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
$416M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$5.06M
3
+$4.61M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.32M

Top Sells

1
+$4.2M
2
+$630K
3
+$615K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$557K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$456K

Sector Composition

1 Financials 15.13%
2 Technology 8.59%
3 Healthcare 6.22%
4 Industrials 6.13%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$34K 0.01%
850
252
$34K 0.01%
800
253
$32K 0.01%
975
254
$32K 0.01%
+600
255
$32K 0.01%
281
256
$32K 0.01%
1,278
-638
257
$32K 0.01%
600
258
$31K 0.01%
847
259
$30K 0.01%
391
260
$29K 0.01%
3,000
261
$29K 0.01%
730
262
$29K 0.01%
533
263
$29K 0.01%
450
264
$28K 0.01%
1,500
265
$28K 0.01%
1,127
266
$28K 0.01%
339
267
$28K 0.01%
821
268
$28K 0.01%
+804
269
$28K 0.01%
+1,927
270
$27K 0.01%
532
271
$26K 0.01%
200
272
$26K 0.01%
450
273
$25K 0.01%
798
274
$24K 0.01%
495
275
$24K 0.01%
150
9 10
11
12 13