Latest Commonwealth Financial Services, LLC Stock Portfolio

Commonwealth Financial Services, LLC Performance:

2025 Q2: 4.59%YTD: 2.29%2024: 9.06%

Performance for 2025 Q2 is 4.59%, and YTD is 2.29%, and 2024 is 9.06%.

About Commonwealth Financial Services, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Commonwealth Financial Services, LLC reported an equity portfolio of $519.4 Millions as of 30 Jun, 2025.

The top stock holdings of Commonwealth Financial Services, LLC are SPY, AFLG, QQQ. The fund has invested 7.7% of it's portfolio in SPDR S&P 500 ETF TR and 6% of portfolio in FIRST TR EXCHNG TRADED FD VI.

The fund managers got completely rid off ISHARES TR (AAXJ), ARK ETF TR (ARKF) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT), ISHARES TR (AAXJ) and ISHARES TR (IBCE). Commonwealth Financial Services, LLC opened new stock positions in ISHARES TR (IJR), ISHARES TR (IBCE) and FIRST TR EXCHANGE-TRADED FD (BGLD). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (AFLG), ISHARES TR (IJR) and SCHWAB STRATEGIC TR (FNDA).

Commonwealth Financial Services, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Commonwealth Financial Services, LLC made a return of 4.59% in the last quarter. In trailing 12 months, it's portfolio return was 4.53%.

New Buys

Ticker	$ Bought
ishares tr	7,414,980
ishares tr	7,057,620
first tr exchange-traded fd	6,945,000
ishares tr	6,805,460
invesco exch traded fd tr ii	4,473,020
proshares tr	2,287,240
invesco exchange traded fd t	627,883
robinhood mkts inc	586,124

New stocks bought by Commonwealth Financial Services, LLC

Additions

Ticker	% Inc.
first tr exchng traded fd vi	222
ishares tr	149
schwab strategic tr	131
fastenal co	99.47
vaneck etf trust	61.96
tesla inc	47.49
comcast corp new	39.27
vanguard specialized funds	21.71

Additions to existing portfolio by Commonwealth Financial Services, LLC

Reductions

Ticker	% Reduced
first tr exchange-traded fd	-96.23
ishares tr	-96.22
ishares tr	-94.69
ark etf tr	-92.57
ishares tr	-90.71
pacer fds tr	-89.91
ishares tr	-75.02
first tr exchng traded fd vi	-61.7

Commonwealth Financial Services, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-1,716,340
ishares tr	-898,449
ark etf tr	-1,299,600
dominion energy inc	-236,447
ishares gold tr	-223,753
colgate palmolive co	-205,378
valero energy corp	-204,545

Commonwealth Financial Services, LLC got rid off the above stocks

Sector Distribution

Commonwealth Financial Services, LLC has about 81.9% of it's holdings in Others sector.

Sector	%
Others	81.9
Technology	6.8
Financial Services	2
Consumer Defensive	1.9
Industrials	1.6
Consumer Cyclical	1.5
Healthcare	1.3
Communication Services	1.3

Market Cap. Distribution

Commonwealth Financial Services, LLC has about 17.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	81.9
MEGA-CAP	12
LARGE-CAP	5.4

Stocks belong to which Index?

About 16.9% of the stocks held by Commonwealth Financial Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.8
S&P 500	16.9

Top 5 Winners (%)		%
AVGO	broadcom inc	64.1 %
PLTR	palantir technologies inc	61.5 %
ORCL	oracle corp	56.2 %
RCL	royal caribbean group	51.9 %
HOOD	robinhood mkts inc	51.6 %

Top 5 Winners ($)		$
QQQ	invesco qqq tr	4.5 M
SPY	spdr s&p 500 etf tr	3.8 M
NVDA	nvidia corporation	3.3 M
MSFT	microsoft corp	2.6 M
IJR	ishares tr	1.7 M

Top 5 Losers (%)		%
FAST	fastenal co	-44.7 %
UNH	unitedhealth group inc	-40.2 %
BMY	bristol-myers squibb co	-24.1 %
SJM	smucker j m co	-17.0 %
CVX	chevron corp new	-14.0 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.4 M
FAST	fastenal co	-0.3 M
UNH	unitedhealth group inc	-0.2 M
XOM	exxon mobil corp	-0.2 M
PG	procter and gamble co	-0.2 M

Commonwealth Financial Services, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Commonwealth Financial Services, LLC

Commonwealth Financial Services, LLC has 209 stocks in it's portfolio. About 41.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Commonwealth Financial Services, LLC last quarter.

Last Reported on: 25 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	SPY	spdr s&p 500 etf tr	7.71	64,836	40,059,200	added	0.99
Historical Trend of SPDR S&P 500 ETF TR Position Held By Commonwealth Financial Services, LLC What % of Portfolio is SPY?: Number of SPY shares held: Change in No. of Shares Held:
	AFLG	first tr exchng traded fd vi	5.98	707,406	31,048,000	reduced	-2.74

	QQQ	invesco qqq tr	5.72	53,852	29,706,800	reduced	-3.84

	AFLG	first tr exchng traded fd vi	4.02	651,595	20,862,600	added	222

	ECLN	first tr exchange-traded fd	3.97	1,024,180	20,637,200	reduced	-2.96

	IJR	ishares tr	3.52	29,483	18,305,700	reduced	-18.27

	AFLG	first tr exchng traded fd vi	3.32	692,946	17,247,400	reduced	-2.99

	BOB	ea series trust	2.72	217,466	14,131,000	added	8.16

	MSFT	microsoft corp	2.09	21,859	10,873,100	added	1.13

	NVDA	nvidia corporation	2.05	67,256	10,625,800	added	5.62

	BOB	ea series trust	2.02	259,753	10,494,000	added	0.84

	BGRN	ishares tr	1.83	392,771	9,532,550	added	1.61

	BGRN	ishares tr	1.83	374,757	9,526,320	added	1.61

	DMXF	ishares tr	1.82	405,524	9,460,880	added	0.83

	DMXF	ishares tr	1.73	409,012	8,990,090	reduced	-1.05

	DMXF	ishares tr	1.64	405,181	8,525,000	reduced	-2.16

	DMXF	ishares tr	1.49	342,134	7,711,700	added	0.09

	DMXF	ishares tr	1.46	319,188	7,574,320	added	0.08

	ONEQ	fidelity comwlth tr	1.46	94,449	7,565,340	reduced	-2.43

	IJR	ishares tr	1.43	31,064	7,414,980	new