CFS

Community Financial System Portfolio holdings

AUM $457M
1-Year Est. Return 10.01%
This Quarter Est. Return
1 Year Est. Return
+10.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.16M
3
+$1.59M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.52M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.48M

Top Sells

1
+$2.27M
2
+$2.15M
3
+$1.62M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.38M

Sector Composition

1 Financials 16.15%
2 Technology 8.36%
3 Healthcare 6.19%
4 Industrials 6.05%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$63K 0.01%
2,600
227
$62K 0.01%
2,350
228
$61K 0.01%
1,200
229
$60K 0.01%
3,175
230
$58K 0.01%
2,455
231
$58K 0.01%
550
232
$56K 0.01%
1,175
233
$56K 0.01%
6,386
234
$52K 0.01%
1,066
-112
235
$51K 0.01%
875
236
$51K 0.01%
2,955
237
$50K 0.01%
800
238
$50K 0.01%
663
239
$50K 0.01%
2,535
240
$49K 0.01%
2,622
-3,000
241
$49K 0.01%
2,000
242
$48K 0.01%
1,675
-300
243
$48K 0.01%
3,835
244
$48K 0.01%
1,233
-61
245
$48K 0.01%
600
246
$45K 0.01%
350
247
$44K 0.01%
1,000
248
$43K 0.01%
+1,275
249
$43K 0.01%
625
-125
250
$42K 0.01%
2,500
8 9
10
11 12