CFS

Community Financial System Portfolio holdings

AUM $457M
1-Year Est. Return 10.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Sells

1 +$4.36M
2 +$3.91M
3 +$3.71M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.61M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.14M

Sector Composition

1 Financials 14.58%
2 Technology 9.57%
3 Healthcare 6.69%
4 Industrials 5.73%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMAT icon
301
Applied Materials
AMAT
$398B
$15K ﹤0.01%
648
GILD icon
302
Gilead Sciences
GILD
$160B
$15K ﹤0.01%
183
-480
MA icon
303
Mastercard
MA
$426B
$15K ﹤0.01%
205
MPT
304
Medical Properties Trust
MPT
$3B
$15K ﹤0.01%
1,100
VOD icon
305
Vodafone
VOD
$34.8B
$15K ﹤0.01%
452
EZA icon
306
iShares MSCI South Africa ETF
EZA
$697M
$14K ﹤0.01%
200
HOG icon
307
Harley-Davidson
HOG
$2.56B
$14K ﹤0.01%
200
TROW icon
308
T. Rowe Price
TROW
$22.3B
$14K ﹤0.01%
170
WPM icon
309
Wheaton Precious Metals
WPM
$58.3B
$14K ﹤0.01%
540
XL
310
DELISTED
XL Group Ltd.
XL
$14K ﹤0.01%
440
ICAD
311
DELISTED
iCAD Inc
ICAD
$13K ﹤0.01%
2,000
BSCJ
312
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$13K ﹤0.01%
600
+100
BSCM
313
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$13K ﹤0.01%
600
+100
SBR
314
Sabine Royalty Trust
SBR
$1.12B
$12K ﹤0.01%
200
NGG icon
315
National Grid
NGG
$81B
$11K ﹤0.01%
155
RRC icon
316
Range Resources
RRC
$9.38B
$11K ﹤0.01%
125
ELME
317
Elme Communities
ELME
$179M
$10K ﹤0.01%
400
ICF icon
318
iShares Select U.S. REIT ETF
ICF
$2.08B
$10K ﹤0.01%
220
NRT
319
North European Oil Royalty Trust
NRT
$75.1M
$10K ﹤0.01%
400
CSG
320
DELISTED
CHAMBERS STR PPTYS COM
CSG
$10K ﹤0.01%
1,266
TEG
321
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$10K ﹤0.01%
135
-3,029
CME icon
322
CME Group
CME
$92.5B
$9K ﹤0.01%
125
FBT icon
323
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.62B
$9K ﹤0.01%
112
FDN icon
324
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$9K ﹤0.01%
146
FXG icon
325
First Trust Consumer Staples AlphaDEX Fund
FXG
$218M
$9K ﹤0.01%
220