CFS
Community Financial System Portfolio holdings
AUM
$457M
This Quarter Return
+2.15%
1 Year Return
+10.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+0.49%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
433
New
10
Increased
77
Reduced
96
Closed
42
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.25M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.92M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.78M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.61M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$2.13M |
Sector Composition
| 1 | Financials | 14.55% |
| 2 | Technology | 9.57% |
| 3 | Healthcare | 6.69% |
| 4 | Industrials | 5.73% |
| 5 | Consumer Staples | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $4.44M | 0.97% |
76,759
+567
| +0.7% | +$32.8K |
|
27
Chevron
CVX
$318B
| $4.36M | 0.95% |
33,424
-238
| -0.7% | -$31.1K |
|
28
Intel
INTC
$105B
| $4.31M | 0.94% |
139,515
+3,543
| +3% | +$109K |
|
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.12M | 0.9% |
92,250
+91,900
| +26,257% | +$4.1M |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.7M | 0.81% |
92,609
-175
| -0.2% | -$6.98K |
|
31
Novartis
NVS
$248B
| $3.55M | 0.77% |
39,204
-47
| -0.1% | -$4.22K |
|
32
Public Service Enterprise Group
PEG
$40.6B
| $3.41M | 0.74% |
83,573
+1,754
| +2% | +$71.5K |
|
33
Automatic Data Processing
ADP
$121B
| $3.3M | 0.72% |
41,661
-1,087
| -3% | -$86.2K |
|
34
iShare MSCI Eurozone ETF
EZU
$7.78B
| $3.29M | 0.72% |
77,700
+2,025
| +3% | +$85.7K |
|
35
RTX Corp
RTX
$212B
| $3.28M | 0.71% |
28,369
+449
| +2% | +$51.8K |
|
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $3.17M | 0.69% |
48,550
| – | – |
|
37
Dominion Energy
D
$50.3B
| $3.14M | 0.69% |
43,923
-342
| -0.8% | -$24.5K |
|
38
ConocoPhillips
COP
$118B
| $3.05M | 0.66% |
35,549
-100
| -0.3% | -$8.57K |
|
39
Walmart
WMT
$793B
| $2.97M | 0.65% |
39,609
-25
| -0.1% | -$1.88K |
|
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.93M | 0.64% |
30,800
-50
| -0.2% | -$4.76K |
|
41
AbbVie
ABBV
$374B
| $2.91M | 0.64% |
51,631
+2,686
| +5% | +$152K |
|
42
Microsoft
MSFT
$3.76T
| $2.9M | 0.63% |
69,656
+89
| +0.1% | +$3.71K |
|
43
Alerian MLP ETF
AMLP
$10.6B
| $2.84M | 0.62% |
149,665
-1,663
| -1% | -$31.6K |
|
44
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.7M | 0.59% |
39,452
-511
| -1% | -$34.9K |
|
45
Illinois Tool Works
ITW
$76.2B
| $2.57M | 0.56% |
29,308
-775
| -3% | -$67.9K |
|
46
Cisco
CSCO
$268B
| $2.56M | 0.56% |
103,106
+558
| +0.5% | +$13.9K |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.52M | 0.55% |
31,419
+1,481
| +5% | +$119K |
|
48
Sempra
SRE
$53.7B
| $2.51M | 0.55% |
24,015
-1,375
| -5% | -$144K |
|
49
Pfizer
PFE
$141B
| $2.49M | 0.54% |
84,029
-1,330
| -2% | -$39.5K |
|
50
Vanguard Total Bond Market
BND
$133B
| $2.46M | 0.54% |
29,892
+1,353
| +5% | +$111K |
|