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
301
$17K ﹤0.01%
529
302
$17K ﹤0.01%
250
303
$16K ﹤0.01%
638
-640
304
$16K ﹤0.01%
400
305
$16K ﹤0.01%
400
306
$16K ﹤0.01%
200
307
$16K ﹤0.01%
400
308
$15K ﹤0.01%
+134
309
$15K ﹤0.01%
500
310
$15K ﹤0.01%
350
-500
311
$15K ﹤0.01%
218
+156
312
$14K ﹤0.01%
200
313
$14K ﹤0.01%
500
314
$13K ﹤0.01%
200
315
$13K ﹤0.01%
1,100
+100
316
$12K ﹤0.01%
+308
317
$12K ﹤0.01%
1,000
318
$12K ﹤0.01%
500
319
$11K ﹤0.01%
648
-1,400
320
$11K ﹤0.01%
+340
321
$11K ﹤0.01%
125
322
$11K ﹤0.01%
540
323
$11K ﹤0.01%
204
324
$10K ﹤0.01%
500
325
$10K ﹤0.01%
125
11 12
13
14 15