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
126
$372K 0.08%
6,600
127
$370K 0.08%
7,461
+1,850
128
$366K 0.08%
6,378
-1,400
129
$354K 0.08%
4,250
130
$347K 0.08%
3,468
131
$343K 0.08%
3,614
132
$341K 0.08%
4,943
133
$337K 0.08%
4,795
134
$336K 0.08%
4,000
-800
135
$333K 0.07%
5,710
+1,335
136
$329K 0.07%
4,600
137
$323K 0.07%
2,000
-650
138
$322K 0.07%
11,483
-214
139
$317K 0.07%
7,718
-100
140
$312K 0.07%
6,678
141
$309K 0.07%
9,100
-300
142
$294K 0.07%
3,130
143
$292K 0.07%
+485
144
$283K 0.06%
7,200
-600
145
$275K 0.06%
15,484
-2,006
146
$267K 0.06%
3,100
147
$263K 0.06%
10,118
-892
148
$262K 0.06%
7,505
-825
149
$261K 0.06%
5,385
150
$261K 0.06%
4,930
4 5
6
7 8