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
$458M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$1.77M
3
+$1.53M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M

Top Sells

1
+$4.25M
2
+$3.92M
3
+$3.78M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.61M
5
VPL icon
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 Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$214B
$4.44M 0.97%
80,443
+594
CVX icon
27
Chevron
CVX
$310B
$4.36M 0.95%
33,424
-238
INTC icon
28
Intel
INTC
$182B
$4.31M 0.94%
139,515
+3,543
XLP icon
29
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$4.12M 0.9%
92,250
+91,900
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.69M 0.81%
92,609
-175
NVS icon
31
Novartis
NVS
$242B
$3.55M 0.77%
43,752
-52
PEG icon
32
Public Service Enterprise Group
PEG
$41.6B
$3.41M 0.74%
83,573
+1,754
ADP icon
33
Automatic Data Processing
ADP
$103B
$3.3M 0.72%
47,452
-1,238
EZU icon
34
iShare MSCI Eurozone ETF
EZU
$7.93B
$3.29M 0.72%
77,700
+2,025
RTX icon
35
RTX Corp
RTX
$237B
$3.27M 0.71%
45,078
+713
EFAV icon
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$3.17M 0.69%
48,550
D icon
37
Dominion Energy
D
$52.6B
$3.14M 0.69%
43,923
-342
COP icon
38
ConocoPhillips
COP
$107B
$3.05M 0.66%
35,549
-100
WMT icon
39
Walmart
WMT
$818B
$2.97M 0.65%
118,827
-75
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$2.93M 0.64%
30,800
-50
ABBV icon
41
AbbVie
ABBV
$387B
$2.91M 0.64%
51,631
+2,686
MSFT icon
42
Microsoft
MSFT
$3.69T
$2.9M 0.63%
69,656
+89
AMLP icon
43
Alerian MLP ETF
AMLP
$10.4B
$2.84M 0.62%
29,933
-333
EFA icon
44
iShares MSCI EAFE ETF
EFA
$68B
$2.7M 0.59%
39,452
-511
ITW icon
45
Illinois Tool Works
ITW
$71.2B
$2.57M 0.56%
29,308
-775
CSCO icon
46
Cisco
CSCO
$280B
$2.56M 0.56%
103,106
+558
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$38.9B
$2.52M 0.55%
31,419
+1,481
SRE icon
48
Sempra
SRE
$61.2B
$2.51M 0.55%
48,030
-2,750
PFE icon
49
Pfizer
PFE
$139B
$2.49M 0.54%
88,567
-1,401
BND icon
50
Vanguard Total Bond Market
BND
$137B
$2.46M 0.54%
29,892
+1,353
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