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
26
$4.07M 0.91%
32,537
-224
27
$3.99M 0.89%
129,270
+1,000
28
$3.7M 0.83%
77,516
+1,336
29
$3.55M 0.79%
50,000
-4,464
30
$3.42M 0.76%
92,734
-148
31
$3.38M 0.76%
130,344
+5,542
32
$3.21M 0.72%
122,397
-1,125
33
$3.17M 0.71%
43,957
+84
34
$3.15M 0.7%
43,993
-2,182
35
$2.98M 0.67%
48,400
+7,400
36
$2.88M 0.64%
44,440
-2,800
37
$2.87M 0.64%
30,850
-85
38
$2.84M 0.63%
57,250
+30,600
39
$2.73M 0.61%
66,075
+275
40
$2.68M 0.6%
30,111
+348
41
$2.65M 0.59%
39,443
+1,855
42
$2.63M 0.59%
70,356
-1,425
43
$2.63M 0.59%
31,268
-575
44
$2.6M 0.58%
89,422
-878
45
$2.57M 0.57%
103,337
+3,687
46
$2.54M 0.57%
31,698
-253
47
$2.37M 0.53%
44,795
-975
48
$2.36M 0.53%
73,734
+6,820
49
$2.29M 0.51%
28,688
+1,256
50
$2.28M 0.51%
50,880
-1,300
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