.72%
410,980
+7,946
+2% +$172K
NVDA icon
19
NVIDIA
NVDA
$5.02T
$8.43M 1.65%
62,759
+4,050
+7% +$558K
FRDM icon
20
Freedom 100 Emerging Markets ETF
FRDM
$3.24B
$8.4M 1.65%
257,054
+10,824
+4% +$375K
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$7.97M 1.56%
141,167
+10,568
+8% +$619K
IBHG icon
22
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$7.68M 1.51%
345,347
+5,237
+2% +$117K
DJUL icon
23
FT Vest US Equity Deep Buffer ETF July
DJUL
$408M
$7.3M 1.43%
173,780
+5,833
+3% +$245K
LMBS icon
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$6.68M 1.31%
137,300
+3,442
+3% +$168K
JAVA icon
25
JPMorgan Active Value ETF
JAVA
$6.76B
$6.41M 1.26%
101,201
+7,232
+8% +$474K
1
2 3 4 5

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HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CAWM
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SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
CC
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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
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APG
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Commonwealth Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Commonwealth Financial Services held 205 positions worth $510M, up 0.75% from $506M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Commonwealth Financial Services's Q4 2024 filing shows 11 new, 112 increased, 44 reduced and 13 closed positions. Its largest new stake was ARK Innovation ETF: 50,086 shares worth $2.84M. The largest sale was FT Vest US Equity Buffer ETF September, an estimated $7.86M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.6% a quarter earlier, followed by Consumer Staples and Financials.

  • Commonwealth Financial Services's largest Q4 2024 buy was ARK Innovation ETF: 50,086 shares worth $2.84M.
  • Commonwealth Financial Services added most to Alpha Architect US Quantitative Momentum ETF in Q4 2024, an estimated $9.13M increase.
  • Commonwealth Financial Services's biggest Q4 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $4.82M.
  • Commonwealth Financial Services fully exited FT Vest US Equity Buffer ETF September in Q4 2024, selling an estimated $7.86M.
  • Commonwealth Financial Services's ten largest holdings make up 42% of its $510M portfolio in Q4 2024.
  • Commonwealth Financial Services opened 11 new positions and closed 13 in Q4 2024.
  • Commonwealth Financial Services's portfolio value rose 0.75% quarter-over-quarter to $510M.

Based on Commonwealth Financial Services's 13F filing for Q4 2024, filed 27 Jan 2025.