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
$457M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$1.37M
3
+$950K
4
MO icon
Altria Group
MO
+$722K
5
CMI icon
Cummins
CMI
+$716K

Top Sells

1
+$2.14M
2
+$659K
3
+$404K
4
D icon
Dominion Energy
D
+$382K
5
MMM icon
3M
MMM
+$323K

Sector Composition

1 Financials 14.76%
2 Technology 9.9%
3 Healthcare 6.84%
4 Consumer Staples 6.19%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
376
Invesco Water Resources ETF
PHO
$2B
$1K ﹤0.01%
50
SPH icon
377
Suburban Propane Partners
SPH
$1.33B
$1K ﹤0.01%
33
SAPE
378
DELISTED
SAPIENT CORP
SAPE
$1K ﹤0.01%
103
BAXS
379
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$1K ﹤0.01%
5,175
KMI.WS
380
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
160
CME icon
381
CME Group
CME
$113B
– –
-125
CTSH icon
382
Cognizant
CTSH
$29.4B
– –
-116
ELME
383
Elme Communities
ELME
$180M
– –
-400
FBT icon
384
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.27B
– –
-112
FDN icon
385
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.6B
– –
-146
FXG icon
386
First Trust Consumer Staples AlphaDEX Fund
FXG
$240M
– –
-220
FXH icon
387
First Trust Health Care AlphaDEX Fund
FXH
$852M
– –
-172
FXO icon
388
First Trust Financials AlphaDEX Fund
FXO
$1.06B
– –
-135
IYY icon
389
iShares Dow Jones US ETF
IYY
$2.62B
– –
-104
KBE icon
390
State Street SPDR S&P Bank ETF
KBE
$1.32B
– –
-90
KBR icon
391
KBR
KBR
$4.79B
– –
-260
PLUG icon
392
Plug Power
PLUG
$3.51B
– –
-3
QQQ icon
393
Invesco QQQ Trust
QQQ
$382B
– –
-46
RNP icon
394
Cohen & Steers REIT and Preferred and Income Fund
RNP
$973M
– –
-200
VHT icon
395
Vanguard Health Care ETF
VHT
$16.2B
– –
-200
VYX icon
396
NCR Voyix
VYX
$873M
– –
-39
WTM icon
397
White Mountains Insurance
WTM
$5.47B
– –
-100
AIG.WS
398
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
14
S
399
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
26
AVP
400
DELISTED
Avon Products, Inc.
AVP
– –
-1,000
13 14 15
16
17