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
276
$29K 0.01%
+1,505
277
$28K 0.01%
450
278
$27K 0.01%
150
279
$27K 0.01%
760
-44
280
$25K 0.01%
275
281
$25K 0.01%
250
282
$24K 0.01%
200
283
$23K 0.01%
495
284
$23K 0.01%
551
285
$23K 0.01%
2,000
286
$22K ﹤0.01%
200
287
$22K ﹤0.01%
250
288
$22K ﹤0.01%
800
289
$22K ﹤0.01%
900
290
$21K ﹤0.01%
410
-20
291
$21K ﹤0.01%
+10,000
292
$21K ﹤0.01%
400
293
$21K ﹤0.01%
451
294
$20K ﹤0.01%
2,000
-1,000
295
$20K ﹤0.01%
447
296
$20K ﹤0.01%
+1,230
297
$20K ﹤0.01%
200
298
$19K ﹤0.01%
204
-187
299
$19K ﹤0.01%
200
300
$18K ﹤0.01%
+278
10 11
12
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