CFS

Commonwealth Financial Services Portfolio holdings

AUM $519M
This Quarter Return
-1.88%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
Cap. Flow
-$7.62M
Cap. Flow %
-1.56%
Top 10 Hldgs %
40.01%
Holding
209
New
17
Increased
72
Reduced
84
Closed
12

Top Buys

1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$8.59M
2
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$7.03M
3
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$6.87M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$6.13M
5
UXOC
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$5.81M

Top Sells

1
IYW icon
iShares US Technology ETF
IYW
$8.99M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$8.32M
3
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$8.19M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$7.03M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$4.69M

Sector Composition

1 Technology 5.35%
2 Consumer Staples 2.04%
3 Financials 2.02%
4 Healthcare 1.48%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$35.9M 7.36%
64,202
-891
-1% -$498K
FIXD icon
2
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$31.9M 6.53%
727,360
-6,126
-0.8% -$269K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$26.3M 5.38%
56,005
+2,205
+4% +$1.03M
MGOV icon
4
First Trust Intermediate Government Opportunities ETF
MGOV
$70M
$21.4M 4.38%
1,055,457
+11,032
+1% +$223K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$20.3M 4.15%
36,075
-1,777
-5% -$999K
UCON icon
6
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$17.7M 3.62%
714,275
-13,466
-2% -$333K
QMOM icon
7
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
$11.9M 2.45%
201,053
-69,857
-26% -$4.15M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$63.1B
$11.3M 2.31%
121,418
-6,741
-5% -$626K
IBDS icon
9
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$9.35M 1.91%
386,537
-735
-0.2% -$17.8K
IBDT icon
10
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$9.32M 1.91%
368,813
-1,076
-0.3% -$27.2K
IBDU icon
11
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$9.3M 1.91%
402,169
-420
-0.1% -$9.72K
FRDM icon
12
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$9.03M 1.85%
257,580
+526
+0.2% +$18.4K
IBDV icon
13
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$8.98M 1.84%
413,334
+2,354
+0.6% +$51.1K
IBDW icon
14
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$8.59M 1.76%
+414,122
New +$8.59M
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$20B
$8.31M 1.7%
151,829
+10,662
+8% +$584K
MSFT icon
16
Microsoft
MSFT
$3.77T
$8.11M 1.66%
21,615
-10
-0% -$3.75K
IBHG icon
17
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$341M
$7.63M 1.56%
341,810
-3,537
-1% -$79K
IBHH icon
18
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$293M
$7.45M 1.53%
318,926
+301,147
+1,694% +$7.03M
IBHI icon
19
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$233M
$7.1M 1.45%
305,633
+295,784
+3,003% +$6.87M
LMBS icon
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$7.06M 1.45%
143,657
+6,357
+5% +$313K
NVDA icon
21
NVIDIA
NVDA
$4.24T
$6.9M 1.41%
63,676
+917
+1% +$99.4K
IWM icon
22
iShares Russell 2000 ETF
IWM
$67B
$6.72M 1.38%
33,668
+5,048
+18% +$1.01M
ONEQ icon
23
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$6.59M 1.35%
96,804
-35,002
-27% -$2.38M
JAVA icon
24
JPMorgan Active Value ETF
JAVA
$3.97B
$6.56M 1.34%
103,246
+2,045
+2% +$130K
DJUL icon
25
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$6.22M 1.27%
152,118
-21,662
-12% -$886K
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