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
251
$41K 0.01%
+604
252
$41K 0.01%
821
253
$40K 0.01%
860
254
$40K 0.01%
1,175
+200
255
$40K 0.01%
281
256
$40K 0.01%
479
257
$40K 0.01%
2,252
258
$39K 0.01%
+374
259
$39K 0.01%
875
260
$37K 0.01%
560
261
$36K 0.01%
1,285
-2,007
262
$36K 0.01%
800
263
$33K 0.01%
600
+68
264
$33K 0.01%
818
+313
265
$33K 0.01%
847
266
$32K 0.01%
956
+158
267
$32K 0.01%
+682
268
$31K 0.01%
1,127
269
$31K 0.01%
339
270
$31K 0.01%
600
271
$31K 0.01%
730
272
$31K 0.01%
533
273
$31K 0.01%
600
274
$31K 0.01%
1,927
275
$29K 0.01%
1,500
9 10
11
12 13