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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
+5.69%
1 Year Est. Return
+23.6%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$65M
Cap. Flow
+$36.6M
Cap. Flow %
6.26%
Top 10 Hldgs %
42.11%
Holding
241
New
26
Increased
106
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
UXOC
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
+$4.74M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.71M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$3.58M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$2.41M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$4.47M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.63M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.21M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
IYW icon
iShares US Technology ETF
IYW
+$439K

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Financials 2.45%
3 Consumer Staples 1.69%
4 Consumer Discretionary 1.52%
5 Industrials 1.4%
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
$47M 8.05%
70,616
+5,780
+9% +$3.71M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$33.4M 5.72%
55,639
+1,787
+3% +$1.02M
FIXD icon
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$31.8M 5.44%
715,827
+8,421
+1% +$370K
UXOC
4
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$21.4M
$27.7M 4.74%
793,973
+142,378
+22% +$4.74M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$24.6M 4.22%
36,815
+7,332
+25% +$4.72M
MGOV icon
6
First Trust Intermediate Government Opportunities ETF
MGOV
$101M
$21.1M 3.62%
1,032,853
+8,674
+0.8% +$176K
UCON icon
7
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$17.6M 3.02%
700,010
+7,064
+1% +$176K
QMOM icon
8
Alpha Architect US Quantitative Momentum ETF
QMOM
$418M
$16.5M 2.82%
255,418
+37,952
+17% +$2.41M
FRDM icon
9
Freedom 100 Emerging Markets ETF
FRDM
$3.24B
$13.8M 2.36%
311,753
+52,000
+20% +$2.18M
NVDA icon
10
NVIDIA
NVDA
$5.02T
$12.5M 2.14%
66,966
-290
-0.4% -$50.5K
ONEQ icon
11
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$12.2M 2.09%
136,844
+42,395
+45% +$3.58M
IBDS icon
12
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$10.2M 1.74%
417,298
+24,527
+6% +$595K
MSFT icon
13
Microsoft
MSFT
$2.98T
$10.1M 1.73%
19,468
-2,391
-11% -$1.22M
IBDT icon
14
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$9.87M 1.69%
386,632
+11,875
+3% +$302K
IBDU icon
15
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$9.77M 1.67%
416,338
+10,814
+3% +$253K
IBDV icon
16
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$9.34M 1.6%
421,778
+12,766
+3% +$281K
IBDW icon
17
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$8.76M 1.5%
412,716
+7,535
+2% +$159K
ICOW icon
18
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$8.72M 1.49%
239,562
+29,912
+14% +$1.06M
JAVA icon
19
JPMorgan Active Value ETF
JAVA
$6.76B
$8.65M 1.48%
125,377
+13,179
+12% +$885K
WCMI
20
First Trust WCM International Equity ETF
WCMI
$1.61B
$8.59M 1.47%
508,896
+72,378
+17% +$1.15M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.54M 1.46%
97,760
+13,217
+16% +$1.12M
FTCS icon
22
First Trust Capital Strength ETF
FTCS
$7.88B
$8.2M 1.4%
87,554
+12,951
+17% +$1.19M
IBHG icon
23
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$7.82M 1.34%
347,663
+5,529
+2% +$124K
IBHH icon
24
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$7.76M 1.33%
325,254
+6,066
+2% +$144K
IBHI icon
25
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$491M
$7.49M 1.28%
314,048
+7,814
+3% +$185K
1
2 3 4 5

Similar funds

HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CAWM
Capital Advisors Wealth Management Yakima, Washington $745M AUM 17.56% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
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
Ellenbecker Investment Group Waukesha, Wisconsin $743M AUM 15.2% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $743M AUM 17.45% 1-Year Est. Return

Commonwealth Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Commonwealth Financial Services held 241 positions worth $584M, up 13% from $519M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Commonwealth Financial Services deployed $36.6M of net new capital in Q3 2025, opening 26 new positions and adding to 106 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 13,186 shares worth $753K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $2.63M trimmed.

  • Commonwealth Financial Services's largest Q3 2025 buy was JPMorgan Equity Premium Income ETF: 13,186 shares worth $753K.
  • Commonwealth Financial Services added most to FT Vest U.S. Equity Uncapped Accelerator ETF - October in Q3 2025, an estimated $4.74M increase.
  • Commonwealth Financial Services's biggest Q3 2025 reduction was iShares Semiconductor ETF, cutting an estimated $2.63M.
  • Commonwealth Financial Services fully exited Invesco S&P 500 High Beta ETF in Q3 2025, selling an estimated $4.47M.
  • Commonwealth Financial Services's ten largest holdings make up 42% of its $584M portfolio in Q3 2025.
  • Commonwealth Financial Services opened 26 new positions and closed 12 in Q3 2025.
  • Commonwealth Financial Services's portfolio value rose 13% quarter-over-quarter to $584M.

Based on Commonwealth Financial Services's 13F filing for Q3 2025, filed 21 Oct 2025.