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
376
$4K ﹤0.01%
153
+7
377
$4K ﹤0.01%
48
378
$4K ﹤0.01%
200
379
$3K ﹤0.01%
+34
380
$3K ﹤0.01%
129
381
$3K ﹤0.01%
90
382
$3K ﹤0.01%
+135
383
$3K ﹤0.01%
+90
384
$3K ﹤0.01%
200
385
$3K ﹤0.01%
63
386
$3K ﹤0.01%
200
387
$3K ﹤0.01%
250
388
$3K ﹤0.01%
400
389
$3K ﹤0.01%
136
390
$2K ﹤0.01%
100
391
$2K ﹤0.01%
50
392
$2K ﹤0.01%
103
393
$1K ﹤0.01%
14
394
$1K ﹤0.01%
23
395
$1K ﹤0.01%
40
396
$1K ﹤0.01%
50
397
$1K ﹤0.01%
33
398
$1K ﹤0.01%
182
399
$1K ﹤0.01%
1,228
400
$1K ﹤0.01%
160
13 14 15
16
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