CFS

Community Financial System Portfolio holdings

AUM $457M
1-Year Est. Return 10.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$1.7M
3
+$1.54M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.09M

Top Sells

1
+$4.36M
2
+$3.91M
3
+$3.71M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.61M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.14M

Sector Composition

1 Financials 14.58%
2 Technology 9.57%
3 Healthcare 6.69%
4 Industrials 5.73%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
226
White Mountains Insurance
WTM
$5.06B
$61K 0.01%
100
IWN icon
227
iShares Russell 2000 Value ETF
IWN
$13.8B
$59K 0.01%
570
-114
KIM icon
228
Kimco Realty
KIM
$16.2B
$58K 0.01%
2,535
FDX icon
229
FedEx
FDX
$78.6B
$55K 0.01%
361
TE
230
DELISTED
TECO ENERGY INC
TE
$55K 0.01%
2,955
LO
231
DELISTED
LORILLARD INC COM STK
LO
$55K 0.01%
900
-300
GLD icon
232
SPDR Gold Trust
GLD
$145B
$54K 0.01%
425
-323
SLV icon
233
iShares Silver Trust
SLV
$33.3B
$53K 0.01%
2,622
MHN
234
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$53K 0.01%
3,835
SPIB icon
235
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$52K 0.01%
1,500
+25
HSBC.PRA
236
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$51K 0.01%
2,000
BAX icon
237
Baxter International
BAX
$10.1B
$50K 0.01%
1,289
-4,510
WIP icon
238
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$536M
$50K 0.01%
800
-75
NNY icon
239
Nuveen New York Municipal Value Fund
NNY
$163M
$49K 0.01%
4,986
TS icon
240
Tenaris
TS
$31.9B
$47K 0.01%
1,000
PGF icon
241
Invesco Financial Preferred ETF
PGF
$694M
$45K 0.01%
2,500
MOO icon
242
VanEck Agribusiness ETF
MOO
$937M
$44K 0.01%
801
-1,050
CWB icon
243
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.18B
$43K 0.01%
860
MBB icon
244
iShares MBS ETF
MBB
$38.4B
$43K 0.01%
400
NWFL icon
245
Norwood Financial Corp
NWFL
$329M
$43K 0.01%
2,252
GPC icon
246
Genuine Parts
GPC
$13.6B
$42K 0.01%
479
WMB icon
247
Williams Companies
WMB
$88.3B
$42K 0.01%
715
-518
EPU icon
248
iShares MSCI Peru and Global Exposure ETF
EPU
$491M
$42K 0.01%
1,175
VLO icon
249
Valero Energy
VLO
$77.3B
$41K 0.01%
821
AET
250
DELISTED
Aetna Inc
AET
$41K 0.01%
500
8 9
10
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