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
$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 15.17%
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
326
$6K ﹤0.01%
100
327
$6K ﹤0.01%
191
328
$6K ﹤0.01%
200
329
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$6K ﹤0.01%
200
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$5K ﹤0.01%
200
333
$5K ﹤0.01%
420
334
$5K ﹤0.01%
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$5K ﹤0.01%
500
336
$5K ﹤0.01%
+100
337
$4K ﹤0.01%
200
338
$4K ﹤0.01%
250
339
$4K ﹤0.01%
89
340
$4K ﹤0.01%
200
341
$4K ﹤0.01%
32
342
$4K ﹤0.01%
400
343
$4K ﹤0.01%
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344
$4K ﹤0.01%
+151
345
$4K ﹤0.01%
48
346
$4K ﹤0.01%
105
347
$4K ﹤0.01%
462
348
$4K ﹤0.01%
62
349
$4K ﹤0.01%
200
350
$3K ﹤0.01%
63
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