CFS
Community Financial System Portfolio holdings
AUM
$457M
This Quarter Return
+8.21%
1 Year Return
+10.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+7.5%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
416
New
39
Increased
70
Reduced
110
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.74M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$2.16M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.59M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.52M |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$1.48M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $4.07M | 0.91% |
32,537
-224
| -0.7% | -$28K |
|
27
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $3.99M | 0.89% |
129,270
+1,000
| +0.8% | +$30.8K |
|
28
Merck
MRK
$210B
| $3.7M | 0.83% |
73,966
+1,275
| +2% | +$63.8K |
|
29
Automatic Data Processing
ADP
$121B
| $3.55M | 0.79% |
43,898
-3,919
| -8% | -$317K |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.42M | 0.76% |
92,734
-148
| -0.2% | -$5.45K |
|
31
Intel
INTC
$105B
| $3.38M | 0.76% |
130,344
+5,542
| +4% | +$144K |
|
32
Walmart
WMT
$793B
| $3.21M | 0.72% |
40,799
-375
| -0.9% | -$29.5K |
|
33
Novartis
NVS
$248B
| $3.17M | 0.71% |
39,388
+75
| +0.2% | +$6.05K |
|
34
RTX Corp
RTX
$212B
| $3.15M | 0.7% |
27,686
-1,373
| -5% | -$156K |
|
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $2.98M | 0.67% |
48,400
+7,400
| +18% | +$456K |
|
36
Dominion Energy
D
$50.3B
| $2.88M | 0.64% |
44,440
-2,800
| -6% | -$181K |
|
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.87M | 0.64% |
30,850
-85
| -0.3% | -$7.89K |
|
|
38
Vanguard Total International Bond ETF
BNDX
$68B
| $2.84M | 0.63% |
57,250
+30,600
| +115% | +$1.52M |
|
39
iShare MSCI Eurozone ETF
EZU
$7.78B
| $2.73M | 0.61% |
66,075
+275
| +0.4% | +$11.4K |
|
40
Alerian MLP ETF
AMLP
$10.6B
| $2.68M | 0.6% |
150,554
+1,739
| +1% | +$30.9K |
|
41
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.65M | 0.59% |
39,443
+1,855
| +5% | +$124K |
|
42
Microsoft
MSFT
$3.76T
| $2.63M | 0.59% |
70,356
-1,425
| -2% | -$53.3K |
|
43
Illinois Tool Works
ITW
$76.2B
| $2.63M | 0.59% |
31,268
-575
| -2% | -$48.3K |
|
44
Pfizer
PFE
$141B
| $2.6M | 0.58% |
84,841
-833
| -1% | -$25.5K |
|
45
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.57M | 0.57% |
103,337
+3,687
| +4% | +$91.7K |
|
46
Vanguard Total Bond Market
BND
$133B
| $2.54M | 0.57% |
31,698
-253
| -0.8% | -$20.2K |
|
47
AbbVie
ABBV
$374B
| $2.37M | 0.53% |
44,795
-975
| -2% | -$51.5K |
|
48
Public Service Enterprise Group
PEG
$40.6B
| $2.36M | 0.53% |
73,734
+6,820
| +10% | +$219K |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.29M | 0.51% |
28,688
+1,256
| +5% | +$100K |
|
50
Sempra
SRE
$53.7B
| $2.28M | 0.51% |
25,440
-650
| -2% | -$58.4K |
|