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
301
$13K ﹤0.01%
1,000
302
$13K ﹤0.01%
200
303
$12K ﹤0.01%
1,000
304
$12K ﹤0.01%
500
305
$12K ﹤0.01%
500
306
$11K ﹤0.01%
2,000
307
$10K ﹤0.01%
400
308
$10K ﹤0.01%
200
309
$10K ﹤0.01%
204
310
$9K ﹤0.01%
125
311
$9K ﹤0.01%
153
312
$9K ﹤0.01%
400
313
$9K ﹤0.01%
200
314
$9K ﹤0.01%
125
315
$9K ﹤0.01%
744
316
$8K ﹤0.01%
500
317
$8K ﹤0.01%
254
318
$8K ﹤0.01%
220
319
$8K ﹤0.01%
40
320
$7K ﹤0.01%
+100
321
$7K ﹤0.01%
200
322
$7K ﹤0.01%
5,325
-250
323
$6K ﹤0.01%
161
324
$6K ﹤0.01%
200
325
$6K ﹤0.01%
132
11 12
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