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 Buys

1
+$4.07M
2
+$1.7M
3
+$1.54M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.09M

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
RGLD icon
351
Royal Gold
RGLD
$22B
$5K ﹤0.01%
63
TEF
352
DELISTED
Telefonica
TEF
$5K ﹤0.01%
420
-327
UL icon
353
Unilever
UL
$122B
$5K ﹤0.01%
89
XLB icon
354
State Street Materials Select Sector SPDR ETF
XLB
$6.59B
$5K ﹤0.01%
200
GHI
355
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$5K ﹤0.01%
500
POM
356
DELISTED
PEPCO HOLDINGS, INC.
POM
$5K ﹤0.01%
200
KMI icon
357
Kinder Morgan
KMI
$74.4B
$4K ﹤0.01%
105
QQQ icon
358
Invesco QQQ Trust
QQQ
$377B
$4K ﹤0.01%
46
-48,850
RNP icon
359
Cohen & Steers REIT and Preferred and Income Fund
RNP
$972M
$4K ﹤0.01%
200
CEQP
360
DELISTED
Crestwood Equity Partners LP
CEQP
$4K ﹤0.01%
32
SDRL
361
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
CVD
362
DELISTED
COVANCE INC.
CVD
$4K ﹤0.01%
48
CAG icon
363
Conagra Brands
CAG
$7.46B
$3K ﹤0.01%
129
CNP icon
364
CenterPoint Energy
CNP
$28.6B
$3K ﹤0.01%
100
FXO icon
365
First Trust Financials AlphaDEX Fund
FXO
$1.05B
$3K ﹤0.01%
135
GII icon
366
State Street SPDR S&P Global Infrastructure ETF
GII
$870M
$3K ﹤0.01%
50
KBE icon
367
State Street SPDR S&P Bank ETF
KBE
$1.31B
$3K ﹤0.01%
90
SSSS icon
368
SuRo Capital
SSSS
$292M
$3K ﹤0.01%
462
TEI
369
Templeton Emerging Markets Income Fund
TEI
$286M
$3K ﹤0.01%
250
URBN icon
370
Urban Outfitters
URBN
$5.53B
$3K ﹤0.01%
80
VPL icon
371
Vanguard FTSE Pacific ETF
VPL
$7.54B
$3K ﹤0.01%
50
-35,475
AUY
372
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
400
TIME
373
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
+120
CMLP
374
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$3K ﹤0.01%
136
BAXS
375
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$3K ﹤0.01%
5,175
-150
13 14
15
16 17