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
101
$604K 0.14%
5,300
+650
102
$595K 0.13%
5,756
-838
103
$575K 0.13%
14,238
+4,841
104
$573K 0.13%
9,058
-550
105
$557K 0.12%
6,482
+501
106
$556K 0.12%
4,874
-43
107
$555K 0.12%
7,787
-250
108
$522K 0.12%
9,435
+2,486
109
$516K 0.12%
6,260
-89
110
$507K 0.11%
+8,700
111
$506K 0.11%
9,175
+1,975
112
$506K 0.11%
8,250
+200
113
$504K 0.11%
9,383
-1,170
114
$504K 0.11%
9,868
-200
115
$496K 0.11%
3,634
-691
116
$465K 0.1%
4,650
117
$450K 0.1%
4,177
118
$448K 0.1%
8,301
-217
119
$445K 0.1%
11,642
-605
120
$410K 0.09%
4,709
-157
121
$410K 0.09%
16,300
122
$408K 0.09%
5,525
+1,575
123
$399K 0.09%
4,325
-225
124
$395K 0.09%
33,200
-1,200
125
$380K 0.08%
13,024
-32,090
3 4
5
6 7