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
326
$10K ﹤0.01%
300
-67,960
327
$10K ﹤0.01%
153
328
$10K ﹤0.01%
200
329
$10K ﹤0.01%
+1,266
330
$9K ﹤0.01%
400
331
$9K ﹤0.01%
+146
332
$9K ﹤0.01%
+240
333
$9K ﹤0.01%
200
334
$8K ﹤0.01%
200
335
$8K ﹤0.01%
254
336
$8K ﹤0.01%
+112
337
$8K ﹤0.01%
+251
338
$8K ﹤0.01%
+220
339
$8K ﹤0.01%
+172
340
$8K ﹤0.01%
220
341
$8K ﹤0.01%
150
-100
342
$8K ﹤0.01%
40
343
$8K ﹤0.01%
400
344
$8K ﹤0.01%
200
345
$8K ﹤0.01%
+200
346
$7K ﹤0.01%
100
347
$7K ﹤0.01%
170
+8
348
$7K ﹤0.01%
+115
349
$7K ﹤0.01%
100
350
$6K ﹤0.01%
161
12 13
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