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
276
$24K 0.01%
250
277
$24K 0.01%
800
278
$23K 0.01%
551
279
$22K 0.01%
275
280
$21K 0.01%
430
281
$21K 0.01%
200
282
$21K 0.01%
250
283
$21K 0.01%
+400
284
$21K 0.01%
451
285
$19K ﹤0.01%
200
286
$19K ﹤0.01%
200
287
$18K ﹤0.01%
447
288
$18K ﹤0.01%
200
289
$18K ﹤0.01%
505
+214
290
$18K ﹤0.01%
+900
291
$17K ﹤0.01%
529
292
$17K ﹤0.01%
250
293
$17K ﹤0.01%
400
294
$16K ﹤0.01%
400
295
$15K ﹤0.01%
400
296
$14K ﹤0.01%
500
297
$13K ﹤0.01%
200
298
$13K ﹤0.01%
200
299
$13K ﹤0.01%
250
300
$13K ﹤0.01%
540
10 11
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