CFS
Community Financial System Portfolio holdings
AUM
$457M
This Quarter Return
+1.06%
1 Year Return
+10.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+1.9%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
435
New
30
Increased
86
Reduced
85
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.78M |
| 2 |
IBM
IBM
|
$5.06M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.28M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$890K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$639K |
Top Sells
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Technology | 9.51% |
| 3 | Healthcare | 6.55% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Staples | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $4.29M | 0.94% |
48,896
| – | – |
|
|
27
Vanguard Total International Bond ETF
BNDX
$68B
| $4.18M | 0.92% |
82,500
+25,250
| +44% | +$1.28M |
|
28
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $4.03M | 0.88% |
130,195
+925
| +0.7% | +$28.6K |
|
29
Chevron
CVX
$318B
| $4M | 0.88% |
33,662
+1,125
| +3% | +$134K |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.62M | 0.79% |
92,784
+50
| +0.1% | +$1.95K |
|
31
Intel
INTC
$105B
| $3.51M | 0.77% |
135,972
+5,628
| +4% | +$145K |
|
32
Novartis
NVS
$248B
| $3.34M | 0.73% |
39,251
-137
| -0.3% | -$11.7K |
|
33
Automatic Data Processing
ADP
$121B
| $3.3M | 0.72% |
42,748
-1,150
| -3% | -$88.9K |
|
34
RTX Corp
RTX
$212B
| $3.26M | 0.72% |
27,920
+234
| +0.8% | +$27.4K |
|
35
iShare MSCI Eurozone ETF
EZU
$7.78B
| $3.2M | 0.7% |
75,675
+9,600
| +15% | +$406K |
|
36
Dominion Energy
D
$50.3B
| $3.14M | 0.69% |
44,265
-175
| -0.4% | -$12.4K |
|
37
Public Service Enterprise Group
PEG
$40.6B
| $3.12M | 0.68% |
81,819
+8,085
| +11% | +$308K |
|
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $3.05M | 0.67% |
48,550
+150
| +0.3% | +$9.41K |
|
39
Walmart
WMT
$793B
| $3.03M | 0.66% |
39,634
-1,165
| -3% | -$89K |
|
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.91M | 0.64% |
30,850
| – | – |
|
41
Microsoft
MSFT
$3.76T
| $2.85M | 0.63% |
69,567
-789
| -1% | -$32.3K |
|
42
Pfizer
PFE
$141B
| $2.74M | 0.6% |
85,359
+518
| +0.6% | +$16.6K |
|
43
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.69M | 0.59% |
39,963
+520
| +1% | +$35K |
|
44
Alerian MLP ETF
AMLP
$10.6B
| $2.67M | 0.59% |
151,328
+774
| +0.5% | +$13.7K |
|
45
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.61M | 0.57% |
105,287
+1,950
| +2% | +$48.4K |
|
46
AbbVie
ABBV
$374B
| $2.52M | 0.55% |
48,945
+4,150
| +9% | +$213K |
|
47
ConocoPhillips
COP
$118B
| $2.51M | 0.55% |
35,649
+4,250
| +14% | +$299K |
|
48
Sempra
SRE
$53.7B
| $2.46M | 0.54% |
25,390
-50
| -0.2% | -$4.84K |
|
49
Illinois Tool Works
ITW
$76.2B
| $2.45M | 0.54% |
30,083
-1,185
| -4% | -$96.4K |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.4M | 0.53% |
29,938
+1,250
| +4% | +$100K |
|