CFS
Community Financial System Portfolio holdings
AUM
$457M
This Quarter Return
+8.21%
1 Year Return
+10.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+7.5%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
416
New
39
Increased
70
Reduced
110
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.74M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$2.16M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.59M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.52M |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$1.48M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $604K | 0.14% |
5,300
+650
| +14% | +$74.1K |
|
102
Air Products & Chemicals
APD
$64.8B
| $595K | 0.13% |
5,325
-775
| -13% | -$86.6K |
|
103
US Bancorp
USB
$75.5B
| $575K | 0.13% |
14,238
+4,841
| +52% | +$196K |
|
104
Target
TGT
$42B
| $573K | 0.13% |
9,058
-550
| -6% | -$34.8K |
|
105
APA Corp
APA
$8.11B
| $557K | 0.12% |
6,482
+501
| +8% | +$43.1K |
|
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $556K | 0.12% |
4,874
-43
| -0.9% | -$4.91K |
|
|
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $555K | 0.12% |
7,787
-250
| -3% | -$17.8K |
|
108
Consolidated Edison
ED
$35.3B
| $522K | 0.12% |
9,435
+2,486
| +36% | +$138K |
|
109
Home Depot
HD
$406B
| $516K | 0.12% |
6,260
-89
| -1% | -$7.34K |
|
110
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $507K | 0.11% |
+8,700
| New | +$507K |
|
111
TotalEnergies
TTE
$135B
| $506K | 0.11% |
8,250
+200
| +2% | +$12.3K |
|
112
WisdomTree US High Dividend Fund
DHS
$1.29B
| $506K | 0.11% |
9,175
+1,975
| +27% | +$109K |
|
113
Eli Lilly
LLY
$661B
| $504K | 0.11% |
9,868
-200
| -2% | -$10.2K |
|
114
Johnson Controls International
JCI
$68.9B
| $504K | 0.11% |
9,825
-1,225
| -11% | -$62.8K |
|
115
Boeing
BA
$176B
| $496K | 0.11% |
3,634
-691
| -16% | -$94.3K |
|
116
Vanguard Industrials ETF
VIS
$6.05B
| $465K | 0.1% |
4,650
| – | – |
|
117
Becton Dickinson
BDX
$54.3B
| $450K | 0.1% |
4,075
| – | – |
|
|
KRFT
118
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $448K | 0.1% |
8,301
-217
| -3% | -$11.7K |
|
119
Oracle
ORCL
$628B
| $445K | 0.1% |
11,642
-605
| -5% | -$23.1K |
|
120
Honeywell
HON
$136B
| $410K | 0.09% |
4,489
-150
| -3% | -$13.7K |
|
|
BCS.PRA.CL
121
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $410K | 0.09% |
16,300
| – | – |
|
|
COL
122
DELISTED
Rockwell Collins
COL
| $408K | 0.09% |
5,525
+1,575
| +40% | +$116K |
|
123
Elevance Health
ELV
$72.4B
| $399K | 0.09% |
4,325
-225
| -5% | -$20.8K |
|
124
Fastenal
FAST
$56.8B
| $395K | 0.09% |
8,300
-300
| -3% | -$14.3K |
|
125
iShares MSCI Canada ETF
EWC
$3.22B
| $380K | 0.08% |
13,024
-32,090
| -71% | -$936K |
|